国投瑞银中证创业指数分级
(161223)公募股票型指数型
1.7140
-0.35%-0.0060
单位净值 [2020-06-24]
0.7430
累计净值 [2020-06-24]
净值估算 [2022-12-02 ]
- 最近一月：18.13%
- 最近一季：34.75%
- 最近半年：39.36%
- 今年以来：36.31%
- 最近一年：67.39%
- 最近两年：29.11%
- 最近三年：-2.46%
- 成立以来：---
- 成立日期：2015-03-17
- 基金经理：赵建
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 投资风格：股票型
- 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(%) | |||
| 2020-03-31 | 0.21 | 0.21 | 0.19 | 90.63% | 90.68% | 0.00 | 0.00% | 0.00% | 0.02 | 7.87% | 7.83% | 0.00 | 1.50% | 1.49% |
| 2019-12-31 | 0.23 | 0.23 | 0.22 | 93.42% | 93.47% | 0.00 | 0.00% | 0.00% | 0.01 | 6.51% | 6.46% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 0.24 | 0.23 | 0.22 | 93.14% | 93.20% | 0.00 | 0.00% | 0.00% | 0.02 | 6.68% | 6.62% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 0.25 | 0.24 | 0.23 | 92.79% | 92.85% | 0.00 | 0.00% | 0.00% | 0.02 | 7.16% | 7.10% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 0.30 | 0.30 | 0.28 | 94.09% | 94.14% | 0.00 | 0.67% | 0.66% | 0.02 | 5.09% | 5.05% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 0.33 | 0.33 | 0.30 | 91.32% | 91.40% | 0.00 | 0.00% | 0.00% | 0.03 | 8.49% | 8.41% | 0.00 | 0.19% | 0.19% |
| 2018-09-30 | 0.59 | 0.59 | 0.54 | 91.02% | 91.08% | 0.00 | 0.00% | 0.00% | 0.05 | 8.61% | 8.55% | 0.00 | 0.37% | 0.37% |
| 2018-06-30 | 1.33 | 1.32 | 1.22 | 92.32% | 92.35% | 0.00 | 0.00% | 0.00% | 0.10 | 7.57% | 7.53% | 0.00 | 0.11% | 0.12% |
| 2018-03-31 | 2.88 | 2.86 | 2.71 | 94.22% | 94.23% | 0.00 | 0.00% | 0.00% | 0.16 | 5.74% | 5.72% | 0.00 | 0.04% | 0.05% |
| 2017-12-31 | 3.96 | 3.95 | 3.68 | 92.86% | 92.88% | 0.00 | 0.00% | 0.00% | 0.28 | 7.12% | 7.10% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 4.45 | 4.44 | 4.17 | 93.63% | 93.64% | 0.00 | 0.00% | 0.00% | 0.28 | 6.35% | 6.34% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 5.57 | 5.54 | 5.20 | 93.25% | 93.28% | 0.00 | 0.00% | 0.00% | 0.37 | 6.72% | 6.68% | 0.00 | 0.03% | 0.04% |
| 2017-03-31 | 6.51 | 6.48 | 6.09 | 93.63% | 93.66% | 0.00 | 0.00% | 0.00% | 0.41 | 6.32% | 6.29% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 9.20 | 9.18 | 8.53 | 92.65% | 92.67% | 0.00 | 0.00% | 0.00% | 0.67 | 7.33% | 7.31% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 12.33 | 12.25 | 11.44 | 92.71% | 92.76% | 0.00 | 0.00% | 0.00% | 0.69 | 5.62% | 5.58% | 0.20 | 1.67% | 1.66% |
| 2016-06-30 | 17.15 | 16.67 | 15.76 | 91.65% | 91.88% | 0.00 | 0.00% | 0.00% | 0.89 | 5.33% | 5.18% | 0.50 | 3.02% | 2.94% |
| 2016-03-31 | 7.57 | 7.13 | 5.92 | 82.95% | 78.14% | 0.00 | 0.00% | 0.00% | 0.61 | 8.60% | 8.10% | 1.04 | 8.45% | 13.76% |
| 2015-12-31 | 1.68 | 1.67 | 1.58 | 93.87% | 93.93% | 0.00 | 0.00% | 0.00% | 0.10 | 6.02% | 5.96% | 0.00 | 0.11% | 0.11% |
| 2015-09-30 | 0.86 | 0.86 | 0.72 | 84.07% | 84.15% | 0.00 | 0.00% | 0.00% | 0.08 | 9.65% | 9.60% | 0.00 | 0.44% | 0.44% |
| 2015-06-30 | 2.48 | 2.44 | 2.25 | 90.61% | 90.79% | 0.00 | 0.00% | 0.00% | 0.09 | 3.69% | 3.62% | 0.14 | 5.70% | 5.59% |
| 2015-03-31 | 2.20 | 2.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 31.64% | 31.63% | 0.00 | 0.03% | 0.03% |