基金经理：
| 单位净值:1.1060 | 累计净值:1.1410 | 截止日期:2019/4/23 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 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
国投瑞银岁丰利债券A(001137)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 |
| 2019/3/31 | 0 | 11,652,400 | 13,169,200 | 13,104,900 | 0% |
| 2018/12/31 | 0 | 16,266,000 | 16,821,400 | 16,715,100 | 0% |
| 2018/9/30 | 0 | 18,943,500 | 20,786,400 | 20,656,900 | 0% |
| 2018/6/30 | 0 | 63,701,900 | 69,972,800 | 51,956,900 | 0% |
| 2018/3/31 | 0 | 75,209,900 | 81,124,200 | 52,183,700 | 0% |
| 2017/12/31 | 0 | 69,993,900 | 72,898,300 | 51,184,400 | 0% |
| 2017/9/30 | 0 | 68,880,200 | 71,797,800 | 51,047,800 | 0% |
| 2017/6/30 | 0 | 223,838,000 | 229,360,000 | 160,312,000 | 0% |
| 2017/3/31 | 0 | 221,570,000 | 228,611,000 | 159,035,000 | 0% |
| 2016/12/31 | 0 | 215,536,000 | 220,820,000 | 159,394,000 | 0% |
| 2016/9/30 | 0 | 222,720,000 | 231,404,000 | 162,876,000 | 0% |
| 2016/6/30 | 0 | 529,579,000 | 598,936,000 | 595,334,000 | 0% |
| 2016/3/31 | - | 842,891,000 | 874,003,000 | 595,040,000 | 0% |
| 2015/12/31 | - | 830,888,000 | 892,971,000 | 598,342,000 | 0% |
| 2015/9/30 | - | 729,692,000 | 746,212,000 | 587,289,000 | 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。