国投瑞银新兴市场股票
(161210)公募QDIILOF
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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：2010-06-10
- 基金经理：汤海波
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 投资风格：新兴市场股票
- 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(%) | |||
| 2018-06-30 | 0.22 | 0.21 | 0.16 | 74.12% | 74.43% | 0.00 | 0.00% | 0.00% | 0.05 | 25.00% | 24.70% | 0.00 | 0.88% | 0.87% |
| 2017-12-31 | 0.36 | 0.35 | 0.32 | 88.77% | 89.12% | 0.00 | 0.00% | 0.00% | 0.04 | 10.92% | 10.58% | 0.00 | 0.31% | 0.30% |
| 2017-06-30 | 0.53 | 0.51 | 0.44 | 82.26% | 82.91% | 0.00 | 0.00% | 0.00% | 0.05 | 10.30% | 9.92% | 0.04 | 7.44% | 7.17% |
| 2016-12-31 | 0.52 | 0.51 | 0.44 | 85.31% | 85.48% | 0.00 | 0.00% | 0.00% | 0.08 | 14.59% | 14.42% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 0.35 | 0.34 | 0.30 | 86.87% | 87.01% | 0.00 | 0.00% | 0.00% | 0.04 | 12.14% | 12.01% | 0.00 | 0.99% | 0.98% |
| 2015-12-31 | 0.36 | 0.36 | 0.33 | 92.10% | 92.25% | 0.00 | 0.00% | 0.00% | 0.03 | 7.82% | 7.67% | 0.00 | 0.08% | 0.08% |
| 2015-06-30 | 0.71 | 0.70 | 0.67 | 94.02% | 94.18% | 0.00 | 0.00% | 0.00% | 0.03 | 4.34% | 4.22% | 0.01 | 1.64% | 1.60% |
| 2014-12-31 | 0.32 | 0.31 | 0.28 | 89.52% | 87.93% | 0.00 | 0.00% | 0.00% | 0.01 | 2.64% | 2.59% | 0.03 | 7.84% | 9.48% |
| 2014-06-30 | 0.39 | 0.39 | 0.37 | 94.06% | 94.15% | 0.00 | 0.00% | 0.00% | 0.01 | 3.20% | 3.15% | 0.01 | 2.74% | 2.70% |
| 2013-12-31 | 0.41 | 0.40 | 0.39 | 95.89% | 95.94% | 0.00 | 0.00% | 0.00% | 0.02 | 4.06% | 4.01% | 0.00 | 0.05% | 0.05% |
| 2013-06-30 | 0.45 | 0.44 | 0.42 | 92.90% | 93.12% | 0.00 | 0.00% | 0.00% | 0.01 | 3.39% | 3.28% | 0.02 | 3.71% | 3.60% |
| 2012-12-31 | 0.65 | 0.64 | 0.60 | 93.33% | 93.42% | 0.00 | 0.00% | 0.00% | 0.04 | 6.33% | 6.24% | 0.00 | 0.34% | 0.34% |
| 2012-06-30 | 0.70 | 0.69 | 0.67 | 95.18% | 95.22% | 0.00 | 0.00% | 0.00% | 0.03 | 4.22% | 4.18% | 0.00 | 0.60% | 0.60% |
| 2011-12-31 | 0.53 | 0.53 | 0.51 | 96.08% | 96.11% | 0.00 | 0.00% | 0.00% | 0.02 | 3.58% | 3.55% | 0.00 | 0.34% | 0.34% |
| 2011-06-30 | 0.76 | 0.74 | 0.71 | 93.64% | 93.77% | 0.00 | 0.00% | 0.00% | 0.04 | 5.64% | 5.53% | 0.01 | 0.72% | 0.70% |
| 2010-12-31 | 0.86 | 0.74 | 0.62 | 67.61% | 72.18% | 0.00 | 0.00% | 0.00% | 0.21 | 28.78% | 24.72% | 0.03 | 3.61% | 3.10% |