国投瑞银锐意改革混合A
(001037)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 | 7.22 | 6.87 | 6.52 | 89.85% | 90.32% | 0.03 | 0.44% | 0.42% | 0.64 | 9.35% | 8.91% | 0.02 | 0.36% | 0.35% |
| 2026-03-31 | 2.89 | 2.87 | 2.72 | 94.07% | 94.10% | 0.01 | 0.21% | 0.21% | 0.16 | 5.64% | 5.61% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 3.69 | 3.67 | 3.48 | 94.24% | 94.28% | 0.00 | 0.09% | 0.09% | 0.20 | 5.44% | 5.41% | 0.01 | 0.23% | 0.22% |
| 2025-09-30 | 3.87 | 3.84 | 3.56 | 91.94% | 91.98% | 0.00 | 0.00% | 0.00% | 0.22 | 5.69% | 5.66% | 0.09 | 2.37% | 2.36% |
| 2025-06-30 | 2.56 | 2.52 | 2.37 | 92.55% | 92.68% | 0.00 | 0.00% | 0.00% | 0.18 | 7.05% | 6.93% | 0.01 | 0.40% | 0.39% |
| 2025-03-31 | 2.88 | 2.87 | 2.72 | 94.38% | 94.39% | 0.00 | 0.00% | 0.00% | 0.16 | 5.47% | 5.46% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 2.45 | 2.45 | 2.25 | 91.67% | 91.69% | 0.00 | 0.00% | 0.00% | 0.19 | 7.89% | 7.87% | 0.01 | 0.44% | 0.44% |
| 2024-09-30 | 2.06 | 2.05 | 1.94 | 94.46% | 94.48% | 0.00 | 0.00% | 0.00% | 0.11 | 5.33% | 5.31% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 1.89 | 1.88 | 1.72 | 91.40% | 91.42% | 0.00 | 0.00% | 0.00% | 0.16 | 8.58% | 8.56% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.87 | 1.86 | 1.73 | 92.48% | 92.51% | 0.00 | 0.00% | 0.00% | 0.14 | 7.47% | 7.44% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.82 | 1.81 | 1.66 | 91.40% | 91.43% | 0.00 | 0.00% | 0.00% | 0.16 | 8.58% | 8.55% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.91 | 1.90 | 1.76 | 92.40% | 92.41% | 0.00 | 0.00% | 0.00% | 0.14 | 7.57% | 7.56% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.12 | 2.09 | 1.85 | 87.19% | 87.36% | 0.00 | 0.00% | 0.00% | 0.25 | 11.75% | 11.60% | 0.02 | 1.06% | 1.04% |
| 2023-03-31 | 2.01 | 2.00 | 1.76 | 87.56% | 87.60% | 0.00 | 0.00% | 0.00% | 0.25 | 12.40% | 12.35% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 2.00 | 1.99 | 1.70 | 85.25% | 85.31% | 0.00 | 0.00% | 0.00% | 0.29 | 14.71% | 14.65% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 2.18 | 2.16 | 2.02 | 92.45% | 92.54% | 0.00 | 0.00% | 0.00% | 0.16 | 7.50% | 7.41% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.56 | 2.56 | 2.01 | 78.16% | 78.22% | 0.00 | 0.00% | 0.00% | 0.56 | 21.74% | 21.68% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 2.61 | 2.60 | 2.30 | 87.96% | 88.00% | 0.00 | 0.00% | 0.00% | 0.26 | 9.97% | 9.93% | 0.05 | 2.07% | 2.07% |
| 2021-12-31 | 3.47 | 3.45 | 3.09 | 89.10% | 89.16% | 0.00 | 0.00% | 0.00% | 0.25 | 7.15% | 7.11% | 0.13 | 3.75% | 3.73% |
| 2021-09-30 | 4.55 | 4.13 | 3.80 | 81.92% | 83.58% | 0.00 | 0.00% | 0.00% | 0.74 | 18.01% | 16.35% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 4.45 | 4.40 | 4.10 | 91.91% | 92.01% | 0.00 | 0.00% | 0.00% | 0.31 | 6.93% | 6.85% | 0.05 | 1.16% | 1.14% |
| 2021-03-31 | 4.11 | 4.09 | 3.52 | 85.72% | 85.77% | 0.00 | 0.00% | 0.00% | 0.46 | 11.20% | 11.16% | 0.13 | 3.08% | 3.07% |
