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
国投瑞银纯债债券B(128013)
2019-01-04
1.0520
0.0000%
| 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 |
| 2018-12-31 | 3,505.21 | 0.00 | 317.22 | 0.00 | 2,000.00 | 2,929.93 | 0.00 | 89.77 | 0.00 |
| 2018-09-30 | 68,860.27 | 0.00 | 804.54 | 0.00 | 372,682.15 | 11,989.71 | 0.00 | 2,057.90 | 0.00 |
| 2018-06-30 | 65,518.58 | 0.00 | 172.97 | 0.00 | 408,460.57 | 3,302.74 | 0.00 | 1,764.63 | 0.00 |
| 2018-03-31 | 109,597.91 | 0.00 | 497.32 | 0.00 | 548,398.43 | 5,431.32 | 0.00 | 2,263.78 | 0.00 |
| 2017-12-31 | 94,300.63 | 0.00 | 477.31 | 0.00 | 577,744.78 | 7,980.00 | 0.00 | 3,830.03 | 0.00 |
| 2017-09-30 | 131,606.48 | 0.00 | 1,397.08 | 0.00 | 862,601.12 | 8,968.00 | 0.00 | 4,818.41 | 0.00 |
| 2017-06-30 | 203,340.50 | 0.00 | 2,155.01 | 0.00 | 994,499.43 | 21,704.00 | 0.00 | 5,182.24 | 0.00 |
| 2017-03-31 | 497,023.62 | 0.00 | 2,881.21 | 0.00 | 1,338,695.96 | 89,302.40 | 0.00 | 9,191.79 | 0.00 |
| 2016-12-31 | 492,438.53 | 0.00 | 4,082.43 | 0.00 | 901,818.10 | 77,009.20 | 0.00 | 5,655.40 | 0.00 |
| 2016-09-30 | 48,831.13 | 0.00 | 478.48 | 0.00 | 258,366.22 | 16,473.20 | 0.00 | 1,329.18 | 0.00 |
| 2016-06-30 | 45,256.00 | 0.00 | 4,545.74 | 0.00 | 228,580.12 | 12,084.10 | 0.00 | 1,117.79 | 0.00 |
| 2016-03-31 | 80,724.88 | 0.00 | 438.45 | 0.00 | 315,935.07 | 27,658.50 | 0.00 | 2,793.43 | 0.00 |
| 2015-12-31 | 64,805.43 | 0.00 | 3,082.94 | 0.00 | 379,809.78 | 13,847.43 | 0.00 | 3,257.97 | 0.00 |
| 2015-09-30 | 129,498.82 | 0.00 | 23,795.58 | 0.00 | 380,628.96 | 31,846.63 | 0.00 | 2,829.48 | 0.00 |
| 2015-06-30 | 37,255.84 | 0.00 | 1,670.25 | 0.00 | 247,899.51 | 2,007.50 | 0.00 | 985.66 | 0.00 |
| 2015-03-31 | 36,883.89 | 0.00 | 625.82 | 0.00 | 269,849.13 | 4,459.56 | 0.00 | 2,116.70 | 0.00 |
| 2014-12-31 | 20,940.62 | 0.00 | 1,136.24 | 0.00 | 194,562.04 | 999.90 | 0.00 | 1,557.40 | 0.00 |
| 2014-09-30 | 39,086.71 | 0.00 | 4,914.56 | 0.00 | 268,623.64 | 8,027.70 | 0.00 | 1,149.57 | 0.00 |
| 2014-06-30 | 49,079.00 | 0.00 | 7,521.46 | 0.00 | 293,152.43 | 9,002.50 | 0.00 | 5,433.72 | 0.00 |
| 2014-03-31 | 44,973.35 | 0.00 | 2,233.80 | 0.00 | 381,741.63 | 9,729.00 | 0.00 | 2,602.59 | 0.00 |
| 2013-12-31 | 8,049.48 | 0.00 | 625.03 | 0.00 | 66,692.42 | 0.00 | 0.00 | 798.54 | 0.00 |
| 2013-09-30 | 17,695.69 | 0.00 | 491.65 | 0.00 | 181,863.46 | 998.20 | 0.00 | 742.17 | 0.00 |
| 2013-06-30 | 30,653.79 | 0.00 | 243.89 | 0.00 | 317,782.50 | 1,992.60 | 0.00 | 1,376.72 | 0.00 |
| 2013-03-31 | 52,501.86 | 0.00 | 1,195.28 | 0.00 | 146,215.06 | 6,012.60 | 0.00 | 1,455.82 | 0.00 |
| 2012-12-31 | 258,910.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
