基金经理：吴默村
| 单位净值:1.1131 | 净值增长率:1.94% | 累计净值:1.1131 | 截止日期:2026/1/21 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级: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
国投瑞银精选收益混合C(017679)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 | 172,204,000 | - | 205,027,000 | 194,573,000 | 89% |
| 2025/9/30 | 183,400,000 | - | 203,817,000 | 200,842,000 | 91% |
| 2025/6/30 | 164,126,000 | - | 187,496,000 | 186,665,000 | 88% |
| 2025/3/31 | 194,210,000 | - | 245,426,000 | 241,111,000 | 81% |
| 2024/12/31 | 171,817,000 | - | 203,485,000 | 201,228,000 | 85% |
| 2024/9/30 | 200,294,000 | 2,693,240 | 219,545,000 | 216,852,000 | 92% |
| 2024/6/30 | 143,076,000 | 2,761,240 | 208,338,000 | 207,626,000 | 69% |
| 2024/3/31 | 202,408,000 | - | 219,150,000 | 218,310,000 | 93% |
| 2023/12/31 | 208,447,000 | - | 232,321,000 | 225,965,000 | 92% |
| 2023/9/30 | 213,510,000 | - | 249,968,000 | 248,980,000 | 86% |
| 2023/6/30 | 227,763,000 | - | 277,012,000 | 275,049,000 | 83% |
| 2023/3/31 | 384,203,000 | - | 418,962,000 | 417,661,000 | 92% |
*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。