基金经理：
| 单位净值:1.2739 | 净值增长率:0.01% | 累计净值:1.2739 | 截止日期:2024/4/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
中银证券瑞益混合C(003981)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 |
| 2023/12/31 | 33,981,400 | - | 36,886,100 | 36,611,100 | 93% |
| 2023/9/30 | 40,045,600 | - | 43,200,700 | 42,319,700 | 95% |
| 2023/6/30 | 53,014,400 | 435,135 | 56,861,400 | 56,446,200 | 94% |
| 2023/3/31 | 61,654,600 | 61,004 | 66,146,300 | 65,285,700 | 94% |
| 2022/12/31 | 69,848,000 | - | 81,405,300 | 79,124,000 | 88% |
| 2022/9/30 | 77,633,900 | - | 87,244,200 | 85,111,400 | 91% |
| 2022/6/30 | 90,027,800 | - | 105,359,000 | 103,353,000 | 87% |
| 2022/3/31 | 87,693,400 | - | 98,868,200 | 98,299,600 | 89% |
| 2021/12/31 | 85,741,200 | - | 109,333,000 | 107,666,000 | 80% |
| 2021/9/30 | 75,795,300 | - | 98,716,600 | 95,394,100 | 79% |
| 2021/6/30 | 51,600,000 | - | 79,557,600 | 76,140,400 | 68% |
| 2021/3/31 | 38,660,100 | - | 43,851,200 | 43,478,800 | 89% |
| 2020/12/31 | 46,130,200 | 2,536,750 | 52,543,300 | 51,818,700 | 89% |
| 2020/9/30 | 38,699,800 | 2,534,460 | 43,314,300 | 42,846,600 | 90% |
| 2020/7/24 | 42,766,100 | 3,540,180 | 49,433,800 | 47,996,000 | 89% |
| 2020/6/30 | 27,987,800 | 3,538,770 | 74,197,700 | 53,712,400 | 52% |
| 2020/3/31 | 52,579,100 | - | 55,984,000 | 55,831,300 | 94% |
| 2019/12/31 | 60,832,200 | 40,000 | 64,234,900 | 64,048,200 | 95% |
| 2019/9/30 | 49,031,700 | - | 58,134,200 | 57,949,300 | 85% |
| 2019/6/30 | 46,274,300 | - | 56,652,800 | 56,463,900 | 82% |
| 2019/3/31 | 51,238,200 | - | 65,048,600 | 63,782,500 | 80% |
| 2018/12/31 | 40,012,900 | - | 51,266,600 | 50,872,700 | 79% |
| 2018/9/30 | 27,694,000 | 2,000,400 | 38,701,500 | 36,779,900 | 75% |
| 2018/6/30 | 34,670,000 | 1,992,000 | 52,434,400 | 51,865,200 | 67% |
| 2018/3/31 | 19,590,700 | 1,993,600 | 55,020,900 | 54,593,900 | 36% |
| 2017/12/31 | 126,555,000 | 432,132,000 | 566,651,000 | 444,550,000 | 28% |
| 2017/9/30 | 139,585,000 | 312,767,000 | 510,186,000 | 446,656,000 | 31% |
| 2017/6/30 | 130,805,000 | 371,392,000 | 794,091,000 | 657,648,000 | 20% |
| 2017/3/31 | 142,751,000 | 333,581,000 | 683,609,000 | 642,732,000 | 22% |
*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。