基金经理：桑俊
| 单位净值:0.4548 | 净值增长率:6.41% | 累计净值:3.3989 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.68亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
国投瑞银创新动力混合(121005)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 |
| 2024/6/30 | 640,873,000 | 46,819,900 | 825,066,000 | 813,144,000 | 79% |
| 2024/3/31 | 696,794,000 | 46,616,400 | 836,267,000 | 833,496,000 | 84% |
| 2023/12/31 | 761,220,000 | 46,341,200 | 899,058,000 | 874,378,000 | 87% |
| 2023/9/30 | 748,827,000 | 46,061,900 | 952,453,000 | 915,358,000 | 82% |
| 2023/6/30 | 818,201,000 | - | 989,834,000 | 974,642,000 | 84% |
| 2023/3/31 | 942,399,000 | - | 1,156,660,000 | 1,074,270,000 | 88% |
| 2022/12/31 | 966,987,000 | - | 1,079,110,000 | 1,075,360,000 | 90% |
| 2022/9/30 | 1,018,480,000 | - | 1,180,760,000 | 1,147,780,000 | 89% |
| 2022/6/30 | 892,122,000 | 1,974 | 1,296,800,000 | 1,293,900,000 | 69% |
| 2022/3/31 | 1,023,820,000 | - | 1,312,550,000 | 1,294,420,000 | 79% |
| 2021/12/31 | 1,424,930,000 | 0 | 1,668,280,000 | 1,643,050,000 | 87% |
| 2021/9/30 | 1,406,410,000 | 0 | 1,634,880,000 | 1,622,010,000 | 87% |
| 2021/6/30 | 1,740,780,000 | 0 | 2,096,840,000 | 2,087,320,000 | 83% |
| 2021/3/31 | 1,822,380,000 | - | 2,152,290,000 | 2,144,700,000 | 85% |
| 2020/12/31 | 2,357,390,000 | 0 | 2,762,900,000 | 2,707,260,000 | 87% |
| 2020/9/30 | 2,889,310,000 | - | 3,271,730,000 | 3,250,790,000 | 89% |
| 2020/6/30 | 2,090,490,000 | 4,765,950 | 2,290,710,000 | 2,263,740,000 | 92% |
| 2020/3/31 | 1,059,370,000 | 2,792,150 | 1,159,510,000 | 1,155,280,000 | 92% |
| 2019/12/31 | 946,023,000 | 1,156,190 | 1,076,510,000 | 1,072,920,000 | 88% |
| 2019/9/30 | 878,693,000 | 0 | 1,076,200,000 | 1,072,970,000 | 82% |
| 2019/6/30 | 940,515,000 | 6,110,460 | 1,046,700,000 | 1,043,670,000 | 90% |
| 2019/3/31 | 935,182,000 | 4,612,960 | 1,064,030,000 | 1,060,410,000 | 88% |
| 2018/12/31 | 641,571,000 | - | 815,121,000 | 811,021,000 | 79% |
| 2018/9/30 | 698,406,000 | 0 | 873,259,000 | 869,904,000 | 80% |
| 2018/6/30 | 640,193,000 | 0 | 928,605,000 | 918,149,000 | 70% |
| 2018/3/31 | 906,775,000 | 1,036,590 | 1,044,450,000 | 1,032,780,000 | 88% |
| 2017/12/31 | 806,833,000 | 56,059,000 | 1,065,910,000 | 1,044,970,000 | 77% |
| 2017/9/30 | 988,099,000 | 49,945,000 | 1,105,720,000 | 1,102,210,000 | 90% |
| 2017/6/30 | 785,536,000 | 0 | 1,075,960,000 | 1,072,300,000 | 73% |
| 2017/3/31 | 862,912,000 | 49,970,000 | 1,132,920,000 | 1,109,060,000 | 78% |
| 2016/12/31 | 903,337,000 | 49,915,000 | 1,108,210,000 | 1,101,900,000 | 82% |
| 2016/9/30 | 807,154,000 | - | 1,137,410,000 | 1,124,180,000 | 72% |
| 2016/6/30 | 797,655,000 | 49,730,000 | 1,080,440,000 | 1,074,250,000 | 74% |
| 2016/3/31 | 951,550,000 | - | 1,060,380,000 | 1,043,180,000 | 91% |
| 2015/12/31 | 898,821,000 | 70,193,000 | 1,375,310,000 | 1,323,050,000 | 68% |
