基金经理：施成
| 单位净值:2.3389 | 净值增长率:-1.81% | 净值增长率:-1.81% | 累计净值:2.4089 | 截止日期:2026/3/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.26亿元 | 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
国投瑞银新能源混合A(007689)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 |
| 2025/12/31 | 3,225,000,000 | - | 3,521,840,000 | 3,441,680,000 | 94% |
| 2025/9/30 | 3,432,750,000 | - | 3,789,750,000 | 3,745,610,000 | 92% |
| 2025/6/30 | 2,362,190,000 | - | 2,555,650,000 | 2,537,060,000 | 93% |
| 2025/3/31 | 2,536,760,000 | 150,588,000 | 2,791,420,000 | 2,732,000,000 | 93% |
| 2024/12/31 | 2,912,360,000 | - | 3,181,600,000 | 3,163,550,000 | 92% |
| 2024/9/30 | 3,378,520,000 | - | 3,651,620,000 | 3,594,780,000 | 94% |
| 2024/6/30 | 3,007,690,000 | 174,962,000 | 3,278,460,000 | 3,264,750,000 | 92% |
| 2024/3/31 | 3,702,830,000 | 191,043,000 | 3,949,210,000 | 3,924,900,000 | 94% |
| 2023/12/31 | 4,097,170,000 | 209,610,000 | 4,430,270,000 | 4,391,180,000 | 93% |
| 2023/9/30 | 4,472,970,000 | 199,833,000 | 4,884,990,000 | 4,839,500,000 | 92% |
| 2023/6/30 | 6,544,390,000 | 199,281,000 | 6,997,660,000 | 6,960,820,000 | 94% |
| 2023/3/31 | 6,204,820,000 | 199,181,000 | 6,765,220,000 | 6,705,380,000 | 93% |
| 2022/12/31 | 6,445,620,000 | 199,964,000 | 6,851,250,000 | 6,802,100,000 | 95% |
| 2022/9/30 | 7,215,240,000 | 127,595,000 | 8,194,580,000 | 8,000,800,000 | 90% |
| 2022/6/30 | 8,538,860,000 | 120,463,000 | 9,340,230,000 | 9,093,090,000 | 94% |
| 2022/3/31 | 7,174,860,000 | 147,057,000 | 8,057,760,000 | 7,873,630,000 | 91% |
| 2021/12/31 | 7,351,180,000 | - | 7,918,850,000 | 7,774,550,000 | 95% |
| 2021/9/30 | 7,717,640,000 | - | 8,699,320,000 | 8,142,210,000 | 95% |
| 2021/6/30 | 758,782,000 | - | 815,966,000 | 792,600,000 | 96% |
| 2021/3/31 | 674,744,000 | - | 749,888,000 | 728,238,000 | 93% |
| 2020/12/31 | 840,826,000 | 146,999 | 920,620,000 | 898,912,000 | 94% |
| 2020/9/30 | 654,438,000 | 722 | 697,555,000 | 690,404,000 | 95% |
| 2020/6/30 | 368,395,000 | 152,499 | 414,616,000 | 390,786,000 | 94% |
| 2020/3/31 | 369,687,000 | - | 401,623,000 | 392,272,000 | 94% |
*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。