基金经理：李鸥
| 单位净值:1.0464 | 累计净值:1.2448 | 截止日期:2026/9/30 | |||
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| 最新规模:18.36亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
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- 基金财务状况
- 基金评级
国投瑞银顺银债券(005435)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 |
| 2026/6/30 | 0 | 2,120,270,000 | 2,121,450,000 | 1,872,610,000 | 0% |
| 2026/3/31 | 0 | 1,902,810,000 | 1,905,470,000 | 1,862,620,000 | 0% |
| 2025/12/31 | 0 | 2,092,710,000 | 2,093,420,000 | 1,852,430,000 | 0% |
| 2025/9/30 | 0 | 2,149,640,000 | 2,154,960,000 | 1,844,050,000 | 0% |
| 2025/6/30 | 0 | 1,917,830,000 | 1,919,000,000 | 1,841,140,000 | 0% |
| 2025/3/31 | 0 | 1,876,260,000 | 1,878,090,000 | 1,830,030,000 | 0% |
| 2024/12/31 | 0 | 2,875,200,000 | 2,877,320,000 | 2,587,000,000 | 0% |
| 2024/9/30 | 0 | 2,817,960,000 | 2,819,810,000 | 2,564,470,000 | 0% |
| 2024/6/30 | 0 | 2,975,930,000 | 2,979,000,000 | 2,857,720,000 | 0% |
| 2024/3/31 | 0 | 2,922,430,000 | 2,976,330,000 | 2,836,920,000 | 0% |
| 2023/12/31 | 0 | 2,977,040,000 | 3,029,420,000 | 2,817,900,000 | 0% |
| 2023/9/30 | 0 | 2,949,550,000 | 3,101,480,000 | 2,800,060,000 | 0% |
| 2023/6/30 | 0 | 2,095,150,000 | 2,391,510,000 | 2,390,460,000 | 0% |
| 2023/3/31 | 0 | 2,113,230,000 | 2,372,350,000 | 2,371,240,000 | 0% |
| 2022/12/31 | 0 | 2,204,120,000 | 2,452,980,000 | 2,353,730,000 | 0% |
| 2022/9/30 | 0 | 2,322,860,000 | 2,601,490,000 | 2,358,060,000 | 0% |
| 2022/6/30 | 0 | 2,647,140,000 | 2,944,460,000 | 2,336,070,000 | 0% |
| 2022/3/31 | 0 | 2,565,060,000 | 2,879,220,000 | 2,312,910,000 | 0% |
| 2021/12/31 | 0 | 2,525,400,000 | 2,892,700,000 | 2,300,350,000 | 0% |
| 2021/9/30 | 0 | 2,460,320,000 | 2,565,620,000 | 2,279,580,000 | 0% |
| 2021/6/30 | 0 | 1,311,820,000 | 1,389,490,000 | 1,268,900,000 | 0% |
| 2021/3/31 | 0 | 1,190,200,000 | 1,259,770,000 | 1,259,080,000 | 0% |
| 2020/12/31 | 0 | 1,250,760,000 | 1,535,360,000 | 1,249,090,000 | 0% |
| 2020/9/30 | 0 | 1,228,130,000 | 1,257,880,000 | 1,237,870,000 | 0% |
| 2020/6/30 | 0 | 1,233,800,000 | 1,285,770,000 | 1,235,060,000 | 0% |
| 2020/3/31 | 0 | 1,210,430,000 | 1,281,390,000 | 1,235,930,000 | 0% |
| 2019/12/31 | 0 | 1,324,340,000 | 1,405,160,000 | 1,219,930,000 | 0% |
| 2019/9/30 | 0 | 1,146,700,000 | 1,261,920,000 | 1,210,950,000 | 0% |
| 2019/6/30 | 0 | 2,023,080,000 | 2,193,170,000 | 1,725,530,000 | 0% |
| 2019/3/31 | 0 | 2,019,170,000 | 2,211,240,000 | 1,789,780,000 | 0% |
| 2018/12/31 | 0 | 1,444,660,000 | 1,774,120,000 | 1,773,180,000 | 0% |
| 2018/9/30 | 0 | 1,970,690,000 | 2,206,270,000 | 1,754,270,000 | 0% |
| 2018/6/30 | 0 | 911,510,000 | 1,786,140,000 | 1,554,770,000 | 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。