国投瑞银瑞兴灵活配置混合
(002242)公募混合型
0.9626
0.01%+0.0001
单位净值 [2019-04-16]
0.9626
累计净值 [2019-04-16]
净值估算 [2022-12-02 ]
- 最近一月：1.15%
- 最近一季：12.74%
- 最近半年：13.02%
- 今年以来：14.55%
- 最近一年：-1.70%
- 最近两年：-7.00%
- 最近三年：-4.31%
- 成立以来：---
- 成立日期：2015-12-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.24亿元
- 投资风格：保本型
- 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(%) | |||
| 2019-03-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.26 | 0.26 | 0.20 | 77.95% | 78.13% | 0.00 | 0.00% | 0.00% | 0.06 | 22.03% | 21.85% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 0.29 | 0.29 | 0.24 | 80.07% | 80.25% | 0.00 | 0.00% | 0.00% | 0.06 | 19.90% | 19.72% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.35 | 0.34 | 0.28 | 80.29% | 80.41% | 0.02 | 5.85% | 5.81% | 0.05 | 13.72% | 13.63% | 0.00 | 0.14% | 0.15% |
| 2018-03-31 | 0.48 | 0.47 | 0.32 | 66.19% | 66.48% | 0.07 | 15.13% | 15.00% | 0.09 | 18.54% | 18.38% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 10.45 | 10.32 | 0.03 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 10.42 | 99.72% | 99.72% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 11.01 | 10.69 | 0.19 | 1.77% | 1.72% | 10.13 | 91.72% | 91.96% | 0.06 | 0.60% | 0.58% | 0.08 | 0.77% | 0.75% |
| 2017-06-30 | 14.02 | 14.00 | 0.71 | 5.09% | 5.08% | 11.96 | 85.29% | 85.30% | 0.62 | 4.40% | 4.40% | 0.24 | 1.74% | 1.74% |
| 2017-03-31 | 14.26 | 14.24 | 1.01 | 6.92% | 7.06% | 9.58 | 67.26% | 67.16% | 2.45 | 17.21% | 17.18% | 0.12 | 0.85% | 0.85% |
| 2016-12-31 | 14.57 | 14.44 | 0.70 | 4.88% | 4.83% | 9.82 | 67.07% | 67.36% | 3.86 | 26.71% | 26.47% | 0.19 | 1.34% | 1.34% |
| 2016-09-30 | 20.12 | 20.09 | 0.47 | 2.34% | 2.34% | 17.29 | 85.92% | 85.94% | 1.54 | 7.66% | 7.65% | 0.27 | 1.34% | 1.34% |
| 2016-06-30 | 20.15 | 20.12 | 0.50 | 2.48% | 2.48% | 13.20 | 65.49% | 65.52% | 5.40 | 26.84% | 26.81% | 0.55 | 2.71% | 2.71% |
| 2016-03-31 | 22.92 | 20.10 | 0.45 | 2.23% | 1.95% | 7.76 | 24.58% | 33.86% | 14.58 | 72.52% | 63.59% | 0.14 | 0.67% | 0.60% |
| 2015-12-31 | 0.00 | 19.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |