国投瑞银新增长混合A
(001499)公募混合型
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(%) | |||
| 2025-12-31 | 0.32 | 0.31 | 0.04 | 13.58% | 13.98% | 0.24 | 77.09% | 76.73% | 0.03 | 9.22% | 9.18% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.55 | 0.55 | 0.07 | 12.03% | 12.19% | 0.31 | 56.84% | 56.74% | 0.02 | 3.72% | 3.71% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.52 | 0.51 | 0.07 | 14.04% | 14.19% | 0.41 | 80.01% | 79.87% | 0.03 | 5.91% | 5.90% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.36 | 0.36 | 0.06 | 15.01% | 15.24% | 0.28 | 78.48% | 78.27% | 0.01 | 3.34% | 3.33% | 0.01 | 3.17% | 3.16% |
| 2024-12-31 | 0.46 | 0.42 | 0.07 | 6.20% | 14.55% | 0.29 | 69.88% | 63.66% | 0.06 | 14.37% | 13.09% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.49 | 0.49 | 0.09 | 17.45% | 18.35% | 0.38 | 79.02% | 78.15% | 0.01 | 2.93% | 2.90% | 0.00 | 0.60% | 0.60% |
| 2024-06-30 | 0.52 | 0.51 | 0.08 | 14.76% | 15.70% | 0.40 | 79.26% | 78.38% | 0.03 | 5.80% | 5.74% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 1.02 | 1.02 | 0.15 | 14.07% | 14.57% | 0.77 | 76.01% | 75.57% | 0.03 | 2.89% | 2.87% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 1.22 | 1.22 | 0.19 | 15.06% | 15.37% | 0.94 | 77.26% | 76.98% | 0.04 | 3.36% | 3.34% | 0.00 | 0.21% | 0.21% |
| 2023-09-30 | 2.13 | 1.98 | 0.20 | 10.21% | 9.49% | 1.54 | 70.14% | 72.24% | 0.18 | 9.20% | 8.55% | 0.01 | 0.33% | 0.31% |
| 2023-06-30 | 2.33 | 2.13 | 0.25 | 11.89% | 10.85% | 1.63 | 67.06% | 69.95% | 0.07 | 3.51% | 3.20% | 0.27 | 12.84% | 11.71% |
| 2023-03-31 | 4.86 | 4.03 | 0.88 | 21.71% | 18.01% | 3.09 | 55.94% | 63.46% | 0.28 | 6.83% | 5.66% | 0.48 | 11.80% | 9.79% |
| 2022-12-31 | 7.02 | 7.00 | 1.34 | 18.92% | 19.10% | 5.36 | 76.54% | 76.36% | 0.21 | 2.96% | 2.95% | 0.03 | 0.44% | 0.45% |
| 2022-09-30 | 9.39 | 8.97 | 1.76 | 14.86% | 18.69% | 7.44 | 82.94% | 79.20% | 0.19 | 2.10% | 2.01% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 7.27 | 7.04 | 1.39 | 16.43% | 19.07% | 5.49 | 78.04% | 75.57% | 0.30 | 4.19% | 4.06% | 0.09 | 1.34% | 1.30% |
| 2022-03-31 | 8.02 | 6.73 | 1.37 | 20.33% | 17.07% | 4.01 | 40.43% | 49.96% | 1.39 | 20.62% | 17.32% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 6.48 | 6.47 | 1.35 | 20.65% | 20.77% | 4.85 | 74.89% | 74.78% | 0.08 | 1.28% | 1.28% | 0.08 | 1.17% | 1.17% |
| 2021-09-30 | 6.88 | 6.85 | 1.34 | 19.08% | 19.46% | 5.08 | 74.24% | 73.90% | 0.40 | 5.79% | 5.76% | 0.06 | 0.89% | 0.88% |
| 2021-06-30 | 5.87 | 5.37 | 1.31 | 15.03% | 22.38% | 4.29 | 79.97% | 73.05% | 0.15 | 2.72% | 2.48% | 0.12 | 2.28% | 2.09% |
| 2021-03-31 | 6.39 | 5.78 | 1.31 | 12.09% | 20.53% | 4.77 | 82.51% | 74.59% | 0.22 | 3.80% | 3.43% | 0.09 | 1.60% | 1.45% |
| 2020-12-31 | 7.65 | 6.43 | 1.41 | 21.98% | 18.48% | 5.32 | 63.77% | 69.54% | 0.83 | 12.95% | 10.89% | 0.08 | 1.30% | 1.09% |
