国投瑞银新收益混合C
(002040)公募债券型
1.0545
-0.03%-0.0003
单位净值 [2018-08-29]
1.0685
累计净值 [2018-08-29]
净值估算 [2022-12-02 ]
- 最近一月：-3.37%
- 最近一季：-2.90%
- 最近半年：-3.52%
- 今年以来：-3.87%
- 最近一年：-1.56%
- 最近两年：4.12%
- 最近三年：---
- 成立以来：6.83%
- 成立日期：2015-11-17
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：3.68亿元
- 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(%) | |||
| 2018-06-30 | 3.68 | 3.68 | 1.08 | 29.45% | 29.41% | 0.87 | 23.60% | 23.57% | 0.43 | 11.72% | 11.71% | 0.31 | 8.42% | 8.53% |
| 2018-03-31 | 3.81 | 3.80 | 1.34 | 35.03% | 35.16% | 2.06 | 54.15% | 54.05% | 0.36 | 9.47% | 9.45% | 0.05 | 1.35% | 1.34% |
| 2017-12-31 | 3.82 | 3.82 | 1.24 | 32.36% | 32.47% | 2.13 | 55.88% | 55.79% | 0.20 | 5.29% | 5.28% | 0.05 | 1.22% | 1.22% |
| 2017-09-30 | 3.72 | 3.71 | 1.29 | 34.55% | 34.66% | 2.05 | 55.14% | 55.05% | 0.35 | 9.35% | 9.33% | 0.04 | 0.96% | 0.96% |
| 2017-06-30 | 3.83 | 3.61 | 1.33 | 30.61% | 34.65% | 1.94 | 53.84% | 50.70% | 0.36 | 9.96% | 9.38% | 0.02 | 0.60% | 0.57% |
| 2017-03-31 | 3.55 | 3.54 | 0.86 | 24.01% | 24.11% | 2.30 | 64.94% | 64.85% | 0.19 | 5.47% | 5.46% | 0.05 | 1.35% | 1.35% |
| 2016-12-31 | 5.58 | 5.57 | 0.80 | 14.27% | 14.39% | 4.08 | 73.27% | 73.17% | 0.35 | 6.26% | 6.25% | 0.06 | 1.10% | 1.10% |
| 2016-09-30 | 5.59 | 5.58 | 0.50 | 8.88% | 9.00% | 4.87 | 87.21% | 87.10% | 0.16 | 2.84% | 2.83% | 0.06 | 1.07% | 1.07% |
| 2016-06-30 | 4.06 | 4.05 | 0.28 | 6.67% | 6.83% | 3.41 | 84.04% | 83.90% | 0.09 | 2.14% | 2.14% | 0.04 | 1.09% | 1.08% |
| 2016-03-31 | 3.97 | 3.96 | 0.12 | 3.10% | 3.10% | 1.71 | 43.07% | 43.20% | 0.80 | 20.25% | 20.20% | 0.03 | 0.85% | 0.85% |
| 2015-12-31 | 0.00 | 29.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |