国投瑞银境煊灵活配置混合A
(001907)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 | 1.99 | 1.98 | 1.74 | 87.30% | 87.37% | 0.00 | 0.00% | 0.00% | 0.23 | 11.84% | 11.77% | 0.02 | 0.86% | 0.86% |
| 2026-03-31 | 4.17 | 4.16 | 3.78 | 90.62% | 90.64% | 0.00 | 0.00% | 0.00% | 0.38 | 9.21% | 9.19% | 0.01 | 0.17% | 0.17% |
| 2025-12-31 | 2.17 | 2.16 | 2.01 | 92.50% | 92.52% | 0.00 | 0.00% | 0.00% | 0.16 | 7.44% | 7.42% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 2.50 | 2.49 | 2.21 | 88.25% | 88.29% | 0.00 | 0.00% | 0.00% | 0.29 | 11.66% | 11.62% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 1.79 | 1.73 | 1.64 | 91.23% | 91.51% | 0.00 | 0.01% | 0.01% | 0.15 | 8.70% | 8.42% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 1.84 | 1.83 | 1.67 | 90.52% | 90.58% | 0.00 | 0.00% | 0.00% | 0.17 | 9.07% | 9.01% | 0.01 | 0.41% | 0.41% |
| 2024-12-31 | 3.67 | 3.63 | 3.14 | 85.39% | 85.52% | 0.00 | 0.00% | 0.00% | 0.53 | 14.56% | 14.43% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 5.97 | 5.41 | 5.04 | 82.93% | 84.52% | 0.00 | 0.00% | 0.00% | 0.92 | 17.00% | 15.41% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 6.47 | 6.45 | 5.50 | 85.05% | 85.08% | 0.00 | 0.00% | 0.00% | 0.96 | 14.91% | 14.87% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 8.65 | 8.59 | 8.07 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 0.58 | 6.74% | 6.70% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 13.61 | 13.51 | 12.16 | 89.25% | 89.32% | 0.00 | 0.00% | 0.00% | 1.08 | 8.02% | 7.97% | 0.37 | 2.73% | 2.71% |
| 2023-09-30 | 13.61 | 13.58 | 12.74 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 0.86 | 6.32% | 6.30% | 0.02 | 0.14% | 0.14% |
| 2023-06-30 | 17.96 | 17.37 | 15.78 | 87.49% | 87.89% | 0.00 | 0.00% | 0.00% | 2.06 | 11.87% | 11.49% | 0.11 | 0.64% | 0.62% |
| 2023-03-31 | 25.48 | 25.08 | 23.44 | 91.87% | 92.00% | 0.00 | 0.00% | 0.00% | 2.01 | 8.01% | 7.89% | 0.03 | 0.12% | 0.11% |
| 2022-12-31 | 13.61 | 13.27 | 11.95 | 87.53% | 87.83% | 0.00 | 0.00% | 0.00% | 1.44 | 10.84% | 10.58% | 0.22 | 1.63% | 1.59% |
| 2022-09-30 | 11.07 | 11.00 | 10.18 | 91.93% | 91.98% | 0.00 | 0.00% | 0.00% | 0.85 | 7.76% | 7.71% | 0.03 | 0.31% | 0.31% |
| 2022-06-30 | 4.70 | 4.66 | 4.03 | 86.54% | 85.78% | 0.00 | 0.00% | 0.00% | 0.29 | 6.31% | 6.25% | 0.37 | 7.15% | 7.97% |
| 2022-03-31 | 2.63 | 2.61 | 2.36 | 89.66% | 89.74% | 0.00 | 0.00% | 0.00% | 0.23 | 8.81% | 8.74% | 0.04 | 1.53% | 1.52% |
| 2021-12-31 | 1.36 | 1.33 | 1.20 | 88.27% | 88.50% | 0.00 | 0.09% | 0.08% | 0.15 | 11.16% | 10.94% | 0.01 | 0.48% | 0.48% |
| 2021-09-30 | 0.87 | 0.85 | 0.70 | 79.71% | 80.14% | 0.00 | 0.00% | 0.00% | 0.15 | 17.74% | 17.36% | 0.02 | 2.55% | 2.50% |
| 2021-06-30 | 1.52 | 1.52 | 1.42 | 93.06% | 93.11% | 0.00 | 0.08% | 0.08% | 0.09 | 5.96% | 5.92% | 0.01 | 0.90% | 0.89% |
