基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银顺轩30天持有期债券C(019946)
2026-01-08
1.0559
0.0379%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-09-30 | 210,569.79 | 0.00 | 33,193.51 | 0.00 | 903,683.00 | 110,566.18 | 0.00 | 342.11 | 0.00 |
| 2025-06-30 | 210,739.87 | 0.00 | 44,386.08 | 0.00 | 1,106,862.79 | 88,932.66 | 0.00 | 375.83 | 0.00 |
| 2025-03-31 | 208,534.62 | 0.00 | 37,541.12 | 0.00 | 1,039,922.38 | 89,337.12 | 0.00 | 251.90 | 0.00 |
| 2024-12-31 | 209,640.75 | 0.00 | 38,904.85 | 0.00 | 1,097,824.88 | 88,441.43 | 0.00 | 1,765.14 | 0.00 |
| 2024-09-30 | 205,565.13 | 0.00 | 37,246.34 | 0.00 | 1,249,112.88 | 62,885.06 | 4,084.58 | 478.40 | 0.00 |
| 2024-06-30 | 205,660.34 | 0.00 | 12,138.91 | 0.00 | 1,209,055.08 | 59,117.73 | 6,214.86 | 1,136.10 | 0.00 |
| 2024-03-31 | 202,439.13 | 0.00 | 15,559.99 | 0.00 | 687,197.58 | 99,286.61 | 11,279.46 | 80.61 | 0.00 |
| 2023-12-31 | 400,320.50 | 0.00 | 217,790.87 | 0.00 | 0.00 | 60,139.21 | 0.00 | 1,501.79 | 0.00 |
