基金经理：桑俊
| 单位净值:1.7320 | 净值增长率:0.70% | 累计净值:1.7320 | 截止日期:2020/11/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.16亿元 | 风险等级:高风险 | 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
国投瑞银研究精选股票(001520)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 |
| 2020/9/30 | 170,415,000 | 75,230 | 194,950,000 | 189,967,000 | 90% |
| 2020/6/30 | 140,063,000 | 319,910 | 154,960,000 | 154,522,000 | 91% |
| 2020/3/31 | 114,404,000 | 284,384 | 127,780,000 | 127,094,000 | 90% |
| 2019/12/31 | 138,974,000 | - | 154,783,000 | 154,234,000 | 90% |
| 2019/9/30 | 113,473,000 | - | 140,936,000 | 140,330,000 | 81% |
| 2019/6/30 | 45,878,600 | - | 54,539,600 | 53,746,500 | 85% |
| 2019/3/31 | 41,496,900 | - | 48,058,000 | 45,525,600 | 91% |
| 2018/12/31 | 42,105,400 | - | 52,462,500 | 51,934,600 | 81% |
| 2018/9/30 | 39,341,700 | - | 45,008,800 | 43,502,400 | 90% |
| 2018/6/30 | 81,269,800 | - | 97,836,200 | 91,514,400 | 89% |
| 2018/3/31 | 84,411,200 | - | 104,870,000 | 101,461,000 | 83% |
| 2017/12/31 | - | - | - | 225,752,000 | -% |
*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。