基金经理：杨枫
| 单位净值:1.3394 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:3.2024 | 截止日期:2024/4/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.02亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国投瑞银融华债券(121001)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 |
| 2023/12/31 | 335,987,000 | 1,737,750,000 | 2,120,700,000 | 1,922,750,000 | 17% |
| 2023/9/30 | 185,444,000 | 783,370,000 | 1,066,600,000 | 1,062,110,000 | 17% |
| 2023/6/30 | 30,628,800 | 105,863,000 | 139,436,000 | 119,298,000 | 26% |
| 2023/3/31 | 38,058,400 | 104,464,000 | 146,055,000 | 119,492,000 | 32% |
| 2022/12/31 | 35,570,500 | 103,192,000 | 140,721,000 | 118,664,000 | 30% |
| 2022/9/30 | 37,447,600 | 105,673,000 | 145,232,000 | 121,435,000 | 31% |
| 2022/6/30 | 40,919,800 | 109,971,000 | 154,576,000 | 129,694,000 | 32% |
| 2022/3/31 | 36,704,100 | 112,038,000 | 152,033,000 | 129,429,000 | 28% |
| 2021/12/31 | 38,234,400 | 92,054,100 | 138,007,000 | 137,285,000 | 28% |
| 2021/9/30 | 35,124,200 | 97,476,800 | 138,808,000 | 136,913,000 | 26% |
| 2021/6/30 | 38,207,100 | 95,436,100 | 142,524,000 | 142,198,000 | 27% |
| 2021/3/31 | 43,985,200 | 104,898,000 | 151,263,000 | 150,914,000 | 29% |
| 2020/12/31 | 47,410,500 | 131,332,000 | 183,355,000 | 162,654,000 | 29% |
| 2020/9/30 | 45,104,900 | 148,790,000 | 199,210,000 | 166,816,000 | 27% |
| 2020/6/30 | 43,723,900 | 171,104,000 | 221,236,000 | 187,222,000 | 23% |
| 2020/3/31 | 42,899,200 | 196,700,000 | 246,985,000 | 207,366,000 | 21% |
| 2019/12/31 | 67,622,500 | 235,045,000 | 310,041,000 | 249,648,000 | 27% |
| 2019/9/30 | 60,996,800 | 237,335,000 | 305,990,000 | 262,282,000 | 23% |
| 2019/6/30 | 55,579,000 | 182,799,000 | 279,509,000 | 277,948,000 | 20% |
| 2019/3/31 | 90,707,900 | 193,508,000 | 322,179,000 | 304,957,000 | 30% |
| 2018/12/31 | 32,004,600 | 242,380,000 | 303,834,000 | 302,853,000 | 11% |
| 2018/9/30 | 77,501,500 | 211,577,000 | 334,590,000 | 311,898,000 | 25% |
| 2018/6/30 | 129,495,000 | 183,956,000 | 331,153,000 | 329,619,000 | 39% |
| 2018/3/31 | 144,449,000 | 193,088,000 | 369,753,000 | 368,550,000 | 39% |
| 2017/12/31 | 157,906,000 | 212,174,000 | 403,795,000 | 399,031,000 | 40% |
| 2017/9/30 | 169,359,000 | 233,789,000 | 446,075,000 | 444,981,000 | 38% |
| 2017/6/30 | 165,910,000 | 233,729,000 | 457,771,000 | 456,384,000 | 36% |
| 2017/3/31 | 181,174,000 | 243,433,000 | 479,096,000 | 470,666,000 | 38% |
| 2016/12/31 | 185,372,000 | 235,633,000 | 460,836,000 | 459,736,000 | 40% |
| 2016/9/30 | 177,477,000 | 208,096,000 | 474,296,000 | 472,731,000 | 38% |
| 2016/6/30 | 167,253,000 | 207,572,000 | 428,929,000 | 427,518,000 | 39% |
| 2016/3/31 | 164,160,000 | 211,624,000 | 420,521,000 | 419,220,000 | 39% |
| 2015/12/31 | 174,451,000 | 234,854,000 | 451,716,000 | 449,822,000 | 39% |
| 2015/9/30 | 136,122,000 | 227,846,000 | 417,318,000 | 415,609,000 | 33% |
| 2015/6/30 | 223,446,000 | 244,201,000 | 578,121,000 | 549,379,000 | 41% |
| 2015/3/31 | 208,114,000 | 271,110,000 | 544,704,000 | 541,965,000 | 38% |
| 2014/12/31 | 190,086,000 | 281,099,000 | 492,496,000 | 490,840,000 | 39% |
| 2014/9/30 | 195,487,000 | 282,386,000 | 526,657,000 | 514,066,000 | 38% |
| 2014/6/30 | 189,871,000 | 272,921,000 | 551,540,000 | 501,421,000 | 38% |
| 2014/3/31 | 188,057,000 | 281,591,000 | 514,512,000 | 512,911,000 | 37% |