| 2015/9/30 | 933,428,000 | 90,882,000 | 1,127,210,000 | 1,118,490,000 | 83% |
| 2015/6/30 | 1,407,520,000 | 29,970,000 | 1,751,730,000 | 1,612,720,000 | 87% |
| 2015/3/31 | 1,927,390,000 | 80,087,000 | 2,159,630,000 | 2,081,140,000 | 93% |
| 2014/12/31 | 1,696,620,000 | 70,004,000 | 1,826,020,000 | 1,803,740,000 | 94% |
| 2014/9/30 | 1,769,670,000 | 73,397,000 | 1,955,240,000 | 1,935,990,000 | 91% |
| 2014/6/30 | 1,361,960,000 | 122,739,000 | 1,844,360,000 | 1,824,590,000 | 75% |
| 2014/3/31 | 1,641,960,000 | 155,561,000 | 1,991,620,000 | 1,983,150,000 | 83% |
| 2013/12/31 | 2,040,510,000 | 133,692,000 | 2,516,150,000 | 2,490,900,000 | 82% |
| 2013/9/30 | 2,335,590,000 | 52,184,200 | 2,811,120,000 | 2,721,640,000 | 86% |
| 2013/6/30 | 1,849,720,000 | 180,048,000 | 2,887,900,000 | 2,595,510,000 | 71% |
| 2013/3/31 | 2,828,850,000 | 101,879,000 | 3,021,620,000 | 2,997,630,000 | 94% |
| 2012/12/31 | 3,126,010,000 | 101,669,000 | 3,526,850,000 | 3,377,770,000 | 93% |
| 2012/9/30 | 2,877,360,000 | 98,235,000 | 3,048,250,000 | 3,041,580,000 | 95% |
| 2012/6/30 | 3,017,930,000 | 96,910,000 | 3,261,450,000 | 3,202,950,000 | 94% |
| 2012/3/31 | 2,749,880,000 | - | 2,920,930,000 | 2,913,400,000 | 94% |
| 2011/12/31 | 2,863,200,000 | - | 3,091,610,000 | 3,035,980,000 | 94% |
| 2011/9/30 | 2,791,690,000 | 47,784,300 | 3,072,720,000 | 3,046,390,000 | 92% |
| 2011/6/30 | 2,419,290,000 | 303,648,000 | 3,482,370,000 | 3,447,480,000 | 70% |
| 2011/3/31 | 2,446,930,000 | 71,414,400 | 3,979,940,000 | 3,935,350,000 | 62% |
| 2010/12/31 | 2,890,250,000 | 187,228,000 | 4,694,910,000 | 4,674,760,000 | 62% |
| 2010/9/30 | 4,195,830,000 | 150,125,000 | 4,500,340,000 | 4,445,840,000 | 94% |
| 2010/6/30 | 3,587,480,000 | 99,610,000 | 3,850,300,000 | 3,839,440,000 | 93% |
| 2010/3/31 | 4,165,390,000 | 0 | 4,688,350,000 | 4,643,060,000 | 90% |
| 2009/12/31 | 4,233,510,000 | 0 | 5,189,400,000 | 5,127,520,000 | 83% |
| 2009/9/30 | 4,231,270,000 | 77,337,000 | 4,498,180,000 | 4,487,130,000 | 94% |
| 2009/6/30 | 4,224,050,000 | 77,814,000 | 4,758,620,000 | 4,635,880,000 | 91% |
| 2009/3/31 | 2,815,260,000 | 78,541,000 | 2,986,560,000 | 2,978,160,000 | 95% |
| 2008/12/31 | 1,595,540,000 | 167,489,000 | 2,341,310,000 | 2,334,350,000 | 68% |
| 2008/9/30 | 1,892,150,000 | 172,954 | 2,702,900,000 | 2,696,440,000 | 70% |
| 2008/6/30 | 2,579,280,000 | 172,678 | 3,310,110,000 | 3,302,220,000 | 78% |
| 2008/3/31 | 3,660,230,000 | 0 | 4,564,540,000 | 4,533,180,000 | 81% |
| 2007/12/31 | 5,447,390,000 | 0 | 6,308,710,000 | 6,153,850,000 | 89% |
| 2007/9/30 | 6,680,110,000 | 0 | 7,419,920,000 | 7,380,740,000 | 91% |
| 2007/6/30 | 5,713,140,000 | 0 | 6,532,100,000 | 6,488,000,000 | 88% |
| 2007/3/31 | 1,385,560,000 | 0 | 1,604,010,000 | 1,577,860,000 | 88% |
| 2006/12/31 | - | - | - | 2,037,790,000 | -% |
*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。