国投瑞银策略精选混合
(000165)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 8.35 | 7.17 | 4.98 | 53.02% | 59.68% | 0.00 | 0.00% | 0.00% | 2.28 | 31.89% | 27.37% | 0.01 | 0.12% | 0.10% |
| 2026-03-31 | 8.48 | 8.44 | 5.62 | 66.06% | 66.22% | 0.00 | 0.00% | 0.00% | 2.83 | 33.57% | 33.41% | 0.03 | 0.37% | 0.37% |
| 2025-12-31 | 7.84 | 7.44 | 5.67 | 70.85% | 72.35% | 0.00 | 0.00% | 0.00% | 1.37 | 18.46% | 17.51% | 0.05 | 0.69% | 0.66% |
| 2025-09-30 | 6.74 | 6.60 | 5.44 | 80.18% | 80.61% | 0.00 | 0.00% | 0.00% | 1.30 | 19.76% | 19.33% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 7.03 | 6.96 | 5.29 | 75.05% | 75.29% | 0.28 | 4.00% | 3.96% | 1.44 | 20.76% | 20.56% | 0.01 | 0.19% | 0.19% |
| 2025-03-31 | 7.14 | 7.08 | 5.18 | 72.37% | 72.60% | 0.11 | 1.53% | 1.52% | 1.84 | 26.04% | 25.82% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 9.18 | 9.16 | 6.81 | 74.02% | 74.10% | 0.18 | 1.92% | 1.91% | 0.65 | 7.10% | 7.08% | 0.18 | 1.96% | 1.95% |
| 2024-09-30 | 10.08 | 9.62 | 8.30 | 81.47% | 82.31% | 0.50 | 5.21% | 4.98% | 0.99 | 10.33% | 9.86% | 0.29 | 2.99% | 2.85% |
| 2024-06-30 | 6.91 | 6.32 | 4.04 | 54.45% | 58.37% | 1.09 | 17.18% | 15.70% | 0.53 | 8.35% | 7.63% | 0.32 | 5.02% | 4.59% |
| 2024-03-31 | 6.52 | 6.23 | 5.00 | 75.50% | 76.61% | 0.49 | 7.83% | 7.48% | 1.03 | 16.62% | 15.86% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 6.14 | 5.94 | 3.62 | 57.54% | 58.92% | 0.83 | 13.95% | 13.49% | 0.39 | 6.49% | 6.28% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 7.75 | 7.72 | 5.36 | 69.15% | 69.24% | 0.51 | 6.65% | 6.63% | 0.65 | 8.46% | 8.44% | 0.06 | 0.76% | 0.76% |
| 2023-06-30 | 6.99 | 6.86 | 4.12 | 60.12% | 58.94% | 0.80 | 11.65% | 11.42% | 0.39 | 5.72% | 5.61% | 1.68 | 22.51% | 24.03% |
| 2023-03-31 | 8.65 | 7.41 | 4.82 | 48.32% | 55.73% | 0.43 | 5.79% | 4.96% | 2.28 | 30.84% | 26.42% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 8.33 | 8.15 | 4.95 | 58.41% | 59.34% | 0.75 | 9.17% | 8.96% | 2.64 | 32.36% | 31.64% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 8.54 | 8.45 | 5.13 | 59.57% | 60.01% | 0.75 | 8.86% | 8.76% | 0.97 | 11.53% | 11.40% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 5.76 | 5.58 | 4.17 | 71.49% | 72.37% | 0.21 | 3.82% | 3.70% | 1.37 | 24.53% | 23.78% | 0.01 | 0.16% | 0.15% |
