基金经理：敬夏玺
| 单位净值:1.0843 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1003 | 截止日期:2026/9/4 | |
|---|---|---|---|---|---|
| 最新规模:4.26亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国投瑞银顺立纯债债券(017139)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 | 436,020,000 | 437,868,000 | 424,550,000 | 0% |
| 2026/3/31 | 0 | 860,693,000 | 862,600,000 | 739,238,000 | 0% |
| 2025/12/31 | 0 | 2,996,870,000 | 2,998,400,000 | 2,460,240,000 | 0% |
| 2025/9/30 | 0 | 3,018,790,000 | 3,020,750,000 | 2,460,660,000 | 0% |
| 2025/6/30 | 0 | 3,349,230,000 | 3,376,840,000 | 2,585,730,000 | 0% |
| 2025/3/31 | 0 | 3,047,050,000 | 3,048,420,000 | 2,670,290,000 | 0% |
| 2024/12/31 | 0 | 4,796,790,000 | 4,798,790,000 | 3,837,040,000 | 0% |
| 2024/9/30 | 0 | 5,162,720,000 | 5,189,660,000 | 4,486,080,000 | 0% |
| 2024/6/30 | 0 | 3,176,700,000 | 3,248,080,000 | 3,187,260,000 | 0% |
| 2024/3/31 | 0 | 2,027,290,000 | 2,028,960,000 | 1,574,900,000 | 0% |
| 2023/12/31 | 0 | 4,034,720,000 | 4,135,930,000 | 3,874,800,000 | 0% |
| 2023/9/30 | 0 | 2,706,900,000 | 2,707,870,000 | 2,387,140,000 | 0% |
| 2023/6/30 | 0 | 5,863,350,000 | 5,865,380,000 | 4,327,920,000 | 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。