基金经理：吉莉
| 单位净值:1.7880 | 净值增长率:0.22% | 累计净值:3.2990 | 截止日期:2024/9/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.82亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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国投瑞银策略精选混合(000165)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 | 403,516,000 | 108,517,000 | 691,164,000 | 631,517,000 | 64% |
| 2024/3/31 | 499,530,000 | 48,753,900 | 652,065,000 | 622,538,000 | 80% |
| 2023/12/31 | 361,544,000 | 82,807,900 | 613,628,000 | 593,664,000 | 61% |
| 2023/9/30 | 536,470,000 | 51,374,300 | 774,751,000 | 772,475,000 | 69% |
| 2023/6/30 | 412,185,000 | 79,873,400 | 699,341,000 | 685,558,000 | 60% |
| 2023/3/31 | 481,974,000 | 42,889,700 | 864,860,000 | 740,900,000 | 65% |
| 2022/12/31 | 494,555,000 | 74,703,600 | 833,473,000 | 815,070,000 | 61% |
| 2022/9/30 | 512,780,000 | 74,885,800 | 854,430,000 | 845,273,000 | 61% |
| 2022/6/30 | 416,729,000 | 21,312,000 | 575,849,000 | 558,207,000 | 75% |
| 2022/3/31 | 237,765,000 | 25,869,400 | 392,048,000 | 337,812,000 | 70% |
| 2021/12/31 | 179,882,000 | 35,192,100 | 334,169,000 | 325,941,000 | 55% |
| 2021/9/30 | 198,796,000 | 23,432,300 | 329,806,000 | 327,545,000 | 61% |
| 2021/6/30 | 194,769,000 | 65,367,100 | 292,456,000 | 291,256,000 | 67% |
| 2021/3/31 | 191,764,000 | 53,262,900 | 306,678,000 | 305,060,000 | 63% |
| 2020/12/31 | 248,515,000 | 24,039,600 | 305,136,000 | 303,501,000 | 82% |
| 2020/9/30 | 268,144,000 | - | 314,938,000 | 311,772,000 | 86% |
| 2020/6/30 | 288,543,000 | 187,010 | 313,420,000 | 308,980,000 | 93% |
| 2020/3/31 | 194,844,000 | 15,935,600 | 329,038,000 | 277,157,000 | 70% |
| 2019/12/31 | 361,187,000 | 96,104,400 | 530,124,000 | 523,876,000 | 69% |
| 2019/9/30 | 368,367,000 | 124,389,000 | 617,223,000 | 605,663,000 | 61% |
| 2019/6/30 | 316,342,000 | 186,176,000 | 555,895,000 | 542,520,000 | 58% |
| 2019/3/31 | 238,665,000 | 132,718,000 | 427,770,000 | 425,832,000 | 56% |
| 2018/12/31 | 139,864,000 | 182,240,000 | 404,975,000 | 399,910,000 | 35% |
| 2018/9/30 | 199,554,000 | 171,549,000 | 448,824,000 | 400,752,000 | 50% |
| 2018/6/30 | 178,117,000 | 191,294,000 | 451,905,000 | 415,769,000 | 43% |
| 2018/3/31 | 247,545,000 | 120,622,000 | 546,922,000 | 523,456,000 | 47% |
| 2017/12/31 | 296,120,000 | 553,173,000 | 1,100,260,000 | 1,095,350,000 | 27% |
| 2017/9/30 | 543,230,000 | 505,955,000 | 1,304,810,000 | 1,294,660,000 | 42% |
| 2017/6/30 | 530,822,000 | 428,894,000 | 1,297,980,000 | 1,292,310,000 | 41% |
| 2017/3/31 | 601,451,000 | 41,796,700 | 1,091,580,000 | 1,053,980,000 | 57% |
| 2016/12/31 | 595,126,000 | 29,805,000 | 1,014,600,000 | 1,004,200,000 | 59% |
| 2016/9/30 | 683,608,000 | 39,804,000 | 1,145,900,000 | 1,020,940,000 | 67% |
| 2016/6/30 | 282,312,000 | 296,277 | 794,692,000 | 781,577,000 | 36% |
| 2016/3/31 | 186,486,000 | 314,192 | 586,667,000 | 582,357,000 | 32% |
| 2015/12/31 | 256,122,000 | 1,411,120 | 427,749,000 | 424,350,000 | 60% |
| 2015/9/30 | 161,201,000 | - | 427,607,000 | 392,341,000 | 41% |
| 2015/6/30 | 314,747,000 | - | 497,059,000 | 427,356,000 | 74% |
| 2015/3/31 | 381,776,000 | 30,007,000 | 445,074,000 | 435,795,000 | 88% |
| 2014/12/31 | 358,447,000 | 30,041,000 | 618,876,000 | 551,131,000 | 65% |
| 2014/9/30 | 428,828,000 | 20,022,000 | 603,538,000 | 585,037,000 | 73% |
| 2014/6/30 | 86,707,100 | - | 177,013,000 | 168,481,000 | 51% |
| 2014/3/31 | 50,932,300 | 9,789,000 | 191,105,000 | 132,227,000 | 39% |
| 2013/12/31 | 119,042,000 | 33,737,800 | 521,417,000 | 519,448,000 | 23% |
*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。