基金经理:吴默村
单位净值:0.9637 | 净值增长率:0.54% | 累计净值:0.9637 | 截止日期:2024/11/11 | ||
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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:不可申购 | 赎回状态:可赎回 |
国投瑞银精选收益混合C(017679)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 |
2024/9/30 | 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% |