基金经理：李达夫
| 单位净值:1.2002 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.2042 | 截止日期:2020/8/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国投瑞银新活力定期开放混合A(001584)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 |
| 2020/6/30 | 0 | 899,997,000 | 970,487,000 | 642,273,000 | 0% |
| 2020/3/31 | 0 | 1,369,950,000 | 1,393,010,000 | 890,266,000 | 0% |
| 2019/12/31 | 0 | 748,739,000 | 803,132,000 | 475,524,000 | 0% |
| 2019/9/30 | 0 | 1,097,740,000 | 1,123,900,000 | 724,560,000 | 0% |
| 2019/6/30 | 0 | 331,130,000 | 346,406,000 | 235,920,000 | 0% |
| 2019/3/31 | 0 | 612,057,000 | 640,611,000 | 390,791,000 | 0% |
| 2018/12/31 | 0 | 467,450,000 | 478,708,000 | 300,284,000 | 0% |
| 2018/9/30 | 0 | 435,282,000 | 440,885,000 | 329,259,000 | 0% |
| 2018/6/30 | 0 | 211,182,000 | 218,263,000 | 207,978,000 | 0% |
| 2018/3/31 | 0 | 311,309,000 | 368,488,000 | 246,011,000 | 0% |
| 2018/3/5 | 0 | - | 173,667,000 | 173,440,000 | 0% |
| 2017/12/31 | 0 | - | 10,573,200 | 10,351,400 | 0% |
| 2017/9/30 | 4,375,620 | - | 20,944,600 | 20,649,400 | 21% |
| 2017/6/30 | 7,762,880 | 9,962,000 | 52,407,400 | 51,910,400 | 15% |
| 2017/3/31 | 89,497,600 | 399,624,000 | 611,649,000 | 611,019,000 | 15% |
| 2016/12/31 | 72,386,000 | 353,188,000 | 607,161,000 | 606,272,000 | 12% |
| 2016/9/30 | 40,095,100 | 541,495,000 | 611,954,000 | 611,164,000 | 7% |
| 2016/6/30 | 27,999,300 | 461,637,000 | 599,881,000 | 599,131,000 | 5% |
| 2016/3/31 | 12,407,100 | 50,855,000 | 195,602,000 | 194,701,000 | 6% |
| 2015/12/31 | - | - | - | 2,701,860,000 | -% |
*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。