基金经理:
单位净值:1.5569 | 累计净值:1.5569 | 截止日期:2020/7/22 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.03亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国投瑞银品牌优势混合(005899)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 |
2020/6/30 | 14,723,400 | - | 16,578,800 | 16,392,900 | 90% |
2020/3/31 | 73,130,700 | 316,652 | 114,536,000 | 114,195,000 | 64% |
2019/12/31 | 83,980,400 | 264,361 | 153,649,000 | 152,437,000 | 55% |
2019/9/30 | 77,226,100 | - | 153,522,000 | 153,038,000 | 50% |
2019/6/30 | 43,463,600 | 297,874 | 51,960,400 | 51,642,300 | 84% |
2019/3/31 | 31,278,200 | 230,998 | 56,807,600 | 53,238,100 | 59% |
2018/12/31 | - | - | - | 70,094,000 | -% |