基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:2.4040 | 净值增长率:-0.50% | 净值增长率:-0.50% | 累计净值:0.1130 | 截止日期:2020/6/24 | |
| 最新规模:0.12亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国投瑞银中证创业指数分级B(150214)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 |
| 2020/3/31 | 18,867,600 | - | 20,806,400 | 20,688,000 | 91% |
| 2019/12/31 | 21,668,400 | - | 23,182,700 | 23,009,400 | 94% |
| 2019/9/30 | 22,017,100 | - | 23,623,200 | 23,415,400 | 94% |
| 2019/6/30 | 22,842,000 | - | 24,601,600 | 24,404,700 | 94% |
| 2019/3/31 | 28,260,000 | 199,020 | 30,019,100 | 29,813,500 | 95% |
| 2018/12/31 | 30,147,800 | - | 32,984,900 | 32,664,400 | 92% |
| 2018/9/30 | 54,125,800 | - | 59,424,500 | 58,998,500 | 92% |
| 2018/6/30 | 122,391,000 | - | 132,523,000 | 131,948,000 | 93% |
| 2018/3/31 | 270,953,000 | - | 287,531,000 | 286,415,000 | 95% |
| 2017/12/31 | 368,189,000 | - | 396,404,000 | 395,486,000 | 93% |
| 2017/9/30 | 416,824,000 | - | 445,112,000 | 444,013,000 | 94% |
| 2017/6/30 | 519,722,000 | - | 557,158,000 | 554,336,000 | 94% |
| 2017/3/31 | 609,366,000 | - | 650,635,000 | 647,804,000 | 94% |
| 2016/12/31 | 852,879,000 | - | 920,366,000 | 918,300,000 | 93% |
| 2016/9/30 | 1,143,730,000 | - | 1,232,950,000 | 1,224,950,000 | 93% |
| 2016/6/30 | 1,575,600,000 | - | 1,714,930,000 | 1,666,800,000 | 95% |
| 2016/3/31 | 591,842,000 | - | 757,379,000 | 713,464,000 | 83% |
| 2015/12/31 | 158,004,000 | - | 168,212,000 | 166,546,000 | 95% |
| 2015/9/30 | 72,402,300 | - | 86,037,600 | 85,560,800 | 85% |
| 2015/6/30 | 225,433,000 | - | 248,298,000 | 243,635,000 | 93% |
| 2015/3/20 | - | - | 219,510,000 | 219,485,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。