基金经理:吉莉
单位净值:0.8803 | 净值增长率:0.39% | 累计净值:0.8803 | 截止日期:2023/9/28 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:1.38亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国投瑞银策略回报混合A(013636)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 |
2023/6/30 | 130,662,000 | - | 160,879,000 | 156,066,000 | 84% |
2023/3/31 | 138,661,000 | - | 168,983,000 | 164,300,000 | 84% |
2022/12/31 | 134,424,000 | 10,873,400 | 161,016,000 | 160,262,000 | 84% |
2022/9/30 | 118,292,000 | 16,258,200 | 188,368,000 | 168,932,000 | 70% |
2022/6/30 | 201,999,000 | 15,978,000 | 290,922,000 | 262,762,000 | 77% |
2022/3/31 | 169,966,000 | 105,055,000 | 339,694,000 | 336,621,000 | 50% |