国投瑞银精选收益混合A
(001218)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 | 1.81 | 1.79 | 1.43 | 79.74% | 79.14% | 0.00 | 0.00% | 0.00% | 0.17 | 9.24% | 9.17% | 0.21 | 11.02% | 11.69% |
| 2026-03-31 | 1.79 | 1.76 | 1.29 | 71.51% | 71.99% | 0.00 | 0.00% | 0.00% | 0.16 | 9.11% | 8.96% | 0.02 | 1.35% | 1.32% |
| 2025-12-31 | 2.05 | 1.95 | 1.72 | 83.13% | 83.99% | 0.00 | 0.00% | 0.00% | 0.27 | 13.82% | 13.12% | 0.00 | 0.05% | 0.04% |
| 2025-09-30 | 2.04 | 2.01 | 1.83 | 89.84% | 89.98% | 0.00 | 0.00% | 0.00% | 0.14 | 6.75% | 6.65% | 0.07 | 3.41% | 3.37% |
| 2025-06-30 | 1.87 | 1.87 | 1.64 | 87.48% | 87.53% | 0.00 | 0.00% | 0.00% | 0.13 | 6.98% | 6.95% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 2.45 | 2.41 | 1.94 | 78.76% | 79.13% | 0.00 | 0.00% | 0.00% | 0.19 | 7.95% | 7.81% | 0.03 | 1.29% | 1.27% |
| 2024-12-31 | 2.03 | 2.01 | 1.72 | 84.26% | 84.44% | 0.00 | 0.00% | 0.00% | 0.15 | 7.55% | 7.46% | 0.01 | 0.69% | 0.68% |
| 2024-09-30 | 2.20 | 2.17 | 2.00 | 91.12% | 91.23% | 0.03 | 1.24% | 1.23% | 0.15 | 6.95% | 6.86% | 0.01 | 0.69% | 0.68% |
| 2024-06-30 | 2.08 | 2.08 | 1.43 | 68.91% | 68.67% | 0.03 | 1.33% | 1.33% | 0.17 | 8.42% | 8.39% | 0.45 | 21.34% | 21.61% |
| 2024-03-31 | 2.19 | 2.18 | 2.02 | 92.34% | 92.36% | 0.00 | 0.00% | 0.00% | 0.17 | 7.61% | 7.59% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.32 | 2.26 | 2.08 | 89.44% | 89.72% | 0.00 | 0.00% | 0.00% | 0.24 | 10.50% | 10.22% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 2.50 | 2.49 | 2.14 | 85.36% | 85.41% | 0.00 | 0.00% | 0.00% | 0.36 | 14.58% | 14.53% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.77 | 2.75 | 2.28 | 82.09% | 82.21% | 0.00 | 0.00% | 0.00% | 0.20 | 7.32% | 7.27% | 0.04 | 1.59% | 1.58% |
| 2023-03-31 | 4.19 | 4.18 | 3.84 | 91.68% | 91.70% | 0.00 | 0.00% | 0.00% | 0.29 | 7.05% | 7.03% | 0.05 | 1.27% | 1.27% |
| 2022-12-31 | 4.53 | 4.17 | 3.74 | 80.91% | 82.43% | 0.00 | 0.00% | 0.00% | 0.79 | 19.05% | 17.53% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.59 | 3.58 | 3.15 | 87.82% | 87.86% | 0.00 | 0.00% | 0.00% | 0.43 | 12.14% | 12.10% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.67 | 3.60 | 3.27 | 88.94% | 89.14% | 0.00 | 0.00% | 0.00% | 0.39 | 10.93% | 10.73% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 3.99 | 3.95 | 3.62 | 90.67% | 90.76% | 0.00 | 0.00% | 0.00% | 0.34 | 8.63% | 8.55% | 0.03 | 0.70% | 0.69% |
| 2021-12-31 | 4.46 | 4.20 | 3.72 | 82.41% | 83.40% | 0.00 | 0.00% | 0.00% | 0.72 | 17.07% | 16.11% | 0.02 | 0.52% | 0.49% |
| 2021-09-30 | 4.31 | 4.27 | 3.84 | 89.08% | 89.17% | 0.00 | 0.00% | 0.00% | 0.46 | 10.82% | 10.72% | 0.00 | 0.10% | 0.11% |
| 2021-06-30 | 6.92 | 6.88 | 5.96 | 86.05% | 86.13% | 0.00 | 0.00% | 0.00% | 0.94 | 13.73% | 13.65% | 0.01 | 0.22% | 0.22% |
