国投瑞银核心企业混合
(121003)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 | 11.36 | 11.32 | 9.12 | 80.22% | 80.30% | 0.00 | 0.00% | 0.00% | 2.00 | 17.70% | 17.62% | 0.24 | 2.08% | 2.08% |
| 2026-03-31 | 10.77 | 10.74 | 8.21 | 76.21% | 76.28% | 0.00 | 0.00% | 0.00% | 2.44 | 22.72% | 22.66% | 0.11 | 1.07% | 1.06% |
| 2025-12-31 | 11.37 | 11.23 | 9.84 | 86.39% | 86.55% | 0.00 | 0.00% | 0.00% | 1.52 | 13.57% | 13.41% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 10.09 | 10.03 | 9.26 | 91.73% | 91.78% | 0.01 | 0.05% | 0.05% | 0.78 | 7.83% | 7.78% | 0.04 | 0.39% | 0.39% |
| 2025-06-30 | 7.92 | 7.78 | 7.03 | 88.58% | 88.79% | 0.00 | 0.00% | 0.00% | 0.89 | 11.39% | 11.18% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 7.82 | 7.80 | 6.55 | 83.71% | 83.76% | 0.05 | 0.69% | 0.68% | 1.19 | 15.28% | 15.24% | 0.02 | 0.32% | 0.32% |
| 2024-12-31 | 7.85 | 7.80 | 6.51 | 82.83% | 82.93% | 0.07 | 0.84% | 0.84% | 0.48 | 6.09% | 6.06% | 0.17 | 2.24% | 2.22% |
| 2024-09-30 | 9.04 | 8.43 | 7.52 | 81.99% | 83.21% | 0.11 | 1.26% | 1.18% | 1.04 | 12.31% | 11.47% | 0.37 | 4.44% | 4.14% |
| 2024-06-30 | 8.37 | 8.30 | 6.78 | 80.80% | 80.95% | 0.11 | 1.35% | 1.34% | 0.64 | 7.73% | 7.66% | 0.01 | 0.12% | 0.13% |
| 2024-03-31 | 7.86 | 7.83 | 7.25 | 92.27% | 92.30% | 0.23 | 2.89% | 2.88% | 0.38 | 4.81% | 4.79% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 8.82 | 7.89 | 6.44 | 69.90% | 73.04% | 0.33 | 4.21% | 3.77% | 1.25 | 15.84% | 14.19% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 8.58 | 8.54 | 7.29 | 84.83% | 84.91% | 0.33 | 3.86% | 3.84% | 0.89 | 10.48% | 10.43% | 0.07 | 0.83% | 0.82% |
| 2023-06-30 | 9.27 | 8.99 | 7.23 | 77.24% | 77.94% | 0.66 | 7.34% | 7.11% | 1.38 | 15.37% | 14.90% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 9.35 | 9.32 | 7.65 | 81.75% | 81.82% | 0.66 | 7.11% | 7.08% | 1.04 | 11.11% | 11.07% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 9.37 | 9.13 | 7.54 | 80.01% | 80.52% | 0.64 | 6.97% | 6.79% | 1.18 | 12.98% | 12.65% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 10.01 | 9.94 | 8.25 | 82.27% | 82.40% | 0.64 | 6.41% | 6.36% | 0.62 | 6.27% | 6.22% | 0.01 | 0.05% | 0.06% |
| 2022-06-30 | 12.48 | 11.28 | 10.21 | 79.89% | 81.82% | 0.68 | 6.03% | 5.45% | 1.50 | 13.31% | 12.03% | 0.09 | 0.77% | 0.70% |
| 2022-03-31 | 12.46 | 12.34 | 11.04 | 88.46% | 88.57% | 0.82 | 6.65% | 6.59% | 0.57 | 4.63% | 4.58% | 0.03 | 0.26% | 0.26% |
| 2021-12-31 | 12.65 | 12.48 | 9.20 | 72.38% | 72.75% | 0.83 | 6.61% | 6.52% | 0.73 | 5.83% | 5.76% | 0.02 | 0.19% | 0.18% |
| 2021-09-30 | 14.11 | 13.14 | 10.55 | 72.88% | 74.74% | 0.79 | 5.99% | 5.58% | 2.75 | 20.92% | 19.48% | 0.03 | 0.21% | 0.20% |
| 2021-06-30 | 12.83 | 12.78 | 10.98 | 85.53% | 85.59% | 0.87 | 6.78% | 6.75% | 0.71 | 5.53% | 5.51% | 0.28 | 2.16% | 2.15% |
| 2021-03-31 | 12.04 | 11.93 | 10.26 | 85.04% | 85.19% | 0.57 | 4.80% | 4.75% | 1.14 | 9.58% | 9.49% | 0.07 | 0.58% | 0.57% |
| 2020-12-31 | 14.91 | 14.55 | 13.30 | 88.92% | 89.19% | 0.00 | 0.02% | 0.02% | 1.45 | 9.95% | 9.71% | 0.16 | 1.11% | 1.08% |