| 2022-03-31 | 3.92 | 3.38 | 2.38 | 54.33% | 60.64% | 0.26 | 7.66% | 6.60% | 0.76 | 22.57% | 19.45% | 0.02 | 0.46% | 0.40% |
| 2021-12-31 | 3.34 | 3.26 | 1.80 | 52.66% | 53.83% | 0.35 | 10.80% | 10.53% | 0.19 | 5.95% | 5.80% | 0.18 | 5.65% | 5.51% |
| 2021-09-30 | 3.30 | 3.28 | 1.99 | 60.01% | 60.28% | 0.23 | 7.15% | 7.10% | 1.06 | 32.28% | 32.06% | 0.02 | 0.56% | 0.56% |
| 2021-06-30 | 2.92 | 2.91 | 1.95 | 66.47% | 66.60% | 0.65 | 22.44% | 22.35% | 0.25 | 8.73% | 8.70% | 0.07 | 2.36% | 2.35% |
| 2021-03-31 | 3.07 | 3.05 | 1.92 | 62.33% | 62.53% | 0.53 | 17.46% | 17.37% | 0.53 | 17.23% | 17.14% | 0.09 | 2.98% | 2.96% |
| 2020-12-31 | 3.05 | 3.04 | 2.49 | 81.35% | 81.44% | 0.24 | 7.92% | 7.88% | 0.30 | 9.96% | 9.91% | 0.02 | 0.77% | 0.77% |
| 2020-09-30 | 3.15 | 3.12 | 2.68 | 84.99% | 85.14% | 0.00 | 0.00% | 0.00% | 0.41 | 13.20% | 13.06% | 0.06 | 1.81% | 1.80% |
| 2020-06-30 | 3.13 | 3.09 | 2.89 | 91.95% | 92.06% | 0.00 | 0.06% | 0.06% | 0.20 | 6.63% | 6.53% | 0.04 | 1.36% | 1.35% |
| 2020-03-31 | 3.29 | 2.77 | 1.95 | 51.58% | 59.21% | 0.16 | 5.75% | 4.84% | 0.77 | 27.85% | 23.46% | 0.01 | 0.39% | 0.33% |
| 2019-12-31 | 5.30 | 5.24 | 3.61 | 67.76% | 68.13% | 0.96 | 18.34% | 18.13% | 0.65 | 12.38% | 12.24% | 0.08 | 1.52% | 1.50% |
| 2019-09-30 | 6.17 | 6.06 | 3.68 | 58.91% | 59.68% | 1.24 | 20.54% | 20.15% | 0.92 | 15.20% | 14.91% | 0.32 | 5.35% | 5.26% |
| 2019-06-30 | 5.56 | 5.43 | 3.16 | 55.84% | 56.90% | 1.86 | 34.32% | 33.49% | 0.45 | 8.36% | 8.16% | 0.08 | 1.48% | 1.45% |
| 2019-03-31 | 4.28 | 4.26 | 2.39 | 55.58% | 55.79% | 1.33 | 31.17% | 31.03% | 0.14 | 3.30% | 3.28% | 0.22 | 5.25% | 5.22% |
| 2018-12-31 | 4.05 | 4.00 | 1.40 | 33.71% | 34.53% | 1.82 | 45.57% | 45.00% | 0.27 | 6.64% | 6.56% | 0.06 | 1.58% | 1.56% |
| 2018-09-30 | 4.49 | 4.01 | 2.00 | 37.80% | 44.46% | 1.72 | 42.81% | 38.22% | 0.74 | 18.58% | 16.59% | 0.03 | 0.81% | 0.73% |
| 2018-06-30 | 4.52 | 4.16 | 1.78 | 34.15% | 39.41% | 1.91 | 46.01% | 42.33% | 0.80 | 19.35% | 17.80% | 0.02 | 0.49% | 0.46% |
| 2018-03-31 | 5.47 | 5.23 | 2.48 | 42.80% | 45.26% | 1.21 | 23.04% | 22.05% | 0.43 | 8.24% | 7.88% | 0.04 | 0.71% | 0.68% |
