基金经理：施成
| 单位净值:2.2560 | 净值增长率:-0.51% | 净值增长率:-0.51% | 累计净值:2.2810 | 截止日期:2023/12/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.33亿元 | 风险等级:中高风险 | 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
国投瑞银进宝混合(001704)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 |
| 2023/9/30 | 2,258,950,000 | 99,916,600 | 2,408,620,000 | 2,401,480,000 | 94% |
| 2023/6/30 | 3,138,010,000 | 103,713,000 | 3,335,530,000 | 3,325,610,000 | 94% |
| 2023/3/31 | 3,311,900,000 | 99,591,300 | 3,531,830,000 | 3,514,690,000 | 94% |
| 2022/12/31 | 3,567,620,000 | 99,983,100 | 3,780,070,000 | 3,767,920,000 | 95% |
| 2022/9/30 | 3,855,240,000 | 53,967,300 | 4,284,550,000 | 4,209,720,000 | 92% |
| 2022/6/30 | 4,218,120,000 | 50,193,100 | 4,665,870,000 | 4,600,100,000 | 92% |
| 2022/3/31 | 3,075,790,000 | 52,632,100 | 3,379,840,000 | 3,325,420,000 | 92% |
| 2021/12/31 | 3,289,340,000 | 49,750,000 | 3,572,630,000 | 3,539,200,000 | 93% |
| 2021/9/30 | 3,044,000,000 | - | 3,317,290,000 | 3,238,970,000 | 94% |
| 2021/6/30 | 387,389,000 | - | 416,262,000 | 410,216,000 | 94% |
| 2021/3/31 | 303,891,000 | - | 337,065,000 | 333,607,000 | 91% |
| 2020/12/31 | 372,678,000 | 112,000 | 417,913,000 | 397,096,000 | 94% |
| 2020/9/30 | 312,856,000 | - | 332,138,000 | 329,870,000 | 95% |
| 2020/6/30 | 206,041,000 | 143,799 | 253,025,000 | 242,313,000 | 85% |
| 2020/3/31 | 169,416,000 | - | 181,103,000 | 179,770,000 | 94% |
| 2019/12/31 | 201,219,000 | - | 228,281,000 | 218,736,000 | 92% |
| 2019/9/30 | 189,747,000 | - | 206,750,000 | 204,578,000 | 93% |
| 2019/6/30 | 196,335,000 | - | 213,189,000 | 211,506,000 | 93% |
| 2019/3/31 | 300,142,000 | 1,080,990 | 336,324,000 | 320,675,000 | 94% |
| 2018/12/31 | 205,925,000 | 14,954,500 | 340,981,000 | 295,162,000 | 70% |
| 2018/9/30 | 316,255,000 | - | 362,440,000 | 356,851,000 | 89% |
| 2018/6/30 | 396,227,000 | - | 477,080,000 | 431,098,000 | 92% |
| 2018/3/31 | 355,861,000 | 431,197 | 384,553,000 | 379,469,000 | 94% |
| 2017/12/31 | 332,044,000 | 19,894,000 | 394,455,000 | 380,583,000 | 87% |
| 2017/9/30 | 118,284,000 | 267,975,000 | 512,566,000 | 492,276,000 | 24% |
| 2017/9/1 | 1,061,610 | - | 827,459,000 | 700,386,000 | 0% |
| 2017/6/30 | 138,747,000 | 812,778,000 | 2,475,460,000 | 2,449,870,000 | 6% |
| 2017/3/31 | 137,685,000 | 1,528,220,000 | 2,830,610,000 | 2,721,780,000 | 5% |
| 2016/12/31 | 141,455,000 | 2,242,720,000 | 3,458,900,000 | 3,027,400,000 | 5% |
| 2016/9/30 | 333,137,000 | 2,853,250,000 | 3,415,960,000 | 3,405,610,000 | 10% |
| 2016/6/30 | 276,266,000 | 2,948,680,000 | 3,700,230,000 | 3,673,870,000 | 8% |
| 2016/3/31 | 186,386,000 | 2,674,880,000 | 3,978,840,000 | 3,800,390,000 | 5% |
| 2015/12/31 | 206,045,000 | 2,938,750,000 | 5,050,100,000 | 4,002,930,000 | 5% |
*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。