国投瑞银瑞祥A
(002358)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 | 2.17 | 2.17 | 2.03 | 93.38% | 93.39% | 0.00 | 0.00% | 0.00% | 0.14 | 6.61% | 6.60% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 2.19 | 2.18 | 2.05 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 0.13 | 5.96% | 5.95% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.15 | 2.11 | 1.97 | 91.36% | 91.54% | 0.00 | 0.00% | 0.00% | 0.17 | 8.14% | 7.97% | 0.01 | 0.50% | 0.49% |
| 2025-09-30 | 2.64 | 2.20 | 2.03 | 72.06% | 76.77% | 0.00 | 0.00% | 0.00% | 0.61 | 27.92% | 23.21% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.49 | 0.49 | 0.00 | 0.63% | 0.62% | 0.37 | 74.81% | 74.96% | 0.01 | 2.10% | 2.08% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 0.42 | 0.42 | 0.01 | 2.11% | 2.11% | 0.32 | 74.93% | 74.97% | 0.01 | 2.62% | 2.62% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.39 | 0.39 | 0.03 | 8.11% | 8.51% | 0.33 | 84.26% | 83.89% | 0.01 | 2.40% | 2.39% | 0.00 | 0.65% | 0.65% |
| 2024-09-30 | 0.66 | 0.65 | 0.04 | 5.48% | 5.91% | 0.60 | 91.30% | 90.88% | 0.01 | 1.18% | 1.17% | 0.01 | 0.82% | 0.82% |
| 2024-06-30 | 0.73 | 0.73 | 0.05 | 6.32% | 6.57% | 0.66 | 90.72% | 90.48% | 0.01 | 0.91% | 0.91% | 0.01 | 0.95% | 0.94% |
| 2024-03-31 | 1.28 | 1.11 | 0.08 | 7.58% | 6.61% | 1.01 | 76.40% | 79.42% | 0.02 | 2.01% | 1.76% | 0.15 | 13.56% | 11.82% |
| 2023-12-31 | 2.38 | 2.36 | 0.24 | 9.32% | 10.10% | 1.89 | 80.44% | 79.75% | 0.05 | 2.14% | 2.12% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 3.09 | 3.07 | 0.36 | 11.00% | 11.72% | 2.67 | 86.97% | 86.27% | 0.04 | 1.28% | 1.27% | 0.02 | 0.75% | 0.74% |
| 2023-06-30 | 4.36 | 4.34 | 0.46 | 10.11% | 10.60% | 3.60 | 82.93% | 82.47% | 0.08 | 1.84% | 1.83% | 0.00 | 0.05% | 0.06% |
| 2023-03-31 | 5.78 | 5.66 | 1.14 | 18.02% | 19.80% | 3.97 | 70.29% | 68.77% | 0.08 | 1.43% | 1.40% | 0.11 | 1.95% | 1.90% |
| 2022-12-31 | 6.49 | 6.47 | 1.28 | 19.41% | 19.65% | 4.81 | 74.32% | 74.10% | 0.10 | 1.61% | 1.60% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 7.82 | 7.81 | 1.62 | 20.53% | 20.67% | 5.94 | 76.09% | 75.95% | 0.05 | 0.63% | 0.63% | 0.08 | 1.09% | 1.09% |
| 2022-06-30 | 7.84 | 7.82 | 1.40 | 17.66% | 17.80% | 5.15 | 65.78% | 65.66% | 0.12 | 1.55% | 1.55% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 7.66 | 7.03 | 1.38 | 10.71% | 18.06% | 5.81 | 82.72% | 75.92% | 0.18 | 2.53% | 2.32% | 0.28 | 4.04% | 3.70% |
| 2021-12-31 | 8.00 | 7.99 | 1.34 | 16.63% | 16.77% | 6.32 | 79.14% | 79.01% | 0.11 | 1.37% | 1.37% | 0.05 | 0.61% | 0.60% |
| 2021-09-30 | 4.66 | 4.63 | 1.34 | 28.22% | 28.75% | 3.19 | 68.94% | 68.42% | 0.11 | 2.40% | 2.39% | 0.02 | 0.44% | 0.44% |
