基金经理：宋璐
| 单位净值:1.1310 | 净值增长率:-0.79% | 净值增长率:-0.79% | 累计净值:1.6320 | 截止日期:2024/10/9 | |
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| 最新规模:11.39亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
国投瑞银中高等级债券A(000069)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 0 | 1,317,350,000 | 1,442,170,000 | 1,294,500,000 | 0% |
| 2024/3/31 | 0 | 930,356,000 | 937,400,000 | 763,722,000 | 0% |
| 2023/12/31 | 0 | 903,369,000 | 989,587,000 | 729,525,000 | 0% |
| 2023/9/30 | 0 | 1,304,920,000 | 1,322,410,000 | 999,816,000 | 0% |
| 2023/6/30 | 0 | 1,699,010,000 | 1,711,910,000 | 1,253,810,000 | 0% |
| 2023/3/31 | 0 | 1,560,190,000 | 1,572,940,000 | 1,178,110,000 | 0% |
| 2022/12/31 | 0 | 1,769,020,000 | 1,802,430,000 | 1,337,540,000 | 0% |
| 2022/9/30 | 0 | 2,421,500,000 | 2,465,500,000 | 2,165,870,000 | 0% |
| 2022/6/30 | 0 | 1,597,150,000 | 1,626,830,000 | 1,361,930,000 | 0% |
| 2022/3/31 | 0 | 1,433,600,000 | 1,456,960,000 | 1,256,280,000 | 0% |
| 2021/12/31 | 0 | 988,526,000 | 1,019,580,000 | 911,434,000 | 0% |
| 2021/9/30 | 0 | 551,344,000 | 592,052,000 | 523,409,000 | 0% |
| 2021/6/30 | 0 | 239,502,000 | 249,718,000 | 202,096,000 | 0% |
| 2021/3/31 | 0 | 220,919,000 | 227,471,000 | 181,843,000 | 0% |
| 2020/12/31 | 0 | 188,735,000 | 197,528,000 | 149,882,000 | 0% |
| 2020/9/30 | 0 | 174,685,000 | 180,551,000 | 156,018,000 | 0% |
| 2020/6/30 | 0 | 100,112,000 | 104,102,000 | 82,249,100 | 0% |
| 2020/3/31 | 0 | 81,974,800 | 85,719,100 | 63,779,400 | 0% |
| 2019/12/31 | 0 | 84,633,000 | 87,820,200 | 66,491,800 | 0% |
| 2019/9/30 | 0 | 72,484,100 | 75,624,200 | 58,510,900 | 0% |
| 2019/6/30 | 0 | 69,523,000 | 77,601,700 | 57,768,700 | 0% |
| 2019/3/31 | 0 | 65,816,900 | 75,002,300 | 57,375,100 | 0% |
| 2018/12/31 | 0 | 73,684,100 | 76,761,600 | 67,859,100 | 0% |
| 2018/9/30 | 0 | 96,405,700 | 103,475,000 | 79,460,900 | 0% |
| 2018/6/30 | 0 | 104,201,000 | 108,694,000 | 85,827,300 | 0% |
| 2018/3/31 | 0 | 111,084,000 | 116,531,000 | 84,366,600 | 0% |
| 2017/12/31 | 0 | 178,974,000 | 188,847,000 | 142,657,000 | 0% |
| 2017/9/30 | 0 | 263,567,000 | 273,148,000 | 212,149,000 | 0% |
| 2017/6/30 | 0 | 262,599,000 | 275,580,000 | 225,804,000 | 0% |
| 2017/3/31 | 0 | 275,889,000 | 285,328,000 | 209,669,000 | 0% |
| 2016/12/31 | 0 | 334,769,000 | 347,870,000 | 259,328,000 | 0% |
| 2016/9/30 | 0 | 705,073,000 | 735,134,000 | 564,835,000 | 0% |
| 2016/6/30 | 0 | 845,717,000 | 884,649,000 | 715,497,000 | 0% |
| 2016/3/31 | - | 1,384,670,000 | 1,526,930,000 | 1,124,070,000 | 0% |
| 2015/12/31 | - | 1,870,840,000 | 1,986,000,000 | 1,205,300,000 | 0% |
| 2015/9/30 | - | 1,847,230,000 | 1,939,970,000 | 1,378,800,000 | 0% |
| 2015/6/30 | 32,648,300 | 766,522,000 | 881,217,000 | 593,593,000 | 6% |
| 2015/3/31 | - | 561,236,000 | 601,669,000 | 504,509,000 | 0% |
| 2014/12/31 | - | 670,489,000 | 708,803,000 | 490,804,000 | 0% |
| 2014/9/30 | - | 626,916,000 | 652,847,000 | 441,478,000 | 0% |
| 2014/6/30 | - | 404,875,000 | 474,469,000 | 283,932,000 | 0% |
| 2014/3/31 | - | 361,540,000 | 383,219,000 | 205,785,000 | 0% |
| 2013/12/31 | - | 424,778,000 | 530,608,000 | 369,659,000 | 0% |
| 2013/9/30 | - | 689,684,000 | 813,430,000 | 682,312,000 | 0% |
| 2013/6/30 | - | - | - | 1,243,480,000 | -% |
*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。