| 2017-12-31 | 11.00 | 10.95 | 2.96 | 26.59% | 26.91% | 5.53 | 50.50% | 50.28% | 0.92 | 8.42% | 8.39% | 0.09 | 0.83% | 0.82% |
| 2017-09-30 | 13.05 | 12.95 | 5.43 | 41.17% | 41.63% | 5.36 | 41.39% | 41.07% | 0.92 | 7.10% | 7.04% | 0.09 | 0.71% | 0.71% |
| 2017-06-30 | 12.98 | 12.92 | 5.31 | 40.63% | 40.90% | 4.39 | 33.96% | 33.81% | 0.82 | 6.36% | 6.33% | 0.09 | 0.68% | 0.67% |
| 2017-03-31 | 10.92 | 10.54 | 6.01 | 53.49% | 55.10% | 0.42 | 3.97% | 3.83% | 2.90 | 27.54% | 26.59% | 0.23 | 2.19% | 2.12% |
| 2016-12-31 | 10.15 | 10.04 | 5.95 | 58.22% | 58.65% | 0.30 | 2.97% | 2.94% | 2.87 | 28.55% | 28.26% | 0.03 | 0.31% | 0.30% |
| 2016-09-30 | 11.46 | 10.21 | 6.84 | 54.72% | 59.66% | 0.40 | 3.90% | 3.47% | 2.02 | 19.79% | 17.63% | 0.22 | 2.20% | 1.96% |
| 2016-06-30 | 7.95 | 7.82 | 2.82 | 36.12% | 35.52% | 0.00 | 0.04% | 0.04% | 1.64 | 20.98% | 20.63% | 1.02 | 11.39% | 12.86% |
| 2016-03-31 | 5.87 | 5.82 | 1.86 | 32.02% | 31.79% | 0.00 | 0.05% | 0.05% | 0.76 | 13.09% | 12.99% | 1.23 | 20.34% | 20.92% |
| 2015-12-31 | 4.28 | 4.24 | 2.56 | 59.55% | 59.87% | 0.01 | 0.33% | 0.33% | 0.54 | 12.61% | 12.51% | 0.17 | 3.94% | 3.91% |
| 2015-09-30 | 4.28 | 3.92 | 1.61 | 32.09% | 37.70% | 0.00 | 0.00% | 0.00% | 2.66 | 67.72% | 62.13% | 0.01 | 0.19% | 0.17% |
| 2015-06-30 | 4.97 | 4.27 | 3.15 | 57.34% | 63.32% | 0.00 | 0.00% | 0.00% | 1.81 | 42.38% | 36.44% | 0.01 | 0.28% | 0.24% |
| 2015-03-31 | 4.45 | 4.36 | 3.82 | 85.47% | 85.78% | 0.30 | 6.89% | 6.74% | 0.25 | 5.85% | 5.73% | 0.08 | 1.79% | 1.75% |
| 2014-12-31 | 6.19 | 5.51 | 3.58 | 52.74% | 57.92% | 0.30 | 5.45% | 4.85% | 1.89 | 34.38% | 30.61% | 0.41 | 7.43% | 6.62% |
| 2014-09-30 | 6.04 | 5.85 | 4.29 | 70.13% | 71.05% | 0.20 | 3.42% | 3.32% | 0.65 | 11.10% | 10.76% | 0.20 | 3.38% | 3.27% |
| 2014-06-30 | 1.77 | 1.68 | 0.87 | 46.40% | 48.98% | 0.00 | 0.00% | 0.00% | 0.20 | 11.73% | 11.17% | 0.11 | 6.26% | 5.95% |
| 2014-03-31 | 1.91 | 1.32 | 0.51 | 38.52% | 26.65% | 0.10 | 7.40% | 5.12% | 0.76 | 12.72% | 39.61% | 0.01 | 0.52% | 0.36% |
| 2013-12-31 | 5.21 | 5.19 | 1.19 | 22.54% | 22.83% | 0.34 | 6.49% | 6.47% | 0.57 | 11.07% | 11.02% | 0.01 | 0.22% | 0.23% |