国投瑞银信息消费混合A
(000845)公募权益主动型混合型消费
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 | 1.11 | 1.05 | 0.99 | 88.56% | 89.17% | 0.02 | 1.73% | 1.63% | 0.09 | 8.35% | 7.90% | 0.01 | 1.36% | 1.30% |
| 2026-03-31 | 0.37 | 0.36 | 0.35 | 94.29% | 94.31% | 0.00 | 0.28% | 0.28% | 0.02 | 5.36% | 5.34% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.41 | 0.40 | 0.38 | 93.96% | 93.99% | 0.00 | 0.76% | 0.76% | 0.02 | 4.77% | 4.74% | 0.00 | 0.51% | 0.51% |
| 2025-09-30 | 0.43 | 0.43 | 0.40 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 0.02 | 5.46% | 5.43% | 0.00 | 0.35% | 0.35% |
| 2025-06-30 | 0.28 | 0.28 | 0.27 | 93.56% | 93.62% | 0.00 | 0.00% | 0.00% | 0.02 | 5.98% | 5.92% | 0.00 | 0.46% | 0.46% |
| 2025-03-31 | 0.30 | 0.30 | 0.26 | 86.67% | 86.71% | 0.00 | 0.00% | 0.00% | 0.04 | 13.27% | 13.23% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.33 | 0.33 | 0.28 | 83.86% | 83.94% | 0.00 | 0.00% | 0.00% | 0.03 | 7.82% | 7.78% | 0.00 | 0.82% | 0.82% |
| 2024-09-30 | 0.37 | 0.36 | 0.33 | 87.57% | 88.03% | 0.00 | 1.23% | 1.18% | 0.04 | 10.88% | 10.48% | 0.00 | 0.32% | 0.31% |
| 2024-06-30 | 0.35 | 0.34 | 0.16 | 46.10% | 46.34% | 0.00 | 1.30% | 1.30% | 0.18 | 51.22% | 50.99% | 0.00 | 1.38% | 1.37% |
| 2024-03-31 | 0.35 | 0.35 | 0.32 | 90.73% | 90.78% | 0.00 | 0.90% | 0.90% | 0.03 | 8.31% | 8.26% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.42 | 0.41 | 0.37 | 87.93% | 88.17% | 0.00 | 0.00% | 0.00% | 0.05 | 12.03% | 11.79% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.53 | 0.52 | 0.38 | 72.21% | 72.31% | 0.00 | 0.00% | 0.00% | 0.15 | 27.75% | 27.65% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.55 | 0.52 | 0.42 | 74.33% | 75.74% | 0.00 | 0.00% | 0.00% | 0.09 | 17.64% | 16.67% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.49 | 0.49 | 0.45 | 91.10% | 91.14% | 0.00 | 0.00% | 0.00% | 0.04 | 7.73% | 7.70% | 0.01 | 1.17% | 1.16% |
| 2022-12-31 | 0.50 | 0.49 | 0.44 | 88.61% | 88.80% | 0.00 | 0.00% | 0.00% | 0.05 | 11.20% | 11.01% | 0.00 | 0.19% | 0.19% |
| 2022-09-30 | 0.49 | 0.49 | 0.43 | 87.63% | 87.68% | 0.00 | 0.00% | 0.00% | 0.06 | 12.28% | 12.23% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.54 | 0.53 | 0.48 | 88.66% | 88.91% | 0.00 | 0.00% | 0.00% | 0.06 | 11.06% | 10.81% | 0.00 | 0.28% | 0.28% |
| 2022-03-31 | 0.62 | 0.62 | 0.55 | 88.38% | 88.51% | 0.00 | 0.00% | 0.00% | 0.06 | 9.94% | 9.83% | 0.01 | 1.68% | 1.66% |
| 2021-12-31 | 0.53 | 0.52 | 0.47 | 88.62% | 88.85% | 0.00 | 0.00% | 0.00% | 0.06 | 11.11% | 10.88% | 0.00 | 0.27% | 0.27% |
| 2021-09-30 | 0.50 | 0.50 | 0.41 | 81.99% | 82.06% | 0.01 | 2.53% | 2.52% | 0.07 | 14.94% | 14.88% | 0.00 | 0.54% | 0.54% |
| 2021-06-30 | 0.59 | 0.59 | 0.48 | 80.71% | 80.82% | 0.03 | 4.64% | 4.61% | 0.09 | 14.49% | 14.41% | 0.00 | 0.16% | 0.16% |
| 2021-03-31 | 0.63 | 0.63 | 0.53 | 84.06% | 84.12% | 0.03 | 4.24% | 4.22% | 0.07 | 11.67% | 11.63% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.69 | 0.68 | 0.57 | 83.37% | 83.51% | 0.03 | 4.25% | 4.21% | 0.08 | 12.22% | 12.12% | 0.00 | 0.16% | 0.16% |
