国投瑞银美丽中国混合A

(000663)公募混合型美丽中国
+添加自选
1.4312 1.16%+0.0166
单位净值 [2025-12-05]
3.7542
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：-0.69%
  • 最近一季：4.74%
  • 最近半年：26.17%
  • 今年以来：31.75%
  • 最近一年：28.83%
  • 最近两年：24.67%
  • 最近三年：17.01%
  • 成立以来：425.75%
  • 成立日期：2014-06-24
  • 基金经理：周思捷
  • 产品类型：契约型开放式
  • 最新份额：2.53亿
  • 申购状态：可以申购
  • 最新规模：3.10亿元
  • 投资风格：灵活配置型
  • 管理公司：国投瑞银
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(%)
2025-06-30 3.10 3.01 2.85 91.82% 92.06% 0.00 0.01% 0.01% 0.24 8.12% 7.89% 0.00 0.05% 0.04%
2025-03-31 4.49 4.44 3.93 87.35% 87.50% 0.00 0.00% 0.00% 0.56 12.61% 12.46% 0.00 0.04% 0.04%
2024-12-31 4.52 4.48 3.91 86.42% 86.52% 0.00 0.00% 0.00% 0.61 13.53% 13.43% 0.00 0.05% 0.05%
2024-09-30 6.84 6.20 5.67 81.22% 82.97% 0.00 0.00% 0.00% 1.16 18.66% 16.92% 0.01 0.12% 0.11%
2024-06-30 7.04 7.03 5.82 82.56% 82.60% 0.00 0.00% 0.00% 1.22 17.39% 17.35% 0.00 0.05% 0.05%
2024-03-31 9.10 9.08 8.28 90.93% 90.95% 0.00 0.00% 0.00% 0.82 9.05% 9.03% 0.00 0.02% 0.02%
2024-03-30 9.10 9.08 8.28 90.93% 90.95% 0.00 0.00% 0.00% 0.82 9.05% 9.03% 0.00 0.02% 0.02%
2023-12-31 12.95 12.93 11.83 91.33% 91.34% 0.00 0.00% 0.00% 1.11 8.62% 8.61% 0.01 0.05% 0.05%
2023-09-30 15.62 15.57 10.94 69.95% 70.04% 0.00 0.00% 0.00% 4.48 28.74% 28.65% 0.20 1.31% 1.31%
2023-06-30 13.71 13.32 10.80 78.12% 78.75% 0.00 0.00% 0.00% 2.75 20.63% 20.04% 0.17 1.25% 1.21%
2023-03-31 17.75 17.55 16.55 93.18% 93.25% 0.01 0.03% 0.03% 1.05 5.95% 5.89% 0.15 0.84% 0.83%
2023-03-30 17.75 17.55 16.55 93.18% 93.25% 0.01 0.03% 0.03% 1.05 5.95% 5.89% 0.15 0.84% 0.83%
2022-12-31 9.30 9.12 8.17 87.60% 87.83% 0.00 0.05% 0.05% 1.12 12.28% 12.04% 0.01 0.07% 0.08%
2022-09-30 3.86 3.85 3.60 93.16% 93.17% 0.00 0.00% 0.00% 0.26 6.80% 6.79% 0.00 0.04% 0.04%
2022-06-30 3.83 3.82 3.53 92.08% 92.09% 0.00 0.11% 0.11% 0.30 7.77% 7.75% 0.00 0.04% 0.05%
2022-03-31 3.56 3.55 3.30 92.65% 92.67% 0.00 0.11% 0.11% 0.26 7.20% 7.18% 0.00 0.04% 0.04%
2022-03-30 3.56 3.55 3.30 92.65% 92.67% 0.00 0.11% 0.11% 0.26 7.20% 7.18% 0.00 0.04% 0.04%
2021-12-31 5.53 5.51 5.21 94.21% 94.22% 0.00 0.00% 0.00% 0.31 5.71% 5.69% 0.00 0.08% 0.09%
2021-09-30 5.01 5.00 4.68 93.46% 93.47% 0.00 0.00% 0.00% 0.28 5.59% 5.58% 0.05 0.95% 0.95%
2021-06-30 5.45 5.43 4.99 91.59% 91.62% 0.00 0.04% 0.04% 0.45 8.34% 8.31% 0.00 0.03% 0.03%
2021-03-31 5.08 5.02 4.58 90.02% 90.14% 0.00 0.00% 0.00% 0.50 9.88% 9.75% 0.01 0.10% 0.11%
2021-03-30 5.08 5.02 4.58 90.02% 90.14% 0.00 0.00% 0.00% 0.50 9.88% 9.75% 0.01 0.10% 0.11%
2020-12-31 4.68 4.60 4.33 92.40% 92.52% 0.00 0.00% 0.00% 0.34 7.45% 7.33% 0.01 0.15% 0.15%
2020-09-30 5.00 4.95 4.68 93.49% 93.55% 0.00 0.00% 0.00% 0.29 5.79% 5.73% 0.04 0.72% 0.72%
2020-06-30 5.22 5.12 4.28 81.66% 82.03% 0.01 0.18% 0.17% 0.86 16.81% 16.47% 0.07 1.35% 1.33%
