基金经理:贺明之
单位净值:1.9227 | 净值增长率:-0.89% | 净值增长率:-0.89% | 累计净值:1.9547 | 截止日期:2025/02/25 | |
---|---|---|---|---|---|
最新估值:1.9289(15:04) | 涨跌幅:-0.57% | 涨跌额:-0.0110 | |||
最新规模:0.48亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国投瑞银招财混合A(001266)资产配置 |
|||||
---|---|---|---|---|---|
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 |
2024/12/31 | 42,868,400 | - | 50,008,800 | 49,288,900 | 87% |
2024/9/30 | 48,044,200 | 1,470,460 | 64,307,700 | 61,707,700 | 78% |
2024/6/30 | 37,587,200 | 4,264,030 | 52,409,600 | 52,195,700 | 72% |
2024/3/31 | 38,185,700 | 5,276,330 | 50,390,600 | 49,902,300 | 77% |
2023/12/31 | 38,762,300 | 3,257,630 | 51,107,900 | 50,543,800 | 77% |
2023/9/30 | 41,424,700 | 5,299,740 | 56,683,800 | 56,213,600 | 74% |
2023/6/30 | 45,129,900 | 7,558,640 | 61,502,400 | 60,592,800 | 74% |
2023/3/31 | 56,279,700 | 952,391 | 63,592,200 | 63,328,200 | 89% |
2022/12/31 | 54,436,400 | - | 63,696,900 | 62,927,300 | 87% |
2022/9/30 | 46,943,500 | 3,434,120 | 69,475,100 | 69,005,500 | 68% |
2022/6/30 | 62,490,000 | 340,013 | 78,210,700 | 74,754,400 | 84% |
2022/3/31 | 51,362,200 | - | 76,825,900 | 76,121,100 | 67% |
2021/12/31 | 41,566,500 | - | 66,200,500 | 65,516,100 | 63% |
2021/9/30 | 50,096,900 | 2,429,630 | 65,275,400 | 64,765,400 | 77% |
2021/6/30 | 41,884,200 | 2,315,700 | 66,375,500 | 64,919,600 | 65% |
2021/3/31 | 41,390,600 | - | 65,347,600 | 65,010,500 | 64% |
2020/12/31 | 58,987,400 | 94,096 | 70,511,900 | 70,174,100 | 84% |
2020/9/30 | 55,145,200 | - | 70,574,100 | 70,193,800 | 79% |
2020/6/30 | 58,283,000 | - | 86,665,300 | 85,761,300 | 68% |
2020/3/31 | 75,399,100 | 4,314,880 | 83,568,600 | 81,157,000 | 93% |
2019/12/31 | 108,285,000 | 7,841,080 | 119,300,000 | 117,822,000 | 92% |
2019/9/30 | 112,362,000 | 7,849,620 | 134,082,000 | 130,750,000 | 86% |
2019/6/30 | 121,697,000 | 7,070,700 | 150,555,000 | 148,898,000 | 82% |
2019/3/31 | 155,632,000 | 7,298,730 | 176,746,000 | 172,622,000 | 90% |
2018/12/31 | 121,954,000 | 7,330,110 | 151,457,000 | 149,905,000 | 81% |
2018/9/30 | 169,130,000 | 7,341,790 | 188,375,000 | 184,540,000 | 92% |
2018/6/30 | 300,237,000 | - | 319,040,000 | 317,504,000 | 95% |
2018/3/31 | 241,650,000 | - | 266,151,000 | 260,389,000 | 93% |
2017/12/31 | 234,463,000 | 9,980,000 | 250,677,000 | 249,344,000 | 94% |
2017/9/30 | 206,393,000 | 108,364,000 | 343,687,000 | 341,534,000 | 60% |
2017/6/30 | 18,802,200 | 118,814,000 | 446,509,000 | 443,510,000 | 4% |
2017/6/9 | 0 | - | 713,186,000 | 520,467,000 | 0% |
2017/3/31 | 78,250,600 | 682,221,000 | 1,711,840,000 | 1,705,740,000 | 5% |
2016/12/31 | 113,106,000 | 1,138,550,000 | 1,806,980,000 | 1,800,620,000 | 6% |
2016/9/30 | 53,670,800 | 1,317,890,000 | 1,934,410,000 | 1,931,310,000 | 3% |
2016/6/30 | 37,198,000 | 1,538,240,000 | 2,058,450,000 | 2,054,380,000 | 2% |
2016/3/31 | 40,499,800 | 1,520,200,000 | 2,304,980,000 | 2,271,130,000 | 2% |
2015/12/31 | 149,993,000 | 1,619,850,000 | 2,695,050,000 | 2,391,360,000 | 6% |
2015/9/30 | 49,463,800 | 1,899,800,000 | 2,485,790,000 | 2,474,650,000 | 2% |
2015/6/30 | - | - | - | 2,599,350,000 | -% |