基金经理：桑俊
| 单位净值:0.8780 | 净值增长率:1.39% | 累计净值:1.6180 | 截止日期:2024/4/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 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
国投瑞银研究精选股票(001520)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 | 37,552,900 | 2,110,990 | 42,477,200 | 41,238,200 | 91% |
| 2023/9/30 | 36,880,700 | 2,098,270 | 45,211,000 | 42,321,400 | 87% |
| 2023/6/30 | 42,260,300 | - | 47,429,600 | 46,656,000 | 91% |
| 2023/3/31 | 44,681,000 | - | 54,806,200 | 51,149,000 | 87% |
| 2022/12/31 | 38,806,500 | - | 43,903,100 | 43,640,400 | 89% |
| 2022/9/30 | 43,315,700 | 2,843,650 | 54,365,800 | 52,684,400 | 82% |
| 2022/6/30 | 47,194,500 | 2,830,850 | 54,414,600 | 53,782,300 | 88% |
| 2022/3/31 | 27,619,100 | 3,041,670 | 94,530,300 | 61,933,300 | 45% |
| 2021/12/31 | 21,620,700 | 2,611,780 | 29,404,200 | 26,419,200 | 82% |
| 2021/9/30 | 188,269,000 | 8,944,040 | 218,419,000 | 211,626,000 | 89% |
| 2021/6/30 | 175,314,000 | 8,396,000 | 195,314,000 | 193,206,000 | 91% |
| 2021/3/31 | 149,893,000 | 7,930,880 | 178,497,000 | 177,871,000 | 84% |
| 2020/12/31 | 193,774,000 | 8,057,240 | 217,167,000 | 212,373,000 | 91% |
| 2020/9/30 | 170,415,000 | 75,230 | 194,950,000 | 189,967,000 | 90% |
| 2020/6/30 | 140,063,000 | 319,910 | 154,960,000 | 154,522,000 | 91% |
| 2020/3/31 | 114,404,000 | 284,384 | 127,780,000 | 127,094,000 | 90% |
| 2019/12/31 | 138,974,000 | - | 154,783,000 | 154,234,000 | 90% |
| 2019/9/30 | 113,473,000 | - | 140,936,000 | 140,330,000 | 81% |
| 2019/6/30 | 45,878,600 | - | 54,539,600 | 53,746,500 | 85% |
| 2019/3/31 | 41,496,900 | - | 48,058,000 | 45,525,600 | 91% |
| 2018/12/31 | 42,105,400 | - | 52,462,500 | 51,934,600 | 81% |
| 2018/9/30 | 39,341,700 | - | 45,008,800 | 43,502,400 | 90% |
| 2018/6/30 | 81,269,800 | - | 97,836,200 | 91,514,400 | 89% |
| 2018/3/31 | 84,411,200 | - | 104,870,000 | 101,461,000 | 83% |
| 2017/12/31 | - | - | - | 225,752,000 | -% |
*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。