国投瑞银新机遇灵活配置混合A
(000556)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 | 0.51 | 0.51 | 0.09 | 17.49% | 17.76% | 0.36 | 72.16% | 71.92% | 0.05 | 10.25% | 10.22% | 0.00 | 0.10% | 0.10% |
| 2026-03-31 | 0.51 | 0.50 | 0.04 | 8.09% | 8.41% | 0.38 | 74.33% | 74.07% | 0.08 | 16.63% | 16.57% | 0.00 | 0.95% | 0.95% |
| 2025-12-31 | 0.54 | 0.54 | 0.08 | 14.18% | 14.51% | 0.43 | 78.93% | 78.62% | 0.03 | 5.86% | 5.84% | 0.01 | 1.03% | 1.03% |
| 2025-09-30 | 0.58 | 0.57 | 0.11 | 17.48% | 18.31% | 0.46 | 80.18% | 79.37% | 0.01 | 2.31% | 2.29% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.61 | 0.61 | 0.02 | 2.48% | 2.48% | 0.57 | 93.98% | 93.98% | 0.02 | 3.52% | 3.52% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.65 | 0.65 | 0.01 | 2.00% | 1.99% | 0.59 | 91.00% | 91.01% | 0.05 | 6.98% | 6.97% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 0.73 | 0.70 | 0.05 | 7.37% | 7.12% | 0.61 | 83.96% | 84.50% | 0.06 | 8.58% | 8.29% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.81 | 0.75 | 0.04 | 5.82% | 5.38% | 0.60 | 80.18% | 74.02% | 0.02 | 2.45% | 2.26% | 0.12 | 7.54% | 14.64% |
| 2024-06-30 | 0.77 | 0.76 | 0.05 | 5.82% | 6.25% | 0.67 | 87.76% | 87.36% | 0.05 | 6.14% | 6.11% | 0.00 | 0.28% | 0.28% |
| 2024-03-31 | 0.83 | 0.83 | 0.05 | 5.56% | 6.56% | 0.71 | 85.85% | 84.94% | 0.03 | 3.57% | 3.53% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 0.87 | 0.85 | 0.08 | 6.11% | 8.62% | 0.67 | 78.31% | 76.21% | 0.06 | 7.28% | 7.09% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.41 | 1.36 | 0.15 | 7.32% | 10.47% | 1.13 | 82.98% | 80.16% | 0.09 | 6.43% | 6.21% | 0.00 | 0.34% | 0.33% |
| 2023-06-30 | 1.60 | 1.49 | 0.16 | 10.46% | 9.76% | 1.13 | 68.84% | 70.92% | 0.06 | 3.84% | 3.58% | 0.11 | 7.48% | 6.99% |
| 2023-03-31 | 3.69 | 3.55 | 0.75 | 17.11% | 20.34% | 2.29 | 64.67% | 62.15% | 0.13 | 3.56% | 3.42% | 0.09 | 2.53% | 2.44% |
| 2022-12-31 | 4.50 | 4.46 | 0.95 | 20.30% | 21.00% | 3.25 | 72.79% | 72.14% | 0.23 | 5.09% | 5.05% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 6.29 | 5.95 | 1.26 | 15.54% | 20.00% | 4.87 | 81.83% | 77.51% | 0.15 | 2.58% | 2.44% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 8.53 | 7.80 | 1.38 | 8.37% | 16.24% | 6.65 | 85.31% | 77.99% | 0.14 | 1.79% | 1.63% | 0.35 | 4.53% | 4.14% |
| 2022-03-31 | 7.85 | 7.77 | 1.38 | 16.71% | 17.61% | 6.23 | 80.17% | 79.30% | 0.19 | 2.45% | 2.42% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 8.50 | 7.78 | 1.35 | 8.10% | 15.89% | 5.25 | 67.48% | 61.76% | 0.82 | 10.58% | 9.68% | 0.08 | 0.98% | 0.90% |
| 2021-09-30 | 7.09 | 7.02 | 1.34 | 18.08% | 18.93% | 5.53 | 78.72% | 77.91% | 0.10 | 1.48% | 1.46% | 0.12 | 1.72% | 1.70% |
| 2021-06-30 | 7.60 | 6.66 | 1.31 | 5.62% | 17.29% | 5.99 | 89.93% | 78.81% | 0.14 | 2.03% | 1.78% | 0.16 | 2.42% | 2.12% |
| 2021-03-31 | 7.21 | 6.43 | 1.29 | 7.93% | 17.94% | 5.72 | 88.96% | 79.29% | 0.11 | 1.66% | 1.48% | 0.09 | 1.45% | 1.29% |
| 2020-12-31 | 7.48 | 7.34 | 1.34 | 16.30% | 17.88% | 5.85 | 79.64% | 78.13% | 0.21 | 2.81% | 2.76% | 0.09 | 1.25% | 1.23% |
