瑞福分级
(121099)公募股票型指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2007-07-17
- 基金经理：赵建
- 产品类型：契约型开放式
- 最新份额：72.92亿
- 申购状态：不可申购
- 最新规模：116.67亿元
- 投资风格：股票型基金(封闭)
- 管理公司：国投瑞银基金
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(%) | |||
| 2015-06-30 | 116.67 | 116.52 | 109.18 | 93.57% | 93.58% | 2.00 | 1.72% | 1.72% | 5.40 | 4.64% | 4.63% | 0.08 | 0.07% | 0.07% |
| 2014-12-31 | 86.59 | 86.47 | 81.68 | 94.33% | 94.33% | 1.50 | 1.73% | 1.73% | 3.18 | 3.68% | 3.68% | 0.23 | 0.26% | 0.26% |
| 2014-06-30 | 59.05 | 58.94 | 55.75 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 3.29 | 5.58% | 5.57% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 68.54 | 68.43 | 64.88 | 94.64% | 94.65% | 0.00 | 0.00% | 0.00% | 3.67 | 5.36% | 5.35% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 65.65 | 65.54 | 61.55 | 93.74% | 93.75% | 0.00 | 0.00% | 0.00% | 4.10 | 6.26% | 6.25% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 73.92 | 73.82 | 69.92 | 94.57% | 94.58% | 2.99 | 4.05% | 4.04% | 0.80 | 1.08% | 1.08% | 0.22 | 0.30% | 0.30% |
| 2012-06-30 | 39.75 | 39.63 | 21.06 | 52.84% | 52.99% | 1.07 | 2.71% | 2.70% | 4.53 | 11.44% | 11.40% | 0.42 | 1.07% | 1.07% |
| 2011-12-31 | 38.19 | 37.65 | 36.11 | 94.47% | 94.55% | 0.06 | 0.16% | 0.15% | 1.94 | 5.14% | 5.07% | 0.09 | 0.23% | 0.23% |
| 2011-06-30 | 49.05 | 45.92 | 36.18 | 71.98% | 73.77% | 0.07 | 0.16% | 0.15% | 7.68 | 16.73% | 15.66% | 0.12 | 0.25% | 0.24% |
| 2010-12-31 | 51.04 | 50.86 | 41.19 | 80.62% | 80.69% | 0.00 | 0.00% | 0.00% | 7.27 | 14.29% | 14.24% | 0.12 | 0.23% | 0.23% |
| 2010-06-30 | 41.34 | 40.65 | 36.21 | 87.38% | 87.60% | 0.00 | 0.00% | 0.00% | 3.82 | 9.39% | 9.23% | 0.31 | 0.77% | 0.75% |
| 2009-12-31 | 53.66 | 52.67 | 46.92 | 87.21% | 87.44% | 1.00 | 1.89% | 1.86% | 5.70 | 10.82% | 10.62% | 0.04 | 0.08% | 0.08% |
| 2009-06-30 | 45.92 | 45.82 | 42.08 | 91.61% | 91.63% | 0.77 | 1.69% | 1.68% | 2.82 | 6.15% | 6.13% | 0.25 | 0.55% | 0.56% |
| 2008-12-31 | 30.43 | 30.36 | 21.36 | 70.14% | 70.20% | 4.40 | 14.50% | 14.47% | 4.58 | 15.07% | 15.04% | 0.08 | 0.27% | 0.27% |
| 2008-06-30 | 40.60 | 40.52 | 32.61 | 80.48% | 80.33% | 0.14 | 0.34% | 0.34% | 3.09 | 7.61% | 7.60% | 4.72 | 11.48% | 11.64% |
| 2007-12-31 | 73.43 | 73.25 | 58.33 | 79.39% | 79.43% | 0.01 | 0.01% | 0.01% | 13.12 | 17.91% | 17.87% | 1.97 | 2.68% | 2.68% |