| 2013/12/31 | 219,539,000 | 271,468,000 | 560,678,000 | 556,774,000 | 39% |
| 2013/9/30 | 229,746,000 | 253,105,000 | 625,097,000 | 583,743,000 | 39% |
| 2013/6/30 | 194,248,000 | 267,623,000 | 620,674,000 | 554,104,000 | 35% |
| 2013/3/31 | 227,039,000 | 271,336,000 | 577,747,000 | 575,228,000 | 39% |
| 2012/12/31 | 226,403,000 | 302,232,000 | 566,743,000 | 565,711,000 | 40% |
| 2012/9/30 | 255,034,000 | 348,530,000 | 625,749,000 | 624,586,000 | 41% |
| 2012/6/30 | 364,528,000 | 486,423,000 | 880,474,000 | 876,027,000 | 42% |
| 2012/3/31 | 358,110,000 | 512,027,000 | 910,745,000 | 909,384,000 | 39% |
| 2011/12/31 | 409,653,000 | 545,111,000 | 1,024,390,000 | 1,022,780,000 | 40% |
| 2011/9/30 | 368,161,000 | 542,703,000 | 932,754,000 | 927,688,000 | 40% |
| 2011/6/30 | 189,378,000 | 1,180,600,000 | 1,553,850,000 | 1,472,100,000 | 13% |
| 2011/3/31 | 24,439,400 | 983,350,000 | 1,216,250,000 | 1,213,510,000 | 2% |
| 2010/12/31 | 94,522,400 | 1,063,230,000 | 1,359,680,000 | 1,342,380,000 | 7% |
| 2010/9/30 | 424,174,000 | 525,457,000 | 1,158,430,000 | 936,837,000 | 45% |
| 2010/6/30 | 396,588,000 | 568,372,000 | 1,050,200,000 | 1,047,900,000 | 38% |
| 2010/3/31 | 416,095,000 | 571,114,000 | 1,079,060,000 | 1,049,450,000 | 40% |
| 2009/12/31 | 503,019,000 | 654,765,000 | 1,318,050,000 | 1,313,550,000 | 38% |
| 2009/9/30 | 580,155,000 | 676,354,000 | 1,473,560,000 | 1,461,880,000 | 40% |
| 2009/6/30 | 330,227,000 | 386,709,000 | 882,231,000 | 858,021,000 | 38% |
| 2009/3/31 | 163,716,000 | 210,300,000 | 419,064,000 | 415,250,000 | 39% |
| 2008/12/31 | 91,010,100 | 197,286,000 | 308,079,000 | 307,011,000 | 30% |
| 2008/9/30 | 44,153,200 | 226,964,000 | 313,538,000 | 309,048,000 | 14% |
| 2008/6/30 | 78,082,000 | 354,852,000 | 520,730,000 | 519,045,000 | 15% |
| 2008/3/31 | 252,922,000 | 370,777,000 | 681,854,000 | 678,621,000 | 37% |
| 2007/12/31 | 255,450,000 | 408,039,000 | 780,428,000 | 748,020,000 | 34% |
| 2007/9/30 | 271,275,000 | 376,203,000 | 691,282,000 | 688,425,000 | 39% |
| 2007/6/30 | 200,467,000 | 276,169,000 | 582,271,000 | 529,181,000 | 38% |
| 2007/3/31 | 183,342,000 | 258,415,000 | 524,954,000 | 521,952,000 | 35% |
| 2006/12/31 | 54,965,500 | 84,435,000 | 146,510,000 | 144,789,000 | 38% |
| 2006/9/30 | 54,774,200 | 83,636,000 | 147,669,000 | 145,795,000 | 38% |
| 2006/6/30 | 58,466,600 | 87,941,000 | 172,981,000 | 155,861,000 | 38% |
| 2006/3/31 | 106,922,000 | 153,593,000 | 278,213,000 | 275,959,000 | 39% |
| 2005/12/31 | 119,254,000 | 159,210,000 | 307,491,000 | 305,961,000 | 39% |
| 2005/9/30 | 156,329,000 | 230,601,000 | 407,996,000 | 398,292,000 | 39% |
| 2005/6/30 | 138,270,000 | 287,705,000 | 465,952,000 | 464,446,000 | 30% |
| 2005/3/31 | 160,979,000 | 308,443,000 | 481,661,000 | 480,065,000 | 34% |
| 2004/12/31 | 127,612,000 | 279,771,000 | 497,994,000 | 496,627,000 | 26% |
| 2004/9/30 | 139,082,000 | 284,673,000 | 506,096,000 | 504,813,000 | 28% |
| 2004/6/30 | 250,358,000 | 507,623,000 | 900,825,000 | 899,086,000 | 28% |
| 2004/3/31 | 394,681,000 | 492,508,000 | - | 1,018,170,000 | 39% |
| 2003/12/31 | 442,599,000 | 589,119,000 | 1,363,950,000 | 1,127,890,000 | 39% |
| 2003/9/30 | 200,011,000 | 718,936,000 | - | 1,610,590,000 | 12% |
| 2003/6/30 | 186,656,000 | 1,269,830,000 | - | 2,599,240,000 | 7% |
*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。