| 2021-03-31 | 1.57 | 1.57 | 1.48 | 93.90% | 93.92% | 0.00 | 0.00% | 0.00% | 0.09 | 5.94% | 5.92% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 1.73 | 1.72 | 1.63 | 93.79% | 93.83% | 0.00 | 0.00% | 0.00% | 0.10 | 5.66% | 5.62% | 0.01 | 0.55% | 0.55% |
| 2020-09-30 | 1.66 | 1.65 | 1.56 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 0.10 | 5.86% | 5.84% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 1.59 | 1.56 | 1.46 | 91.63% | 91.82% | 0.04 | 2.86% | 2.79% | 0.04 | 2.60% | 2.54% | 0.05 | 2.91% | 2.85% |
| 2020-03-31 | 1.08 | 1.07 | 1.01 | 93.50% | 93.56% | 0.04 | 4.19% | 4.15% | 0.02 | 1.79% | 1.77% | 0.01 | 0.52% | 0.52% |
| 2019-12-31 | 1.22 | 1.21 | 1.15 | 93.63% | 93.68% | 0.05 | 4.32% | 4.28% | 0.02 | 1.40% | 1.39% | 0.01 | 0.65% | 0.65% |
| 2019-09-30 | 1.13 | 1.11 | 1.04 | 91.91% | 92.01% | 0.05 | 4.51% | 4.45% | 0.04 | 3.16% | 3.12% | 0.00 | 0.42% | 0.42% |
| 2019-06-30 | 0.73 | 0.71 | 0.66 | 91.04% | 91.23% | 0.00 | 0.00% | 0.00% | 0.06 | 8.81% | 8.62% | 0.00 | 0.15% | 0.15% |
| 2019-03-31 | 0.94 | 0.93 | 0.87 | 91.65% | 91.81% | 0.00 | 0.00% | 0.00% | 0.08 | 8.21% | 8.06% | 0.00 | 0.14% | 0.13% |
| 2018-12-31 | 1.12 | 1.08 | 0.25 | 19.85% | 22.76% | 0.54 | 50.12% | 48.30% | 0.31 | 28.86% | 27.81% | 0.01 | 1.17% | 1.13% |
| 2018-09-30 | 1.27 | 1.26 | 0.18 | 13.43% | 13.99% | 0.85 | 67.05% | 66.62% | 0.23 | 18.11% | 17.99% | 0.02 | 1.41% | 1.40% |
| 2018-06-30 | 1.55 | 1.54 | 0.23 | 13.91% | 14.66% | 1.22 | 79.12% | 78.42% | 0.08 | 5.07% | 5.03% | 0.03 | 1.90% | 1.89% |
| 2018-03-31 | 1.96 | 1.94 | 0.46 | 22.71% | 23.30% | 1.29 | 66.24% | 65.73% | 0.08 | 4.08% | 4.05% | 0.05 | 2.43% | 2.42% |
| 2017-12-31 | 3.45 | 2.85 | 0.43 | 15.12% | 12.49% | 2.41 | 63.71% | 70.01% | 0.10 | 3.38% | 2.79% | 0.05 | 1.76% | 1.46% |
| 2017-09-30 | 23.38 | 23.34 | 1.93 | 8.07% | 8.24% | 13.22 | 56.63% | 56.52% | 6.54 | 28.04% | 27.99% | 0.32 | 1.39% | 1.39% |
| 2017-06-30 | 26.03 | 24.85 | 2.52 | 5.40% | 9.68% | 22.25 | 89.53% | 85.48% | 0.92 | 3.71% | 3.54% | 0.34 | 1.36% | 1.30% |
| 2017-03-31 | 28.56 | 28.28 | 3.53 | 11.48% | 12.36% | 19.25 | 68.10% | 67.42% | 2.34 | 8.26% | 8.18% | 0.34 | 1.20% | 1.19% |
| 2016-12-31 | 33.31 | 32.87 | 3.16 | 8.27% | 9.48% | 23.10 | 70.27% | 69.34% | 5.46 | 16.60% | 16.38% | 0.30 | 0.92% | 0.91% |
| 2016-09-30 | 38.48 | 37.13 | 4.87 | 9.48% | 12.65% | 22.38 | 60.28% | 58.17% | 8.27 | 22.27% | 21.49% | 0.53 | 1.44% | 1.39% |
| 2016-06-30 | 38.93 | 38.00 | 2.86 | 5.08% | 7.33% | 30.94 | 81.41% | 79.47% | 4.44 | 11.67% | 11.39% | 0.70 | 1.84% | 1.81% |
| 2016-03-31 | 40.00 | 39.19 | 2.02 | 5.14% | 5.04% | 28.62 | 70.95% | 71.54% | 8.59 | 21.92% | 21.47% | 0.58 | 1.49% | 1.46% |
| 2015-12-31 | 46.31 | 40.35 | 1.11 | 2.75% | 2.40% | 25.94 | 49.50% | 56.00% | 3.90 | 9.67% | 8.43% | 1.42 | 3.52% | 3.06% |