2020-03-31 4.83 4.73 4.09 84.34% 84.66% 0.01 0.23% 0.22% 0.70 14.90% 14.59% 0.03 0.53% 0.53%
2020-03-30 4.83 4.73 4.09 84.34% 84.66% 0.01 0.23% 0.22% 0.70 14.90% 14.59% 0.03 0.53% 0.53%
2019-12-31 8.26 8.22 6.53 78.91% 79.01% 0.00 0.00% 0.00% 1.44 17.57% 17.49% 0.29 3.52% 3.50%
2019-09-30 3.84 3.82 3.11 80.95% 81.06% 0.00 0.00% 0.00% 0.66 17.36% 17.26% 0.06 1.69% 1.68%
2019-06-30 2.95 2.93 2.33 79.06% 79.19% 0.00 0.15% 0.15% 0.57 19.30% 19.18% 0.04 1.49% 1.48%
2019-03-31 3.20 3.18 2.58 80.43% 80.58% 0.01 0.29% 0.29% 0.58 18.11% 17.97% 0.04 1.17% 1.16%
2019-03-30 3.20 3.18 2.58 80.43% 80.58% 0.01 0.29% 0.29% 0.58 18.11% 17.97% 0.04 1.17% 1.16%
2018-12-31 2.72 2.58 1.81 64.66% 66.57% 0.08 2.95% 2.79% 0.83 32.25% 30.50% 0.00 0.14% 0.14%
2018-09-30 2.87 2.83 2.16 74.96% 75.26% 0.12 4.39% 4.34% 0.50 17.64% 17.43% 0.09 3.01% 2.97%
2018-06-30 3.13 3.04 1.96 61.44% 62.54% 0.00 0.00% 0.00% 1.17 38.40% 37.30% 0.00 0.16% 0.16%
2018-03-31 3.62 3.46 2.88 78.61% 79.60% 0.11 3.24% 3.09% 0.59 16.96% 16.18% 0.04 1.19% 1.13%
2018-03-30 3.62 3.46 2.88 78.61% 79.60% 0.11 3.24% 3.09% 0.59 16.96% 16.18% 0.04 1.19% 1.13%
2017-12-31 3.97 3.79 3.16 78.60% 79.59% 0.22 5.88% 5.61% 0.56 14.66% 13.98% 0.03 0.86% 0.82%
2017-09-30 4.62 4.57 3.94 85.04% 85.21% 0.10 2.18% 2.16% 0.35 7.67% 7.58% 0.23 5.11% 5.05%
2017-06-30 4.73 4.69 4.02 84.82% 84.95% 0.40 8.47% 8.40% 0.30 6.43% 6.38% 0.01 0.28% 0.27%
2017-03-31 5.49 5.27 4.78 86.55% 87.08% 0.00 0.00% 0.00% 0.67 12.81% 12.30% 0.03 0.64% 0.62%
2017-03-30 5.49 5.27 4.78 86.55% 87.08% 0.00 0.00% 0.00% 0.67 12.81% 12.30% 0.03 0.64% 0.62%
2016-12-31 5.78 5.56 4.56 78.11% 78.92% 0.30 5.39% 5.19% 0.90 16.22% 15.62% 0.02 0.28% 0.27%
2016-09-30 7.12 6.61 5.57 76.61% 78.27% 0.43 6.57% 6.10% 0.63 9.52% 8.85% 0.18 2.76% 2.57%
2016-06-30 8.17 7.74 6.32 76.03% 77.30% 0.61 7.82% 7.40% 0.62 7.97% 7.55% 0.63 8.18% 7.75%
2016-03-31 8.42 8.34 6.09 73.04% 72.32% 0.54 6.51% 6.45% 0.85 10.15% 10.05% 0.94 10.30% 11.18%
2016-03-30 8.42 8.34 6.09 73.04% 72.32% 0.54 6.51% 6.45% 0.85 10.15% 10.05% 0.94 10.30% 11.18%
2015-12-31 10.96 10.25 8.80 78.91% 80.27% 0.55 5.35% 5.01% 1.56 15.25% 14.26% 0.05 0.49% 0.46%
2015-09-30 12.72 12.64 3.71 28.72% 29.16% 1.26 9.97% 9.90% 7.68 60.76% 60.38% 0.07 0.55% 0.56%
2015-06-30 42.07 41.97 0.62 1.49% 1.48% 2.01 4.79% 4.77% 39.16 93.06% 93.08% 0.28 0.66% 0.67%
2015-03-31 1.05 0.99 0.88 83.31% 84.29% 0.00 0.00% 0.00% 0.13 13.48% 12.69% 0.03 3.21% 3.02%
2015-03-30 1.05 0.99 0.88 83.31% 84.29% 0.00 0.00% 0.00% 0.13 13.48% 12.69% 0.03 3.21% 3.02%
2014-12-31 2.20 2.02 1.52 66.28% 69.07% 0.15 7.18% 6.58% 0.53 26.26% 24.08% 0.01 0.28% 0.27%
2014-09-30 7.91 7.85 0.60 6.89% 7.55% 0.08 1.06% 1.05% 0.91 11.65% 11.57% 0.01 0.16% 0.16%
2014-06-30 0.00 8.27 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%