国投瑞银优选收益混合
(001168)公募混合型
1.0480
0.09%+0.0009
单位净值 [2019-03-27]
1.0729
累计净值 [2019-03-27]
净值估算 [2022-12-02 ]
- 最近一月：0.84%
- 最近一季：0.73%
- 最近半年：1.44%
- 今年以来：0.72%
- 最近一年：2.93%
- 最近两年：-2.59%
- 最近三年：2.75%
- 成立以来：---
- 成立日期：2015-04-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.04亿元
- 投资风格：灵活配置型
- 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 | 0.04 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 99.76% | 99.77% | 0.00 | 0.24% | 0.23% |
| 2018-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.29 | 57.99% | 57.64% | 0.06 | 11.93% | 11.86% | 0.16 | 30.08% | 30.50% |
| 2018-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.39 | 77.04% | 77.17% | 0.11 | 21.39% | 21.27% | 0.01 | 1.57% | 1.56% |
| 2018-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.11 | 20.31% | 21.12% | 0.20 | 39.87% | 39.47% | 0.00 | 0.26% | 0.25% |
| 2017-12-31 | 0.55 | 0.55 | 0.20 | 35.67% | 36.22% | 0.11 | 19.81% | 19.64% | 0.04 | 7.75% | 7.68% | 0.00 | 0.22% | 0.22% |
| 2017-09-30 | 0.70 | 0.70 | 0.10 | 13.63% | 14.24% | 0.20 | 28.98% | 28.77% | 0.20 | 29.03% | 28.82% | 0.00 | 0.30% | 0.31% |
| 2017-06-30 | 0.73 | 0.72 | 0.03 | 3.57% | 3.55% | 0.00 | 0.00% | 0.00% | 0.42 | 57.48% | 57.72% | 0.00 | 0.25% | 0.26% |
| 2017-03-31 | 1.45 | 0.73 | 0.28 | 38.31% | 19.25% | 0.00 | 0.00% | 0.00% | 1.07 | 47.65% | 73.69% | 0.10 | 14.04% | 7.06% |
| 2016-12-31 | 5.20 | 5.19 | 0.33 | 6.13% | 6.32% | 3.43 | 66.13% | 66.00% | 0.20 | 3.83% | 3.82% | 0.04 | 0.82% | 0.82% |
| 2016-09-30 | 0.28 | 0.27 | 0.14 | 46.45% | 48.90% | 0.10 | 36.88% | 35.19% | 0.04 | 15.30% | 14.60% | 0.00 | 1.37% | 1.31% |
| 2016-06-30 | 20.10 | 16.08 | 0.57 | 3.55% | 2.84% | 14.54 | 65.44% | 72.36% | 0.91 | 5.66% | 4.52% | 0.14 | 0.90% | 0.72% |
| 2016-03-31 | 29.22 | 29.19 | 0.54 | 1.85% | 1.85% | 19.12 | 65.40% | 65.44% | 2.02 | 6.93% | 6.92% | 0.36 | 1.22% | 1.22% |
| 2015-12-31 | 31.86 | 31.83 | 0.60 | 1.89% | 1.89% | 13.81 | 43.30% | 43.34% | 11.37 | 35.73% | 35.70% | 0.23 | 0.73% | 0.73% |
| 2015-09-30 | 19.95 | 19.93 | 0.33 | 1.64% | 1.64% | 14.25 | 71.40% | 71.42% | 5.21 | 26.16% | 26.14% | 0.16 | 0.80% | 0.80% |
| 2015-06-30 | 116.38 | 116.28 | 2.14 | 1.84% | 1.84% | 0.01 | 0.01% | 0.01% | 113.12 | 97.20% | 97.20% | 1.10 | 0.95% | 0.95% |