| 2021-06-30 | 3.33 | 2.65 | 1.32 | 24.06% | 39.58% | 1.81 | 68.35% | 54.38% | 0.12 | 4.67% | 3.72% | 0.08 | 2.92% | 2.32% |
| 2021-03-31 | 6.07 | 5.76 | 1.32 | 17.41% | 21.73% | 4.36 | 75.76% | 71.79% | 0.30 | 5.24% | 4.97% | 0.09 | 1.59% | 1.51% |
| 2020-12-31 | 7.17 | 6.04 | 1.42 | 23.56% | 19.86% | 5.22 | 67.78% | 72.84% | 0.44 | 7.25% | 6.11% | 0.09 | 1.41% | 1.19% |
| 2020-09-30 | 7.43 | 5.49 | 1.41 | 25.70% | 18.96% | 3.04 | 19.94% | 40.93% | 0.78 | 14.25% | 10.52% | 0.05 | 0.95% | 0.70% |
| 2020-06-30 | 5.51 | 5.00 | 1.46 | 19.01% | 26.51% | 1.42 | 28.45% | 25.82% | 1.58 | 31.61% | 28.68% | 0.03 | 0.53% | 0.48% |
| 2020-03-31 | 1.50 | 1.47 | 0.65 | 44.17% | 43.23% | 0.27 | 18.20% | 17.81% | 0.06 | 3.87% | 3.79% | 0.53 | 33.76% | 35.17% |
| 2019-12-31 | 1.19 | 1.18 | 0.70 | 58.56% | 58.84% | 0.44 | 37.04% | 36.79% | 0.04 | 3.16% | 3.14% | 0.01 | 1.24% | 1.23% |
| 2019-09-30 | 2.29 | 2.29 | 0.68 | 29.34% | 29.53% | 1.49 | 65.05% | 64.87% | 0.09 | 4.00% | 3.99% | 0.04 | 1.61% | 1.61% |
| 2019-06-30 | 1.02 | 1.01 | 0.66 | 64.54% | 64.72% | 0.11 | 10.69% | 10.64% | 0.25 | 24.61% | 24.49% | 0.00 | 0.16% | 0.15% |
| 2019-03-31 | 0.86 | 0.86 | 0.12 | 13.51% | 13.87% | 0.69 | 80.70% | 80.36% | 0.04 | 4.73% | 4.71% | 0.01 | 1.06% | 1.06% |
| 2018-12-31 | 0.59 | 0.58 | 0.05 | 6.83% | 8.32% | 0.40 | 69.56% | 68.45% | 0.03 | 5.62% | 5.53% | 0.02 | 4.17% | 4.10% |
| 2018-09-30 | 0.73 | 0.68 | 0.13 | 12.18% | 18.22% | 0.50 | 73.55% | 68.49% | 0.09 | 13.07% | 12.17% | 0.01 | 1.20% | 1.12% |
| 2018-06-30 | 0.76 | 0.75 | 0.07 | 9.29% | 9.73% | 0.57 | 75.39% | 75.03% | 0.11 | 14.34% | 14.27% | 0.01 | 0.98% | 0.97% |
| 2018-03-31 | 1.09 | 1.05 | 0.06 | 5.88% | 5.69% | 0.40 | 34.58% | 36.66% | 0.24 | 22.30% | 21.59% | 0.02 | 1.50% | 1.46% |
| 2017-12-31 | 8.70 | 8.67 | 0.08 | 0.96% | 0.96% | 6.87 | 78.93% | 78.99% | 0.06 | 0.67% | 0.67% | 0.17 | 1.94% | 1.93% |
| 2017-09-30 | 11.50 | 9.36 | 0.50 | 5.36% | 4.36% | 10.60 | 90.33% | 92.13% | 0.23 | 2.48% | 2.02% | 0.17 | 1.83% | 1.49% |
| 2017-06-30 | 13.73 | 9.94 | 0.55 | 5.57% | 4.03% | 12.94 | 92.05% | 94.24% | 0.04 | 0.37% | 0.27% | 0.20 | 2.01% | 1.46% |
| 2017-03-31 | 12.41 | 11.39 | 0.67 | 5.88% | 5.39% | 11.60 | 92.85% | 93.44% | 0.03 | 0.24% | 0.22% | 0.12 | 1.03% | 0.95% |
| 2016-12-31 | 15.19 | 12.13 | 0.87 | 7.20% | 5.75% | 11.66 | 70.83% | 76.71% | 2.06 | 16.98% | 13.56% | 0.22 | 1.83% | 1.46% |
| 2016-09-30 | 18.92 | 18.89 | 1.53 | 7.93% | 8.07% | 16.28 | 86.20% | 86.07% | 0.86 | 4.56% | 4.55% | 0.25 | 1.31% | 1.31% |
| 2016-06-30 | 19.24 | 19.21 | 0.98 | 5.10% | 5.09% | 16.17 | 84.01% | 84.03% | 1.19 | 6.18% | 6.17% | 0.22 | 1.14% | 1.14% |