| 2020-09-30 | 1.66 | 1.65 | 1.33 | 80.02% | 80.10% | 0.00 | 0.00% | 0.00% | 0.33 | 19.87% | 19.79% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 1.11 | 1.10 | 0.99 | 89.22% | 89.33% | 0.00 | 0.00% | 0.00% | 0.10 | 9.18% | 9.09% | 0.02 | 1.60% | 1.58% |
| 2020-03-31 | 0.92 | 0.92 | 0.85 | 91.58% | 91.62% | 0.00 | 0.00% | 0.00% | 0.07 | 8.09% | 8.05% | 0.00 | 0.33% | 0.33% |
| 2019-12-31 | 0.95 | 0.94 | 0.83 | 87.35% | 87.48% | 0.00 | 0.00% | 0.00% | 0.12 | 12.47% | 12.34% | 0.00 | 0.18% | 0.18% |
| 2019-09-30 | 0.91 | 0.90 | 0.76 | 83.97% | 84.10% | 0.00 | 0.00% | 0.00% | 0.12 | 13.70% | 13.59% | 0.02 | 2.33% | 2.31% |
| 2019-06-30 | 0.82 | 0.80 | 0.75 | 90.42% | 90.65% | 0.00 | 0.00% | 0.00% | 0.07 | 9.31% | 9.09% | 0.00 | 0.27% | 0.26% |
| 2019-03-31 | 0.77 | 0.76 | 0.57 | 73.57% | 73.87% | 0.00 | 0.00% | 0.00% | 0.20 | 26.20% | 25.90% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 0.70 | 0.66 | 0.09 | 7.49% | 12.81% | 0.21 | 32.53% | 30.66% | 0.19 | 28.83% | 27.17% | 0.01 | 0.76% | 0.72% |
| 2018-09-30 | 0.75 | 0.73 | 0.40 | 52.37% | 53.54% | 0.15 | 21.05% | 20.53% | 0.18 | 24.86% | 24.25% | 0.01 | 1.72% | 1.68% |
| 2018-06-30 | 0.82 | 0.79 | 0.21 | 26.87% | 26.09% | 0.15 | 18.98% | 18.43% | 0.15 | 18.48% | 17.94% | 0.11 | 10.31% | 12.92% |
| 2018-03-31 | 1.83 | 1.66 | 0.75 | 34.85% | 40.82% | 0.40 | 23.82% | 21.64% | 0.38 | 22.89% | 20.79% | 0.01 | 0.43% | 0.39% |
| 2017-12-31 | 1.07 | 1.07 | 0.61 | 56.91% | 57.16% | 0.20 | 18.75% | 18.64% | 0.10 | 9.60% | 9.54% | 0.01 | 0.65% | 0.65% |
| 2017-09-30 | 1.07 | 1.06 | 0.62 | 57.37% | 57.78% | 0.30 | 28.36% | 28.09% | 0.14 | 13.51% | 13.38% | 0.01 | 0.76% | 0.75% |
| 2017-06-30 | 3.10 | 2.26 | 0.52 | 22.92% | 16.72% | 1.09 | 11.31% | 35.27% | 0.97 | 42.76% | 31.21% | 0.02 | 0.89% | 0.65% |
| 2017-03-31 | 6.46 | 6.45 | 1.19 | 18.24% | 18.43% | 4.29 | 66.47% | 66.31% | 0.63 | 9.75% | 9.73% | 0.06 | 0.89% | 0.89% |
| 2016-12-31 | 8.19 | 8.17 | 0.86 | 10.32% | 10.48% | 4.80 | 58.74% | 58.64% | 0.40 | 4.86% | 4.85% | 0.08 | 0.98% | 0.98% |
| 2016-09-30 | 6.01 | 6.00 | 0.43 | 6.99% | 7.13% | 5.04 | 84.11% | 83.99% | 0.29 | 4.79% | 4.78% | 0.05 | 0.81% | 0.81% |
| 2016-06-30 | 6.31 | 6.29 | 0.28 | 4.48% | 4.47% | 5.53 | 87.57% | 87.60% | 0.42 | 6.65% | 6.63% | 0.08 | 1.30% | 1.30% |
| 2016-03-31 | 12.06 | 12.02 | 0.61 | 5.11% | 5.09% | 10.81 | 89.61% | 89.65% | 0.32 | 2.65% | 2.64% | 0.32 | 2.63% | 2.62% |
| 2015-12-31 | 30.91 | 30.84 | 0.79 | 2.56% | 2.55% | 12.59 | 40.62% | 40.74% | 4.89 | 15.84% | 15.81% | 0.32 | 1.04% | 1.04% |
| 2015-09-30 | 17.23 | 17.20 | 0.47 | 2.72% | 2.72% | 15.10 | 87.64% | 87.66% | 1.44 | 8.40% | 8.38% | 0.21 | 1.24% | 1.24% |
| 2015-06-30 | 104.87 | 104.20 | 2.61 | 2.50% | 2.48% | 6.74 | 5.82% | 6.43% | 69.41 | 66.61% | 66.18% | 1.39 | 1.33% | 1.32% |
| 2015-03-31 | 27.19 | 25.00 | 1.21 | 4.85% | 4.46% | 1.35 | 5.40% | 4.96% | 12.58 | 41.55% | 46.27% | 0.05 | 0.22% | 0.20% |
| 2014-12-31 | 10.67 | 10.61 | 1.50 | 13.62% | 14.07% | 1.61 | 15.17% | 15.09% | 1.53 | 14.39% | 14.32% | 0.04 | 0.40% | 0.40% |
| 2014-09-30 | 7.20 | 6.51 | 0.41 | 6.23% | 5.63% | 1.41 | 10.98% | 19.51% | 0.18 | 2.79% | 2.53% | 0.86 | 13.22% | 11.95% |
| 2014-06-30 | 10.28 | 10.27 | 0.27 | 2.66% | 2.66% | 2.16 | 20.93% | 21.03% | 0.44 | 4.26% | 4.25% | 0.11 | 1.08% | 1.08% |