国投瑞银产业转型一年持有混合C
(015286)公募混合型
0.7557
-1.83%-0.0138
单位净值 [2025-10-10]
0.7557
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：3.22%
- 最近一季：26.67%
- 最近半年：44.16%
- 今年以来：38.74%
- 最近一年：31.84%
- 最近两年：9.02%
- 最近三年：-18.20%
- 成立以来：-24.43%
- 成立日期：2022-07-21
- 基金经理：施成 朴虹睿
- 产品类型：契约型开放式
- 最新份额：1.13亿
- 申购状态：可以申购
- 最新规模：5.93亿元
- 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(%) | |||
| 2025-06-30 | 5.93 | 5.86 | 5.22 | 87.94% | 88.09% | 0.00 | 0.00% | 0.00% | 0.68 | 11.56% | 11.41% | 0.03 | 0.50% | 0.50% |
| 2025-03-31 | 6.05 | 5.96 | 5.43 | 89.57% | 89.73% | 0.00 | 0.00% | 0.00% | 0.58 | 9.67% | 9.52% | 0.05 | 0.76% | 0.75% |
| 2024-12-31 | 5.91 | 5.89 | 5.30 | 89.58% | 89.61% | 0.00 | 0.00% | 0.00% | 0.60 | 10.20% | 10.17% | 0.01 | 0.22% | 0.22% |
| 2024-09-30 | 6.56 | 6.49 | 6.06 | 92.27% | 92.34% | 0.00 | 0.00% | 0.00% | 0.34 | 5.26% | 5.21% | 0.16 | 2.47% | 2.45% |
| 2024-06-30 | 5.95 | 5.93 | 5.42 | 91.11% | 91.15% | 0.30 | 5.06% | 5.04% | 0.15 | 2.46% | 2.45% | 0.08 | 1.37% | 1.36% |
| 2024-03-31 | 7.44 | 7.41 | 6.63 | 89.15% | 89.19% | 0.00 | 0.00% | 0.00% | 0.80 | 10.84% | 10.80% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 7.44 | 7.41 | 6.63 | 89.15% | 89.19% | 0.00 | 0.00% | 0.00% | 0.80 | 10.84% | 10.80% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.61 | 8.58 | 8.02 | 93.07% | 93.09% | 0.01 | 0.09% | 0.09% | 0.53 | 6.19% | 6.17% | 0.06 | 0.65% | 0.65% |
| 2023-09-30 | 9.69 | 9.66 | 8.84 | 91.13% | 91.15% | 0.03 | 0.34% | 0.34% | 0.79 | 8.14% | 8.11% | 0.04 | 0.39% | 0.40% |
| 2023-06-30 | 13.34 | 13.32 | 12.01 | 90.00% | 90.02% | 0.00 | 0.00% | 0.00% | 1.33 | 9.96% | 9.94% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 13.25 | 13.23 | 12.31 | 92.90% | 92.91% | 0.00 | 0.00% | 0.00% | 0.94 | 7.08% | 7.07% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 13.25 | 13.23 | 12.31 | 92.90% | 92.91% | 0.00 | 0.00% | 0.00% | 0.94 | 7.08% | 7.07% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 13.69 | 13.39 | 12.22 | 89.03% | 89.27% | 0.00 | 0.00% | 0.00% | 1.47 | 10.95% | 10.71% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 14.96 | 14.42 | 8.09 | 52.35% | 54.07% | 0.01 | 0.09% | 0.09% | 6.86 | 47.54% | 45.82% | 0.00 | 0.02% | 0.02% |