基金经理：
| 单位净值:0.9626 | 净值增长率:0.01% | 累计净值:0.9626 | 截止日期:2019/4/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级:中等风险 | 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
国投瑞银瑞兴混合(002242)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 | - | 23,656,800 | 23,545,600 | 0% |
| 2018/12/31 | 20,168,300 | - | 25,815,400 | 25,613,800 | 79% |
| 2018/9/30 | 23,642,000 | - | 29,458,700 | 29,186,500 | 81% |
| 2018/6/30 | 27,815,700 | 2,011,480 | 34,591,900 | 34,372,800 | 81% |
| 2018/3/31 | 31,775,300 | 7,166,760 | 47,791,400 | 47,368,400 | 67% |
| 2018/1/5 | 2,778,370 | - | 107,782,000 | 98,061,400 | 3% |
| 2017/12/31 | 2,778,370 | - | 1,044,760,000 | 1,031,650,000 | 0% |
| 2017/9/30 | 18,906,400 | 1,012,560,000 | 1,101,120,000 | 1,069,100,000 | 2% |
| 2017/6/30 | 71,301,400 | 1,196,200,000 | 1,402,280,000 | 1,400,390,000 | 5% |
| 2017/3/31 | 100,658,000 | 957,653,000 | 1,425,900,000 | 1,423,730,000 | 7% |
| 2016/12/31 | 70,418,000 | 981,617,000 | 1,457,210,000 | 1,444,380,000 | 5% |
| 2016/9/30 | 47,027,600 | 1,729,110,000 | 2,012,010,000 | 2,009,220,000 | 2% |
| 2016/6/30 | 49,964,000 | 1,320,350,000 | 2,015,070,000 | 2,012,500,000 | 2% |
| 2016/3/31 | 44,731,700 | 776,179,000 | 2,292,000,000 | 2,009,890,000 | 2% |
| 2015/12/31 | - | - | - | 1,998,010,000 | -% |
*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。