基金经理：李鸥
| 单位净值:1.0446 | 净值增长率:0.01% | 累计净值:1.2430 | 截止日期:2026/9/9 | ||
|---|---|---|---|---|---|
| 最新规模:18.33亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国投瑞银顺银债券(005435)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 1,755,000,000 | 1,755,000,000 | 0 | 10 | -10 | -0% |
| 2026/6/30 | 1,755,000,000 | 1,755,000,000 | 0 | 0 | 0 | 0% |
| 2026/3/31 | 1,755,000,000 | 1,755,000,000 | 0 | 10 | -10 | -0% |
| 2025/12/31 | 2,455,000,000 | 1,755,000,000 | 0 | 700,000,000 | -700,000,000 | -28.51% |
| 2025/12/31 | 1,755,000,000 | 1,755,000,000 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 1,755,000,000 | 1,755,000,000 | 0 | 48 | -48 | -0% |
| 2025/6/30 | 2,455,000,000 | 1,755,000,000 | 0 | 700,000,000 | -700,000,000 | -28.51% |
| 2025/6/30 | 1,755,000,000 | 1,755,000,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 2,455,000,000 | 1,755,000,000 | 0 | 700,000,000 | -700,000,000 | -28.51% |
| 2024/12/31 | 2,505,000,000 | 2,455,000,000 | 478 | 50,000,100 | -49,999,622 | -2% |
| 2024/12/31 | 2,455,000,000 | 2,455,000,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 2,505,000,000 | 2,455,000,000 | 478 | 50,000,100 | -49,999,622 | -2% |
| 2024/6/30 | 2,505,000,000 | 2,505,000,000 | 0 | 19 | -19 | -0% |
| 2024/6/30 | 2,505,000,000 | 2,505,000,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 2,505,000,000 | 2,505,000,000 | 0 | 19 | -19 | -0% |
| 2023/12/31 | 2,147,090,000 | 2,505,000,000 | 357,911,000 | 1,109 | 357,909,891 | 16.67% |
| 2023/12/31 | 2,505,000,000 | 2,505,000,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 2,147,090,000 | 2,505,000,000 | 357,911,000 | 1,090 | 357,909,910 | 16.67% |
| 2023/6/30 | 2,147,090,000 | 2,147,090,000 | 0 | 19 | -19 | -0% |
| 2023/6/30 | 2,147,090,000 | 2,147,090,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 2,147,090,000 | 2,147,090,000 | 0 | 19 | -19 | -0% |
| 2022/12/31 | 2,147,090,000 | 2,147,090,000 | 0 | 95 | -95 | -0% |
| 2022/12/31 | 2,147,090,000 | 2,147,090,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 2,147,090,000 | 2,147,090,000 | 0 | 38 | -38 | -0% |
| 2022/6/30 | 2,147,090,000 | 2,147,090,000 | 0 | 57 | -57 | -0% |
| 2022/6/30 | 2,147,090,000 | 2,147,090,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 2,147,090,000 | 2,147,090,000 | 0 | 57 | -57 | -0% |
| 2021/12/31 | 1,204,850,000 | 2,147,090,000 | 942,243,000 | 0 | 942,243,000 | 78.2% |
| 2021/12/31 | 2,147,090,000 | 2,147,090,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 1,204,850,000 | 2,147,090,000 | 942,241,000 | 0 | 942,241,000 | 78.2% |
| 2021/6/30 | 1,204,850,000 | 1,204,850,000 | 2,263 | 0 | 2,263 | 0% |
| 2021/6/30 | 1,204,850,000 | 1,204,850,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 1,204,850,000 | 1,204,850,000 | 2,263 | 0 | 2,263 | 0% |
| 2020/12/31 | 1,204,850,000 | 1,204,850,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,204,850,000 | 1,204,850,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 1,204,850,000 | 1,204,850,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,204,850,000 | 1,204,850,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,204,850,000 | 1,204,850,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 1,204,850,000 | 1,204,850,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 1,704,850,000 | 1,204,850,000 | 0 | 500,000,000 | -500,000,000 | -29.33% |
| 2019/12/31 | 1,204,850,000 | 1,204,850,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 1,704,850,000 | 1,204,850,000 | 0 | 500,000,000 | -500,000,000 | -29.33% |
| 2019/6/30 | 1,704,850,000 | 1,704,850,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 1,704,850,000 | 1,704,850,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 1,704,850,000 | 1,704,850,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,530,070,000 | 1,704,850,000 | 194,780,000 | 20,000,900 | 174,779,100 | 11.42% |
| 2018/12/31 | 1,704,850,000 | 1,704,850,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 1,530,070,000 | 1,704,850,000 | 194,780,000 | 20,000,900 | 174,779,100 | 11.42% |
| 2018/6/30 | 1,530,070,000 | 1,530,070,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,530,070,000 | 1,530,070,000 | 0 | 0 | 0 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。