基金经理：
| 单位净值:1.1900 | 累计净值:1.3980 | 截止日期:2019/11/15 | |||
|---|---|---|---|---|---|
| 最新规模:0.17亿元 | 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
国投瑞银一年定期开放债券A(000237)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 |
| 2019/9/30 | 0 | 84,535,100 | 88,408,900 | 56,216,500 | 0% |
| 2019/6/30 | 0 | 88,119,800 | 92,550,400 | 55,282,600 | 0% |
| 2019/3/31 | 0 | 90,885,600 | 99,553,200 | 55,190,500 | 0% |
| 2018/12/31 | 0 | 87,592,700 | 89,895,000 | 52,900,500 | 0% |
| 2018/9/30 | 0 | 137,678,000 | 157,157,000 | 145,379,000 | 0% |
| 2018/6/30 | 0 | 248,055,000 | 259,670,000 | 142,540,000 | 0% |
| 2018/3/31 | 0 | 198,835,000 | 217,642,000 | 141,968,000 | 0% |
| 2017/12/31 | 0 | 212,831,000 | 224,375,000 | 138,062,000 | 0% |
| 2017/9/30 | 0 | 152,888,000 | 277,488,000 | 272,097,000 | 0% |
| 2017/6/30 | 0 | 474,859,000 | 489,320,000 | 452,567,000 | 0% |
| 2017/3/31 | 0 | 598,861,000 | 650,335,000 | 447,908,000 | 0% |
| 2016/12/31 | 0 | 597,976,000 | 612,740,000 | 447,007,000 | 0% |
| 2016/9/30 | 0 | 476,609,000 | 503,996,000 | 457,264,000 | 0% |
| 2016/6/30 | 0 | 1,307,580,000 | 1,345,290,000 | 1,083,940,000 | 0% |
| 2016/3/31 | - | 1,313,130,000 | 1,353,340,000 | 1,083,560,000 | 0% |
| 2015/12/31 | - | 1,671,190,000 | 1,734,110,000 | 1,078,770,000 | 0% |
| 2015/9/30 | - | 1,120,720,000 | 1,151,320,000 | 1,065,160,000 | 0% |
| 2015/6/30 | - | 436,490,000 | 459,655,000 | 290,946,000 | 0% |
| 2015/3/31 | - | 393,900,000 | 414,444,000 | 283,690,000 | 0% |
| 2014/12/31 | - | 415,869,000 | 432,618,000 | 277,975,000 | 0% |
| 2014/9/30 | - | 458,487,000 | 470,032,000 | 266,638,000 | 0% |
| 2014/6/30 | - | 458,453,000 | 487,668,000 | 379,731,000 | 0% |
| 2014/3/31 | - | 564,407,000 | 609,285,000 | 366,744,000 | 0% |
| 2013/12/31 | - | 359,858,000 | 462,900,000 | 359,705,000 | 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。