| 2020-09-30 | 0.77 | 0.77 | 0.64 | 82.96% | 83.03% | 0.03 | 3.59% | 3.57% | 0.10 | 13.32% | 13.27% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.80 | 0.79 | 0.69 | 86.49% | 86.64% | 0.03 | 3.49% | 3.45% | 0.07 | 8.32% | 8.23% | 0.01 | 1.70% | 1.68% |
| 2020-03-31 | 0.76 | 0.75 | 0.64 | 84.77% | 84.85% | 0.03 | 4.00% | 3.98% | 0.08 | 10.36% | 10.30% | 0.01 | 0.87% | 0.87% |
| 2019-12-31 | 1.00 | 1.00 | 0.83 | 82.44% | 82.52% | 0.07 | 7.18% | 7.15% | 0.10 | 10.20% | 10.15% | 0.00 | 0.18% | 0.18% |
| 2019-09-30 | 1.02 | 1.01 | 0.82 | 79.99% | 80.08% | 0.07 | 6.94% | 6.91% | 0.12 | 11.65% | 11.60% | 0.01 | 1.42% | 1.41% |
| 2019-06-30 | 1.01 | 1.01 | 0.79 | 77.80% | 77.89% | 0.11 | 11.30% | 11.26% | 0.11 | 10.84% | 10.79% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 1.05 | 1.05 | 0.89 | 84.94% | 85.01% | 0.08 | 7.82% | 7.78% | 0.07 | 7.12% | 7.09% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 0.98 | 0.98 | 0.74 | 75.39% | 75.51% | 0.04 | 4.10% | 4.08% | 0.20 | 20.43% | 20.33% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 1.10 | 1.09 | 0.87 | 79.03% | 79.16% | 0.00 | 0.00% | 0.00% | 0.23 | 20.92% | 20.79% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 1.21 | 1.21 | 1.14 | 93.41% | 93.44% | 0.00 | 0.00% | 0.00% | 0.08 | 6.51% | 6.48% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 1.47 | 1.45 | 1.36 | 92.76% | 92.81% | 0.07 | 4.84% | 4.80% | 0.03 | 2.17% | 2.16% | 0.00 | 0.23% | 0.23% |
| 2017-12-31 | 1.78 | 1.76 | 0.69 | 38.37% | 38.96% | 0.00 | 0.04% | 0.04% | 1.08 | 61.51% | 60.92% | 0.00 | 0.08% | 0.08% |
| 2017-09-30 | 2.81 | 2.79 | 1.45 | 51.53% | 51.73% | 0.00 | 0.14% | 0.14% | 0.60 | 21.38% | 21.30% | 0.02 | 0.55% | 0.54% |
| 2017-06-30 | 3.34 | 3.24 | 1.57 | 45.42% | 47.02% | 0.02 | 0.51% | 0.50% | 1.45 | 44.64% | 43.32% | 0.01 | 0.35% | 0.35% |
| 2017-03-31 | 3.46 | 3.35 | 1.98 | 55.85% | 57.29% | 0.21 | 6.41% | 6.20% | 0.96 | 28.55% | 27.62% | 0.01 | 0.24% | 0.23% |
| 2016-12-31 | 3.27 | 3.24 | 1.93 | 58.66% | 59.00% | 0.00 | 0.00% | 0.00% | 1.34 | 41.26% | 40.92% | 0.00 | 0.08% | 0.08% |
| 2016-09-30 | 3.14 | 3.06 | 1.96 | 61.47% | 62.42% | 0.00 | 0.00% | 0.00% | 1.18 | 38.46% | 37.51% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 2.38 | 2.34 | 0.99 | 42.30% | 41.53% | 0.20 | 8.51% | 8.35% | 0.75 | 31.94% | 31.35% | 0.31 | 11.27% | 12.90% |
| 2016-03-31 | 2.37 | 2.35 | 0.88 | 36.74% | 37.26% | 0.00 | 0.00% | 0.00% | 0.95 | 40.49% | 40.15% | 0.04 | 1.51% | 1.50% |
| 2015-12-31 | 2.67 | 2.66 | 1.73 | 64.49% | 64.70% | 0.00 | 0.00% | 0.00% | 0.93 | 35.06% | 34.85% | 0.01 | 0.45% | 0.45% |
| 2015-09-30 | 2.60 | 2.38 | 0.97 | 31.40% | 37.14% | 0.00 | 0.00% | 0.00% | 1.63 | 68.28% | 62.56% | 0.01 | 0.32% | 0.30% |
| 2015-06-30 | 4.82 | 4.47 | 3.75 | 75.98% | 77.74% | 0.00 | 0.00% | 0.00% | 1.06 | 23.84% | 22.09% | 0.01 | 0.18% | 0.17% |
| 2015-03-31 | 9.09 | 8.82 | 7.19 | 78.35% | 79.02% | 0.50 | 5.67% | 5.50% | 1.17 | 13.25% | 12.84% | 0.24 | 2.73% | 2.64% |
| 2014-12-31 | 0.00 | 20.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |