基金经理：刘扬
| 单位净值:1.1476 | 净值增长率:-0.37% | 净值增长率:-0.37% | 累计净值:1.1476 | 截止日期:2025/11/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.83亿元 | 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
国投瑞银港股通价值发现混合C(011081)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 |
| 2025/9/30 | 1,044,360,000 | - | 1,125,680,000 | 1,117,000,000 | 94% |
| 2025/6/30 | 1,161,340,000 | 5,063,530 | 1,271,000,000 | 1,248,990,000 | 93% |
| 2025/3/31 | 1,400,040,000 | - | 1,526,680,000 | 1,501,370,000 | 93% |
| 2024/12/31 | 1,596,540,000 | - | 1,717,290,000 | 1,704,570,000 | 94% |
| 2024/9/30 | 2,332,030,000 | - | 2,585,940,000 | 2,549,850,000 | 91% |
| 2024/6/30 | 2,357,270,000 | - | 2,582,550,000 | 2,572,180,000 | 92% |
| 2024/3/31 | 1,878,550,000 | 27,090,100 | 2,151,740,000 | 2,116,460,000 | 89% |
| 2023/12/31 | 2,152,740,000 | - | 2,326,720,000 | 2,311,590,000 | 93% |
| 2023/9/30 | 2,469,130,000 | - | 2,758,570,000 | 2,665,520,000 | 93% |
| 2023/6/30 | 2,720,650,000 | - | 2,959,450,000 | 2,943,290,000 | 92% |
| 2023/3/31 | 2,912,930,000 | - | 3,134,980,000 | 3,123,510,000 | 93% |
| 2022/12/31 | 2,410,790,000 | - | 3,058,090,000 | 2,823,070,000 | 85% |
| 2022/9/30 | 1,747,600,000 | - | 1,939,710,000 | 1,935,180,000 | 90% |
| 2022/6/30 | 2,353,840,000 | - | 2,561,020,000 | 2,552,620,000 | 92% |
| 2022/3/31 | 2,177,790,000 | - | 2,368,280,000 | 2,333,340,000 | 93% |
| 2021/12/31 | 1,420,890,000 | - | 1,574,450,000 | 1,569,280,000 | 91% |
| 2021/9/30 | 1,608,860,000 | - | 1,782,950,000 | 1,773,530,000 | 91% |
| 2021/6/30 | 2,000,860,000 | - | 2,232,700,000 | 2,184,760,000 | 92% |
| 2021/3/31 | 1,615,190,000 | - | 2,269,680,000 | 2,249,150,000 | 72% |
| 2020/12/31 | 1,493,960,000 | - | 1,801,610,000 | 1,682,670,000 | 89% |
*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。