国投瑞银瑞宁混合
(002831)公募混合型
1.0230
0.00%0.0000
单位净值 [2019-09-10]
1.0230
累计净值 [2019-09-10]
净值估算 [2024-09-11 ]
- 最近一月：-0.10%
- 最近一季：0.10%
- 最近半年：0.00%
- 今年以来：0.39%
- 最近一年：0.49%
- 最近两年：1.49%
- 最近三年：2.10%
- 成立以来：2.30%
- 成立日期：2016-07-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 投资风格：
- 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 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.11 | 64.37% | 64.78% | 0.06 | 33.52% | 33.14% | 0.00 | 2.11% | 2.08% |
| 2019-03-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.11 | 48.39% | 48.62% | 0.11 | 50.44% | 50.22% | 0.00 | 1.17% | 1.16% |
| 2018-12-31 | 0.45 | 0.43 | 0.05 | 7.52% | 10.20% | 0.38 | 87.26% | 84.72% | 0.01 | 3.38% | 3.29% | 0.01 | 1.84% | 1.79% |
| 2018-09-30 | 0.52 | 0.52 | 0.04 | 5.99% | 6.93% | 0.26 | 49.85% | 49.35% | 0.12 | 24.04% | 23.80% | 0.00 | 0.72% | 0.72% |
| 2018-06-30 | 0.68 | 0.63 | 0.09 | 5.70% | 13.46% | 0.55 | 88.22% | 80.96% | 0.00 | 0.44% | 0.40% | 0.04 | 5.64% | 5.18% |
| 2018-03-31 | 0.78 | 0.77 | 0.05 | 5.84% | 5.78% | 0.44 | 55.55% | 56.00% | 0.28 | 36.75% | 36.38% | 0.01 | 1.86% | 1.84% |
| 2017-12-31 | 1.13 | 1.12 | 0.09 | 7.32% | 8.14% | 0.59 | 52.77% | 52.30% | 0.22 | 19.83% | 19.66% | 0.01 | 1.25% | 1.23% |
| 2017-09-30 | 1.70 | 1.67 | 0.31 | 16.91% | 18.20% | 1.02 | 61.26% | 60.31% | 0.23 | 13.93% | 13.72% | 0.03 | 1.92% | 1.89% |
| 2017-06-30 | 2.30 | 2.29 | 0.24 | 10.07% | 10.53% | 1.81 | 78.91% | 78.51% | 0.22 | 9.81% | 9.76% | 0.03 | 1.21% | 1.20% |
| 2017-03-31 | 2.64 | 2.55 | 0.31 | 8.56% | 11.88% | 1.54 | 60.49% | 58.29% | 0.19 | 7.57% | 7.29% | 0.03 | 1.29% | 1.25% |
| 2016-12-31 | 2.79 | 2.78 | 0.22 | 7.54% | 7.81% | 1.90 | 68.30% | 68.10% | 0.44 | 15.95% | 15.90% | 0.03 | 1.03% | 1.03% |
| 2016-09-30 | 3.04 | 3.04 | 0.23 | 7.47% | 7.71% | 2.73 | 90.06% | 89.83% | 0.05 | 1.81% | 1.80% | 0.02 | 0.66% | 0.66% |