| 2020-12-31 | 5.12 | 5.07 | 4.76 | 93.02% | 93.07% | 0.00 | 0.00% | 0.00% | 0.31 | 6.11% | 6.06% | 0.04 | 0.87% | 0.87% |
| 2020-09-30 | 5.78 | 5.75 | 5.36 | 92.82% | 92.85% | 0.00 | 0.00% | 0.00% | 0.41 | 7.09% | 7.06% | 0.01 | 0.09% | 0.09% |
| 2020-06-30 | 7.69 | 7.54 | 6.30 | 81.47% | 81.85% | 0.02 | 0.20% | 0.20% | 1.26 | 16.67% | 16.33% | 0.12 | 1.66% | 1.62% |
| 2020-03-31 | 8.10 | 8.00 | 6.89 | 84.91% | 85.10% | 0.02 | 0.21% | 0.21% | 1.15 | 14.43% | 14.25% | 0.04 | 0.45% | 0.44% |
| 2019-12-31 | 10.20 | 9.91 | 8.72 | 85.15% | 85.55% | 0.00 | 0.00% | 0.00% | 1.06 | 10.67% | 10.38% | 0.41 | 4.18% | 4.07% |
| 2019-09-30 | 8.75 | 8.65 | 7.07 | 80.60% | 80.81% | 0.00 | 0.00% | 0.00% | 1.55 | 17.90% | 17.71% | 0.13 | 1.50% | 1.48% |
| 2019-06-30 | 7.95 | 7.89 | 6.29 | 79.05% | 79.18% | 0.01 | 0.14% | 0.14% | 1.57 | 19.91% | 19.78% | 0.07 | 0.90% | 0.90% |
| 2019-03-31 | 8.46 | 8.40 | 6.86 | 80.97% | 81.10% | 0.02 | 0.29% | 0.29% | 1.57 | 18.67% | 18.54% | 0.01 | 0.07% | 0.07% |
| 2018-12-31 | 7.00 | 6.82 | 5.75 | 81.56% | 82.05% | 0.13 | 1.90% | 1.85% | 0.98 | 14.32% | 13.94% | 0.15 | 2.22% | 2.16% |
| 2018-09-30 | 8.20 | 8.18 | 7.48 | 91.15% | 91.17% | 0.09 | 1.13% | 1.13% | 0.63 | 7.67% | 7.65% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 9.17 | 9.14 | 8.54 | 93.11% | 93.13% | 0.07 | 0.74% | 0.74% | 0.56 | 6.11% | 6.09% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 11.21 | 11.18 | 10.20 | 90.99% | 91.01% | 0.10 | 0.86% | 0.86% | 0.91 | 8.12% | 8.10% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 12.74 | 12.58 | 11.81 | 92.60% | 92.70% | 0.09 | 0.75% | 0.74% | 0.72 | 5.70% | 5.62% | 0.12 | 0.95% | 0.94% |
| 2017-09-30 | 15.21 | 15.17 | 14.25 | 93.69% | 93.71% | 0.07 | 0.43% | 0.43% | 0.89 | 5.85% | 5.83% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 15.35 | 15.30 | 13.54 | 88.20% | 88.24% | 0.00 | 0.00% | 0.00% | 1.39 | 9.08% | 9.05% | 0.42 | 2.72% | 2.71% |
| 2017-03-31 | 16.01 | 15.86 | 14.70 | 91.76% | 91.83% | 0.20 | 1.26% | 1.25% | 0.90 | 5.68% | 5.63% | 0.01 | 0.04% | 0.04% |
| 2016-12-31 | 16.37 | 16.33 | 15.43 | 94.28% | 94.29% | 0.50 | 3.07% | 3.06% | 0.42 | 2.57% | 2.57% | 0.01 | 0.08% | 0.08% |
| 2016-09-30 | 17.36 | 17.32 | 16.35 | 94.17% | 94.19% | 0.50 | 2.90% | 2.89% | 0.40 | 2.31% | 2.30% | 0.11 | 0.62% | 0.62% |
| 2016-06-30 | 17.66 | 17.59 | 16.60 | 93.94% | 93.96% | 0.70 | 3.97% | 3.96% | 0.25 | 1.41% | 1.40% | 0.12 | 0.68% | 0.68% |
| 2016-03-31 | 17.77 | 17.72 | 16.42 | 92.38% | 92.40% | 0.90 | 5.05% | 5.04% | 0.43 | 2.43% | 2.42% | 0.02 | 0.14% | 0.14% |
| 2015-12-31 | 20.41 | 20.30 | 17.92 | 87.72% | 87.79% | 0.00 | 0.00% | 0.00% | 2.25 | 11.11% | 11.04% | 0.24 | 1.17% | 1.17% |
| 2015-09-30 | 18.65 | 18.57 | 14.89 | 79.77% | 79.85% | 0.00 | 0.00% | 0.00% | 3.73 | 20.06% | 19.98% | 0.03 | 0.17% | 0.17% |
| 2015-06-30 | 30.99 | 29.01 | 28.43 | 91.19% | 91.75% | 0.00 | 0.00% | 0.00% | 0.91 | 3.14% | 2.94% | 1.64 | 5.67% | 5.31% |