| 2021-03-31 | 7.58 | 7.49 | 6.62 | 87.07% | 87.23% | 0.00 | 0.00% | 0.00% | 0.96 | 12.83% | 12.67% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 11.71 | 11.53 | 10.02 | 85.36% | 85.57% | 0.00 | 0.00% | 0.00% | 1.67 | 14.51% | 14.30% | 0.01 | 0.13% | 0.13% |
| 2020-09-30 | 18.42 | 18.28 | 16.18 | 87.79% | 87.88% | 0.00 | 0.00% | 0.00% | 2.15 | 11.75% | 11.66% | 0.08 | 0.46% | 0.46% |
| 2020-06-30 | 11.37 | 11.14 | 10.32 | 90.59% | 90.79% | 0.00 | 0.00% | 0.00% | 0.81 | 7.30% | 7.15% | 0.23 | 2.11% | 2.06% |
| 2020-03-31 | 5.62 | 5.60 | 5.17 | 91.99% | 92.01% | 0.10 | 1.70% | 1.69% | 0.26 | 4.69% | 4.68% | 0.09 | 1.62% | 1.62% |
| 2019-12-31 | 5.66 | 5.63 | 4.78 | 84.50% | 84.56% | 0.15 | 2.64% | 2.63% | 0.72 | 12.75% | 12.70% | 0.01 | 0.11% | 0.11% |
| 2019-09-30 | 5.30 | 5.28 | 3.86 | 72.70% | 72.80% | 0.15 | 2.82% | 2.81% | 1.24 | 23.54% | 23.45% | 0.05 | 0.94% | 0.94% |
| 2019-06-30 | 5.27 | 5.25 | 4.26 | 80.82% | 80.88% | 0.15 | 2.84% | 2.83% | 0.84 | 15.97% | 15.92% | 0.02 | 0.37% | 0.37% |
| 2019-03-31 | 5.56 | 5.55 | 3.91 | 70.25% | 70.35% | 0.17 | 3.08% | 3.07% | 1.37 | 24.75% | 24.67% | 0.11 | 1.92% | 1.91% |
| 2018-12-31 | 5.77 | 4.83 | 3.05 | 43.53% | 52.79% | 0.15 | 3.09% | 2.58% | 1.46 | 30.34% | 25.37% | 0.15 | 3.11% | 2.60% |
| 2018-09-30 | 5.67 | 5.61 | 5.16 | 90.87% | 90.98% | 0.00 | 0.00% | 0.00% | 0.42 | 7.53% | 7.44% | 0.09 | 1.60% | 1.58% |
| 2018-06-30 | 7.07 | 6.37 | 5.83 | 80.62% | 82.54% | 0.00 | 0.00% | 0.00% | 1.23 | 19.31% | 17.40% | 0.00 | 0.07% | 0.06% |
| 2018-03-31 | 7.98 | 7.90 | 7.35 | 92.03% | 92.11% | 0.00 | 0.06% | 0.06% | 0.60 | 7.61% | 7.53% | 0.02 | 0.30% | 0.30% |
| 2017-12-31 | 8.57 | 8.52 | 4.72 | 54.87% | 55.08% | 0.20 | 2.34% | 2.33% | 1.64 | 19.19% | 19.10% | 0.01 | 0.14% | 0.14% |
| 2017-09-30 | 9.58 | 9.53 | 5.60 | 58.30% | 58.49% | 0.20 | 2.10% | 2.09% | 0.88 | 9.22% | 9.18% | 0.10 | 1.01% | 1.01% |
| 2017-06-30 | 10.09 | 10.03 | 8.08 | 79.95% | 80.07% | 0.50 | 4.95% | 4.92% | 1.50 | 14.95% | 14.86% | 0.01 | 0.15% | 0.15% |
| 2017-03-31 | 10.98 | 10.92 | 7.69 | 69.86% | 70.01% | 0.50 | 4.54% | 4.52% | 1.96 | 17.98% | 17.88% | 0.33 | 3.04% | 3.03% |
| 2016-12-31 | 11.77 | 11.55 | 7.03 | 58.93% | 59.70% | 0.50 | 4.33% | 4.25% | 3.21 | 27.80% | 27.27% | 0.03 | 0.30% | 0.30% |
| 2016-09-30 | 12.81 | 12.74 | 6.92 | 53.76% | 53.99% | 1.00 | 7.88% | 7.84% | 1.79 | 14.03% | 13.96% | 0.16 | 1.26% | 1.26% |
| 2016-06-30 | 14.27 | 13.91 | 9.74 | 70.00% | 68.23% | 1.01 | 7.25% | 7.06% | 1.22 | 8.78% | 8.56% | 2.30 | 13.97% | 16.15% |
| 2016-03-31 | 14.61 | 14.20 | 10.33 | 69.84% | 70.68% | 1.01 | 7.13% | 6.93% | 2.14 | 15.07% | 14.64% | 0.19 | 1.34% | 1.31% |
| 2015-12-31 | 17.76 | 17.17 | 12.65 | 70.23% | 71.22% | 0.61 | 3.54% | 3.42% | 2.47 | 14.36% | 13.89% | 0.04 | 0.22% | 0.21% |
| 2015-09-30 | 17.47 | 17.39 | 6.85 | 38.91% | 39.20% | 0.60 | 3.46% | 3.45% | 9.99 | 57.45% | 57.17% | 0.03 | 0.18% | 0.18% |
| 2015-06-30 | 0.00 | 24.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |