国投瑞银美丽中国混合A
(000663)公募权益主动型混合型美丽中国
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 | 2.70 | 2.69 | 2.39 | 88.40% | 88.44% | 0.00 | 0.00% | 0.00% | 0.31 | 11.55% | 11.51% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 3.17 | 3.13 | 2.83 | 89.11% | 89.24% | 0.00 | 0.00% | 0.00% | 0.34 | 10.81% | 10.68% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 3.16 | 3.15 | 2.96 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.20 | 6.29% | 6.27% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 3.23 | 3.20 | 2.86 | 88.45% | 88.52% | 0.00 | 0.00% | 0.00% | 0.37 | 11.47% | 11.40% | 0.00 | 0.08% | 0.08% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |