基金经理：刘扬
| 单位净值:1.5700 | 净值增长率:0.39% | 累计净值:1.9400 | 截止日期:2026/2/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.84亿元 | 风险等级:高风险 | 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
- 基金财务状况
- 基金评级
国投瑞银中国价值发现股票(QDII-LOF)(161229)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 |
| 2025/12/31 | 75,345,900 | - | 86,586,100 | 83,578,800 | 90% |
| 2025/9/30 | 72,763,100 | - | 80,661,600 | 80,145,600 | 91% |
| 2025/6/30 | 68,744,700 | - | 78,436,600 | 76,635,000 | 90% |
| 2025/3/31 | 70,681,500 | - | 80,345,100 | 79,477,300 | 89% |
| 2024/12/31 | 67,610,900 | - | 74,787,200 | 73,942,100 | 91% |
| 2024/9/30 | 75,889,500 | - | 84,379,900 | 83,830,000 | 91% |
| 2024/6/30 | 65,135,000 | - | 73,424,100 | 72,659,100 | 90% |
| 2024/3/31 | 61,406,800 | - | 68,775,400 | 68,371,800 | 90% |
| 2023/12/31 | 63,685,400 | - | 72,622,500 | 70,683,000 | 90% |
| 2023/9/30 | 67,507,200 | - | 76,393,000 | 75,968,300 | 89% |
| 2023/6/30 | 69,000,500 | - | 78,382,800 | 77,347,500 | 89% |
| 2023/3/31 | 74,715,000 | - | 83,274,700 | 82,620,600 | 90% |
| 2022/12/31 | 140,988,000 | - | 153,996,000 | 151,713,000 | 93% |
| 2022/9/30 | 124,158,000 | - | 133,274,000 | 132,671,000 | 94% |
| 2022/6/30 | 148,233,000 | - | 158,904,000 | 157,988,000 | 94% |
| 2022/3/31 | 136,341,000 | - | 147,717,000 | 146,876,000 | 93% |
| 2021/12/31 | 146,357,000 | - | 158,865,000 | 158,013,000 | 93% |
| 2021/9/30 | 149,353,000 | - | 168,570,000 | 167,135,000 | 89% |
| 2021/6/30 | 172,457,000 | - | 195,923,000 | 193,666,000 | 89% |
| 2021/3/31 | 184,268,000 | - | 207,274,000 | 205,801,000 | 90% |
| 2020/12/31 | 191,398,000 | - | 219,034,000 | 213,803,000 | 90% |
| 2020/9/30 | 178,312,000 | - | 205,146,000 | 198,997,000 | 90% |
| 2020/6/30 | 130,543,000 | - | 220,633,000 | 216,538,000 | 60% |
| 2020/3/31 | 133,331,000 | - | 200,500,000 | 193,731,000 | 69% |
| 2019/12/31 | 131,393,000 | - | 198,826,000 | 183,522,000 | 72% |
| 2019/9/30 | 109,431,000 | - | 161,038,000 | 158,801,000 | 69% |
| 2019/6/30 | 115,740,000 | - | 170,011,000 | 166,484,000 | 70% |
| 2019/3/31 | 113,344,000 | - | 167,229,000 | 160,451,000 | 71% |
| 2018/12/31 | 96,438,100 | - | 129,339,000 | 128,780,000 | 75% |
| 2018/9/30 | 126,542,000 | - | 163,372,000 | 162,466,000 | 78% |
| 2018/6/30 | 148,706,000 | - | 168,035,000 | 166,777,000 | 89% |
| 2018/3/31 | 133,897,000 | - | 169,816,000 | 168,137,000 | 80% |
| 2017/12/31 | 129,417,000 | - | 179,127,000 | 177,936,000 | 73% |
| 2017/9/30 | 181,927,000 | - | 204,813,000 | 201,884,000 | 90% |
| 2017/6/30 | 192,480,000 | - | 230,332,000 | 226,689,000 | 85% |
| 2017/3/31 | 153,099,000 | - | 235,749,000 | 227,302,000 | 67% |
| 2016/12/31 | 117,802,000 | - | 162,900,000 | 161,188,000 | 73% |
| 2016/9/30 | 109,785,000 | - | 159,076,000 | 157,150,000 | 70% |
| 2016/6/30 | 67,477,800 | - | 98,077,900 | 87,952,900 | 77% |
| 2016/3/31 | 13,044,200 | - | 25,102,300 | 20,707,500 | 63% |
| 2015/12/31 | - | - | - | 267,859,000 | -% |
| 2015/12/25 | - | - | 267,875,000 | 267,814,000 | 0% |
*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。