基金经理:
单位净值:0.9700 | 净值增长率:0.31% | 累计净值:0.9700 | 截止日期:2018/5/21 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
国投瑞银全球债券精选(QDII-FOF)(002467)资产配置 |
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报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2018/3/31 | 0 | - | 26,669,000 | 26,517,900 | 0% |
2017/12/31 | 0 | - | 39,639,400 | 39,513,400 | 0% |
2017/9/30 | 0 | - | 75,195,400 | 74,422,000 | 0% |
2017/6/30 | 0 | - | 105,766,000 | 104,894,000 | 0% |
2017/3/31 | 0 | - | 123,571,000 | 123,238,000 | 0% |
2016/12/31 | 0 | - | 171,639,000 | 170,972,000 | 0% |
2016/9/30 | 0 | - | 202,700,000 | 196,866,000 | 0% |
2016/6/30 | 0 | - | 173,987,000 | 169,602,000 | 0% |