基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.8720 | 净值增长率:1.96% | 累计净值:1.8720 | 截止日期:2015/8/13 | ||
| 最新规模:68.25亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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国投瑞银瑞福进取封闭(150001)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 |
| 2015/8/13 | 6,042,170,000 | - | 10,588,700,000 | 10,576,300,000 | 57% |
| 2015/6/30 | 10,918,300,000 | 200,100,000 | 11,667,100,000 | 11,651,800,000 | 94% |
| 2015/3/31 | 9,837,070,000 | 370,080,000 | 10,367,700,000 | 10,355,300,000 | 95% |
| 2014/12/31 | 8,167,960,000 | 150,030,000 | 8,658,990,000 | 8,647,490,000 | 94% |
| 2014/9/30 | 6,520,830,000 | 250,340,000 | 6,882,560,000 | 6,873,480,000 | 95% |
| 2014/6/30 | 5,575,410,000 | - | 5,904,580,000 | 5,893,950,000 | 95% |
| 2014/3/31 | 5,387,550,000 | - | 5,716,770,000 | 5,705,330,000 | 94% |
| 2013/12/31 | 6,487,620,000 | - | 6,854,340,000 | 6,843,440,000 | 95% |
| 2013/9/30 | 6,717,800,000 | - | 7,088,760,000 | 7,077,410,000 | 95% |
| 2013/6/30 | 6,154,730,000 | - | 6,565,070,000 | 6,554,470,000 | 94% |
| 2013/3/31 | 6,841,690,000 | 150,025,000 | 7,244,430,000 | 7,232,870,000 | 95% |
| 2012/12/31 | 6,991,620,000 | 298,895,000 | 7,392,330,000 | 7,382,430,000 | 95% |
| 2012/9/30 | 6,651,550,000 | - | 7,040,040,000 | 7,023,200,000 | 95% |
| 2012/7/16 | - | - | 3,971,380,000 | 3,960,030,000 | 0% |
| 2012/6/30 | 2,106,010,000 | 107,423,000 | 3,974,720,000 | 3,962,610,000 | 53% |
| 2012/3/31 | 3,656,600,000 | 6,000,720 | 3,842,530,000 | 3,831,300,000 | 95% |
| 2011/12/31 | 3,611,020,000 | 5,855,850 | 3,819,290,000 | 3,764,870,000 | 96% |
| 2011/9/30 | 3,513,180,000 | 5,622,020 | 4,008,580,000 | 3,995,710,000 | 88% |
| 2011/6/30 | 3,618,370,000 | 7,288,670 | 4,905,050,000 | 4,591,940,000 | 79% |
| 2011/3/31 | 4,534,010,000 | 7,539,660 | 4,927,850,000 | 4,912,810,000 | 92% |
| 2010/12/31 | 4,118,850,000 | 0 | 5,104,130,000 | 5,085,890,000 | 81% |
| 2010/9/30 | 4,406,750,000 | 0 | 4,889,600,000 | 4,846,520,000 | 91% |
| 2010/6/30 | 3,621,470,000 | 0 | 4,134,220,000 | 4,064,710,000 | 89% |
| 2010/3/31 | 4,542,180,000 | 1,312,000 | 4,952,980,000 | 4,938,270,000 | 92% |
| 2009/12/31 | 4,692,040,000 | 99,692,000 | 5,366,090,000 | 5,266,790,000 | 89% |
| 2009/9/30 | 3,535,810,000 | 99,502,300 | 4,553,510,000 | 4,540,480,000 | 78% |
| 2009/6/30 | 4,207,520,000 | 77,257,000 | 4,591,890,000 | 4,581,740,000 | 92% |
| 2009/3/31 | 3,046,400,000 | 293,110,000 | 3,735,060,000 | 3,726,410,000 | 82% |
| 2008/12/31 | 2,136,060,000 | 440,115,000 | 3,042,600,000 | 3,036,080,000 | 70% |
| 2008/9/30 | 2,328,650,000 | 480,850,000 | 3,453,700,000 | 3,418,750,000 | 68% |
| 2008/6/30 | 3,261,180,000 | 13,776,500 | 4,059,580,000 | 4,052,020,000 | 80% |
| 2008/3/31 | 4,242,330,000 | 3,093,650 | 4,950,810,000 | 4,939,560,000 | 86% |
| 2007/12/31 | 5,832,660,000 | 1,033,920 | 7,342,750,000 | 7,325,230,000 | 80% |
| 2007/9/30 | 7,869,760,000 | 0 | 8,198,430,000 | 7,938,580,000 | 99% |
| 2007/9/14 | 7,451,260,000 | 0 | 8,019,650,000 | 7,790,480,000 | 96% |
*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。