基金经理：周思捷
| 单位净值:1.4285 | 净值增长率:-1.04% | 净值增长率:-1.04% | 累计净值:1.6535 | 截止日期:2026/6/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.29亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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国投瑞银美丽中国混合C(018544)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 |
| 2026/3/31 | 282,505,000 | - | 316,576,000 | 312,854,000 | 90% |
| 2025/12/31 | 296,068,000 | - | 315,992,000 | 315,163,000 | 94% |
| 2025/9/30 | 285,517,000 | - | 322,525,000 | 320,466,000 | 89% |
| 2025/6/30 | 285,422,000 | 20,495 | 310,043,000 | 301,408,000 | 95% |
| 2025/3/31 | 393,231,000 | - | 449,395,000 | 444,140,000 | 89% |
| 2024/12/31 | 390,719,000 | - | 451,580,000 | 448,207,000 | 87% |
| 2024/9/30 | 567,463,000 | - | 683,930,000 | 620,117,000 | 92% |
| 2024/6/30 | 581,601,000 | - | 704,147,000 | 702,681,000 | 83% |
| 2024/3/31 | 827,751,000 | - | 910,126,000 | 908,423,000 | 91% |
| 2023/12/31 | 1,183,070,000 | - | 1,295,120,000 | 1,292,860,000 | 92% |
| 2023/9/30 | 1,094,390,000 | - | 1,562,410,000 | 1,557,500,000 | 70% |
| 2023/6/30 | 1,079,890,000 | - | 1,371,300,000 | 1,332,160,000 | 81% |
*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。