基金经理：
| 单位净值:1.0950 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.2220 | 截止日期:2020/01/14 | |
|---|---|---|---|---|---|
| 最新规模:0.17亿元 | 风险等级:中低风险 | 申购状态: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
国投瑞银岁增利债券C(000782)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 |
| 2019/12/31 | 0 | 16,506,300 | 17,428,800 | 17,334,200 | 0% |
| 2019/9/30 | 0 | 18,350,900 | 19,437,900 | 19,341,500 | 0% |
| 2019/6/30 | 0 | 21,815,300 | 22,706,700 | 22,537,700 | 0% |
| 2019/3/31 | 0 | 11,352,800 | 26,340,500 | 26,222,400 | 0% |
| 2018/12/31 | 0 | 25,755,300 | 41,067,700 | 40,292,200 | 0% |
| 2018/9/30 | 0 | 84,057,100 | 87,534,200 | 66,391,700 | 0% |
| 2018/6/30 | 0 | 87,483,300 | 90,747,200 | 65,366,100 | 0% |
| 2018/3/31 | 0 | 99,744,700 | 104,362,000 | 65,368,300 | 0% |
| 2017/12/31 | 0 | 80,988,700 | 84,502,000 | 63,867,900 | 0% |
| 2017/9/30 | 0 | 169,680,000 | 254,996,000 | 254,431,000 | 0% |
| 2017/6/30 | 0 | 339,572,000 | 350,258,000 | 251,754,000 | 0% |
| 2017/3/31 | 0 | 356,557,000 | 370,011,000 | 249,481,000 | 0% |
| 2016/12/31 | 0 | 373,311,000 | 385,912,000 | 248,792,000 | 0% |
| 2016/9/30 | 0 | 742,584,000 | 873,381,000 | 822,570,000 | 0% |
| 2016/6/30 | 0 | 1,006,750,000 | 1,041,110,000 | 830,269,000 | 0% |
| 2016/3/31 | - | 1,021,020,000 | 1,110,250,000 | 827,279,000 | 0% |
| 2015/12/31 | - | 1,053,240,000 | 1,131,620,000 | 824,978,000 | 0% |
| 2015/9/30 | - | 517,386,000 | 735,801,000 | 498,601,000 | 0% |
| 2015/6/30 | 31,965,400 | 984,883,000 | 1,051,020,000 | 950,558,000 | 3% |
| 2015/3/31 | - | 1,262,780,000 | 1,336,380,000 | 928,458,000 | 0% |
| 2014/12/31 | - | 992,597,000 | 1,013,430,000 | 913,692,000 | 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。