基金经理：施成
| 单位净值:2.2315 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:2.2315 | 截止日期:2023/9/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:27.73亿元 | 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
国投瑞银先进制造混合(006736)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 |
| 2023/6/30 | 3,324,560,000 | 99,640,700 | 3,563,810,000 | 3,553,690,000 | 94% |
| 2023/3/31 | 3,464,840,000 | 99,592,800 | 3,700,580,000 | 3,677,630,000 | 94% |
| 2022/12/31 | 3,636,000,000 | 99,984,200 | 3,874,000,000 | 3,857,190,000 | 94% |
| 2022/9/30 | 3,973,010,000 | 74,262,300 | 4,434,070,000 | 4,357,520,000 | 91% |
| 2022/6/30 | 4,979,840,000 | 70,270,300 | 5,474,690,000 | 5,379,080,000 | 93% |
| 2022/3/31 | 3,819,030,000 | 79,386,900 | 4,189,740,000 | 4,136,400,000 | 92% |
| 2021/12/31 | 4,421,640,000 | - | 4,776,580,000 | 4,690,650,000 | 94% |
| 2021/9/30 | 4,118,510,000 | - | 4,575,830,000 | 4,343,490,000 | 95% |
| 2021/6/30 | 407,752,000 | - | 444,489,000 | 439,927,000 | 93% |
| 2021/3/31 | 284,236,000 | - | 315,844,000 | 308,030,000 | 92% |
| 2020/12/31 | 244,094,000 | 45,000 | 262,797,000 | 258,604,000 | 94% |
| 2020/9/30 | 145,075,000 | - | 155,531,000 | 153,483,000 | 95% |
| 2020/6/30 | 78,050,700 | - | 96,805,400 | 94,757,700 | 82% |
| 2020/3/31 | 70,800,900 | - | 76,619,300 | 75,519,400 | 94% |
| 2019/12/31 | 57,266,300 | - | 69,846,700 | 63,566,600 | 90% |
| 2019/9/30 | 27,121,100 | - | 33,334,800 | 31,917,700 | 85% |
| 2019/6/30 | 18,412,400 | 11,683,800 | 40,722,500 | 40,480,800 | 45% |
| 2019/3/31 | 6,036,850 | - | 50,021,900 | 48,838,400 | 12% |
*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。