国投瑞银新回报混合
(001119)公募债券型
1.0120
0.00%0.0000
单位净值 [2019-09-19]
1.0300
累计净值 [2019-09-19]
净值估算 [2022-12-02 ]
- 最近一月：0.40%
- 最近一季：0.30%
- 最近半年：0.00%
- 今年以来：1.61%
- 最近一年：-0.39%
- 最近两年：-4.37%
- 最近三年：-2.27%
- 成立以来：2.89%
- 成立日期：2015-03-20
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.35亿元
- 投资风格：灵活配置型
- 管理公司：国投瑞银
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2019-06-30 | 0.35 | 0.35 | 0.04 | 9.37% | 10.51% | 0.23 | 64.61% | 63.79% | 0.03 | 7.22% | 7.13% | 0.01 | 1.67% | 1.65% |
| 2019-03-31 | 0.40 | 0.40 | 0.07 | 18.04% | 17.96% | 0.19 | 48.07% | 47.86% | 0.05 | 12.65% | 12.59% | 0.09 | 21.24% | 21.59% |
| 2018-12-31 | 0.52 | 0.44 | 0.14 | 14.24% | 26.77% | 0.10 | 22.79% | 19.46% | 0.12 | 27.26% | 23.28% | 0.01 | 1.68% | 1.43% |
| 2018-09-30 | 0.56 | 0.54 | 0.27 | 45.19% | 47.42% | 0.10 | 18.71% | 17.95% | 0.19 | 35.57% | 34.13% | 0.00 | 0.53% | 0.50% |
| 2018-06-30 | 0.54 | 0.52 | 0.23 | 44.90% | 42.83% | 0.00 | 0.00% | 0.00% | 0.14 | 26.78% | 25.55% | 0.17 | 28.32% | 31.62% |
| 2018-03-31 | 0.69 | 0.66 | 0.33 | 44.57% | 47.22% | 0.00 | 0.20% | 0.19% | 0.36 | 55.04% | 52.41% | 0.00 | 0.19% | 0.18% |
| 2017-12-31 | 0.84 | 0.78 | 0.25 | 31.91% | 29.70% | 0.00 | 0.00% | 0.00% | 0.33 | 42.53% | 39.59% | 0.16 | 12.80% | 18.83% |
| 2017-09-30 | 0.97 | 0.97 | 0.31 | 31.63% | 31.43% | 0.30 | 30.69% | 30.49% | 0.12 | 12.27% | 12.19% | 0.25 | 25.41% | 25.89% |
| 2017-06-30 | 1.31 | 1.30 | 0.15 | 11.03% | 11.38% | 1.00 | 76.93% | 76.63% | 0.12 | 9.11% | 9.07% | 0.04 | 2.93% | 2.92% |
| 2017-03-31 | 1.77 | 1.76 | 0.27 | 14.95% | 15.26% | 1.20 | 67.81% | 67.56% | 0.12 | 6.99% | 6.96% | 0.08 | 4.58% | 4.57% |
| 2016-12-31 | 1.98 | 1.98 | 0.15 | 7.46% | 7.44% | 1.20 | 60.73% | 60.50% | 0.32 | 15.95% | 15.89% | 0.13 | 5.95% | 6.29% |
| 2016-09-30 | 2.60 | 2.59 | 0.22 | 8.02% | 8.34% | 1.93 | 74.42% | 74.16% | 0.26 | 10.19% | 10.16% | 0.09 | 3.51% | 3.50% |
| 2016-06-30 | 3.14 | 3.13 | 0.13 | 4.10% | 4.08% | 2.43 | 77.08% | 77.19% | 0.36 | 11.48% | 11.43% | 0.03 | 1.08% | 1.07% |
| 2016-03-31 | 4.03 | 4.00 | 0.50 | 11.78% | 12.34% | 2.67 | 66.73% | 66.30% | 0.38 | 9.37% | 9.31% | 0.08 | 2.05% | 2.04% |
| 2015-12-31 | 5.21 | 5.16 | 0.61 | 11.76% | 11.63% | 1.92 | 37.25% | 36.85% | 1.14 | 22.13% | 21.89% | 1.06 | 19.36% | 20.23% |
| 2015-09-30 | 7.71 | 7.68 | 0.31 | 3.99% | 3.98% | 6.02 | 77.98% | 78.06% | 1.02 | 13.25% | 13.20% | 0.10 | 1.26% | 1.25% |
| 2015-06-30 | 76.12 | 75.84 | 1.41 | 1.86% | 1.86% | 3.84 | 5.06% | 5.04% | 45.66 | 59.83% | 59.98% | 0.29 | 0.38% | 0.38% |