基金经理:马柯
单位净值:1.0509 | 净值增长率:5.88% | 累计净值:1.0509 | 截止日期:2025/02/21 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.06亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国投瑞银锐意改革混合C(016780)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 |
2024/12/31 | 224,825,000 | - | 245,193,000 | 244,628,000 | 92% |
2024/9/30 | 194,413,000 | - | 205,759,000 | 204,772,000 | 95% |
2024/6/30 | 172,465,000 | - | 188,654,000 | 188,191,000 | 92% |
2024/3/31 | 172,928,000 | - | 186,935,000 | 186,215,000 | 93% |
2023/12/31 | 166,384,000 | - | 181,973,000 | 181,348,000 | 92% |
2023/9/30 | 176,072,000 | - | 190,519,000 | 190,048,000 | 93% |
2023/6/30 | 185,002,000 | - | 211,779,000 | 209,059,000 | 88% |
2023/3/31 | 175,695,000 | - | 200,558,000 | 199,783,000 | 88% |
2022/12/31 | 170,411,000 | - | 199,762,000 | 199,066,000 | 86% |