| 2020-09-30 | 7.96 | 6.04 | 1.37 | 22.70% | 17.22% | 3.54 | 26.82% | 44.50% | 0.60 | 9.95% | 7.55% | 1.45 | 23.97% | 18.17% |
| 2020-06-30 | 4.33 | 3.83 | 1.48 | 25.48% | 34.16% | 1.39 | 36.40% | 32.16% | 0.93 | 24.29% | 21.46% | 0.03 | 0.77% | 0.68% |
| 2020-03-31 | 2.47 | 2.46 | 0.79 | 32.02% | 32.15% | 1.31 | 53.13% | 53.03% | 0.33 | 13.51% | 13.48% | 0.03 | 1.34% | 1.34% |
| 2019-12-31 | 2.62 | 2.62 | 0.83 | 31.70% | 31.79% | 1.72 | 65.65% | 65.56% | 0.04 | 1.38% | 1.38% | 0.03 | 1.27% | 1.27% |
| 2019-09-30 | 2.85 | 2.85 | 0.80 | 28.02% | 28.12% | 1.96 | 68.88% | 68.78% | 0.06 | 2.13% | 2.13% | 0.03 | 0.97% | 0.97% |
| 2019-06-30 | 2.70 | 2.69 | 0.73 | 26.83% | 26.97% | 1.70 | 63.24% | 63.11% | 0.23 | 8.64% | 8.63% | 0.03 | 1.29% | 1.29% |
| 2019-03-31 | 0.86 | 0.68 | 0.11 | 16.95% | 13.31% | 0.69 | 74.25% | 79.78% | 0.05 | 7.37% | 5.78% | 0.01 | 1.43% | 1.13% |
| 2018-12-31 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.61 | 86.48% | 86.53% | 0.08 | 11.11% | 11.07% | 0.02 | 2.41% | 2.40% |
| 2018-09-30 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.60 | 86.67% | 86.76% | 0.08 | 11.70% | 11.62% | 0.01 | 1.63% | 1.62% |
| 2018-06-30 | 1.12 | 1.11 | 0.61 | 54.63% | 54.82% | 0.25 | 22.58% | 22.49% | 0.25 | 22.20% | 22.10% | 0.01 | 0.59% | 0.59% |
| 2018-03-31 | 1.87 | 1.79 | 0.71 | 35.29% | 38.05% | 0.94 | 52.46% | 50.22% | 0.19 | 10.62% | 10.17% | 0.03 | 1.63% | 1.56% |
| 2017-12-31 | 2.09 | 2.08 | 0.63 | 29.94% | 30.21% | 1.28 | 61.52% | 61.28% | 0.15 | 7.14% | 7.11% | 0.03 | 1.40% | 1.40% |
| 2017-09-30 | 2.91 | 2.90 | 0.63 | 21.38% | 21.60% | 2.18 | 75.19% | 74.98% | 0.07 | 2.53% | 2.52% | 0.03 | 0.90% | 0.90% |
| 2017-06-30 | 3.50 | 3.49 | 0.60 | 17.01% | 17.24% | 1.71 | 48.90% | 48.76% | 0.35 | 9.93% | 9.90% | 0.04 | 1.24% | 1.25% |
| 2017-03-31 | 7.16 | 7.15 | 0.61 | 8.38% | 8.54% | 5.11 | 71.42% | 71.29% | 0.57 | 8.01% | 8.00% | 0.07 | 1.00% | 1.00% |
| 2016-12-31 | 6.45 | 6.44 | 0.12 | 1.92% | 1.92% | 2.09 | 32.32% | 32.39% | 1.66 | 25.80% | 25.77% | 0.03 | 0.52% | 0.53% |
| 2016-09-30 | 4.60 | 4.59 | 0.41 | 8.75% | 8.88% | 3.73 | 81.24% | 81.12% | 0.11 | 2.39% | 2.39% | 0.05 | 1.02% | 1.02% |
| 2016-06-30 | 2.29 | 2.29 | 0.11 | 5.00% | 4.98% | 1.00 | 43.52% | 43.64% | 1.06 | 46.41% | 46.32% | 0.02 | 0.74% | 0.74% |
| 2016-03-31 | 13.32 | 13.30 | 0.22 | 1.63% | 1.63% | 8.25 | 61.94% | 61.97% | 1.38 | 10.38% | 10.37% | 0.12 | 0.93% | 0.93% |
| 2015-12-31 | 18.71 | 18.69 | 0.32 | 1.70% | 1.70% | 4.24 | 22.69% | 22.67% | 6.86 | 36.72% | 36.69% | 1.08 | 5.67% | 5.75% |
| 2015-09-30 | 14.46 | 14.45 | 0.00 | 0.00% | 0.00% | 8.78 | 60.67% | 60.71% | 2.64 | 18.24% | 18.22% | 0.11 | 0.74% | 0.74% |
| 2015-06-30 | 0.00 | 25.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |