国投瑞银价值成长一年持有混合C
(010424)公募混合型
0.6479
-1.52%-0.0098
单位净值 [2024-03-27]
0.6479
累计净值 [2024-03-27]
净值估算 [2024-03-27 ]
- 最近一月:-1.13%
- 最近一季:-5.04%
- 最近半年:-10.55%
- 今年以来:-6.35%
- 最近一年:-20.26%
- 最近两年:-29.03%
- 最近三年:-36.46%
- 成立以来:-35.21%
- 成立日期:2020-12-01
- 基金经理:孙文龙
- 产品类型:契约型开放式
- 最新份额:0.30亿
- 申购状态:可以申购
- 最新规模:3.09亿元
- 投资风格:
- 管理公司:国投瑞银
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(%) | |||
2023-12-31 | 3.09 | 3.01 | 2.68 | 86.13% | 86.51% | 0.16 | 5.48% | 5.33% | 0.09 | 2.92% | 2.84% | 0.03 | 0.97% | 0.95% |
2023-09-30 | 3.46 | 3.27 | 2.69 | 76.61% | 77.89% | 0.16 | 5.02% | 4.74% | 0.23 | 7.02% | 6.64% | 0.05 | 1.40% | 1.32% |
2023-06-30 | 3.69 | 3.61 | 3.08 | 83.30% | 83.64% | 0.00 | 0.00% | 0.00% | 0.59 | 16.31% | 15.98% | 0.01 | 0.39% | 0.38% |
2023-03-31 | 4.41 | 4.12 | 3.62 | 80.83% | 82.10% | 0.25 | 6.18% | 5.77% | 0.33 | 8.10% | 7.56% | 0.00 | 0.03% | 0.03% |
2022-12-31 | 4.16 | 4.14 | 3.77 | 90.61% | 90.65% | 0.25 | 6.12% | 6.10% | 0.12 | 3.00% | 2.99% | 0.01 | 0.27% | 0.26% |
2022-09-30 | 4.58 | 4.49 | 3.92 | 85.36% | 85.62% | 0.25 | 5.62% | 5.52% | 0.25 | 5.51% | 5.41% | 0.16 | 3.51% | 3.45% |
2022-06-30 | 5.57 | 5.39 | 4.98 | 88.96% | 89.30% | 0.25 | 4.65% | 4.50% | 0.24 | 4.50% | 4.36% | 0.00 | 0.04% | 0.05% |
2022-03-31 | 5.46 | 5.28 | 4.87 | 92.20% | 89.12% | 0.27 | 5.06% | 4.89% | 0.59 | 11.14% | 10.77% | 0.01 | 0.11% | 0.11% |
2021-12-31 | 7.31 | 6.64 | 5.80 | 87.40% | 0.79% | 0.33 | 4.97% | 0.05% | 1.16 | 22.60% | 0.16% | 0.01 | 0.08% | 0.00% |
2021-09-30 | 8.12 | 8.10 | 6.79 | 83.85% | 83.65% | 0.00 | 0.00% | 0.00% | 1.32 | 16.33% | 16.29% | 0.00 | 0.06% | 0.06% |
2021-06-30 | 8.74 | 8.73 | 6.68 | 76.34% | 0.76% | 0.20 | 2.30% | 0.02% | 0.83 | 9.62% | 0.10% | 0.02 | 0.27% | 0.00% |
2021-03-31 | 8.73 | 8.70 | 6.52 | 74.71% | 74.76% | 0.20 | 2.31% | 2.31% | 1.92 | 22.00% | 21.95% | 0.09 | 0.98% | 0.98% |