| 2020-09-30 | 13.89 | 13.70 | 12.28 | 88.26% | 88.42% | 0.00 | 0.00% | 0.00% | 1.60 | 11.71% | 11.55% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 14.80 | 14.56 | 13.54 | 91.39% | 91.54% | 0.20 | 1.37% | 1.35% | 0.77 | 5.31% | 5.22% | 0.28 | 1.93% | 1.89% |
| 2020-03-31 | 13.46 | 12.92 | 11.44 | 84.41% | 85.03% | 0.21 | 1.61% | 1.55% | 1.79 | 13.89% | 13.33% | 0.01 | 0.09% | 0.09% |
| 2019-12-31 | 11.70 | 11.62 | 10.26 | 87.65% | 87.73% | 0.29 | 2.50% | 2.49% | 0.94 | 8.11% | 8.05% | 0.20 | 1.74% | 1.73% |
| 2019-09-30 | 11.28 | 11.21 | 9.41 | 83.33% | 83.43% | 0.37 | 3.26% | 3.24% | 1.42 | 12.62% | 12.54% | 0.09 | 0.79% | 0.79% |
| 2019-06-30 | 12.52 | 12.41 | 10.56 | 84.25% | 84.39% | 0.61 | 4.92% | 4.87% | 1.31 | 10.59% | 10.50% | 0.03 | 0.24% | 0.24% |
| 2019-03-31 | 13.25 | 12.98 | 11.06 | 83.09% | 83.44% | 0.77 | 5.93% | 5.81% | 1.40 | 10.75% | 10.53% | 0.03 | 0.23% | 0.22% |
| 2018-12-31 | 9.33 | 9.07 | 6.62 | 70.21% | 71.02% | 0.80 | 8.82% | 8.58% | 0.87 | 9.61% | 9.35% | 0.03 | 0.34% | 0.33% |
| 2018-09-30 | 10.54 | 10.40 | 9.15 | 86.64% | 86.81% | 0.00 | 0.00% | 0.00% | 1.29 | 12.45% | 12.29% | 0.09 | 0.91% | 0.90% |
| 2018-06-30 | 10.46 | 10.28 | 9.08 | 86.55% | 86.79% | 0.00 | 0.00% | 0.00% | 1.37 | 13.29% | 13.06% | 0.02 | 0.16% | 0.15% |
| 2018-03-31 | 11.90 | 11.81 | 11.12 | 93.37% | 93.42% | 0.24 | 2.06% | 2.05% | 0.47 | 3.97% | 3.94% | 0.07 | 0.60% | 0.59% |
| 2017-12-31 | 11.09 | 11.00 | 9.99 | 90.00% | 90.09% | 0.20 | 1.81% | 1.80% | 0.81 | 7.34% | 7.27% | 0.09 | 0.85% | 0.84% |
| 2017-09-30 | 12.87 | 12.47 | 11.77 | 91.21% | 91.49% | 0.20 | 1.60% | 1.55% | 0.63 | 5.05% | 4.89% | 0.27 | 2.14% | 2.07% |
| 2017-06-30 | 11.56 | 11.31 | 10.69 | 92.31% | 92.47% | 0.20 | 1.76% | 1.73% | 0.55 | 4.84% | 4.74% | 0.12 | 1.09% | 1.06% |
| 2017-03-31 | 12.25 | 12.19 | 11.22 | 91.54% | 91.57% | 0.30 | 2.46% | 2.45% | 0.72 | 5.87% | 5.85% | 0.02 | 0.13% | 0.13% |
| 2016-12-31 | 11.72 | 11.48 | 10.00 | 85.03% | 85.32% | 0.30 | 2.61% | 2.56% | 1.40 | 12.22% | 11.98% | 0.02 | 0.14% | 0.14% |
| 2016-09-30 | 12.28 | 12.20 | 11.11 | 90.43% | 90.49% | 0.30 | 2.46% | 2.45% | 0.85 | 6.94% | 6.89% | 0.02 | 0.17% | 0.17% |
| 2016-06-30 | 13.61 | 13.37 | 12.40 | 90.95% | 91.11% | 0.60 | 4.49% | 4.41% | 0.29 | 2.20% | 2.16% | 0.32 | 2.36% | 2.32% |
| 2016-03-31 | 14.92 | 14.40 | 13.03 | 86.90% | 87.36% | 0.25 | 1.76% | 1.70% | 1.61 | 11.16% | 10.77% | 0.03 | 0.18% | 0.17% |
| 2015-12-31 | 19.57 | 19.05 | 17.38 | 88.49% | 88.79% | 0.25 | 1.32% | 1.29% | 1.58 | 8.30% | 8.08% | 0.36 | 1.89% | 1.84% |
| 2015-09-30 | 18.26 | 18.20 | 14.17 | 77.52% | 77.60% | 0.85 | 4.69% | 4.67% | 3.20 | 17.58% | 17.52% | 0.04 | 0.21% | 0.21% |
| 2015-06-30 | 28.39 | 27.87 | 25.60 | 89.99% | 90.18% | 1.36 | 4.86% | 4.77% | 1.36 | 4.90% | 4.81% | 0.07 | 0.25% | 0.24% |
| 2015-03-31 | 42.39 | 41.93 | 37.37 | 88.03% | 88.16% | 2.35 | 5.61% | 5.55% | 0.56 | 1.33% | 1.32% | 1.16 | 2.76% | 2.73% |
| 2014-12-31 | 46.32 | 45.00 | 39.38 | 84.59% | 85.02% | 2.86 | 6.35% | 6.17% | 3.28 | 7.30% | 7.09% | 0.10 | 0.23% | 0.23% |
| 2014-09-30 | 39.25 | 39.12 | 34.44 | 87.73% | 87.76% | 2.87 | 7.34% | 7.32% | 0.78 | 1.99% | 1.99% | 0.08 | 0.21% | 0.21% |
| 2014-06-30 | 36.44 | 35.04 | 21.12 | 56.29% | 57.96% | 7.94 | 22.67% | 21.80% | 1.78 | 5.09% | 4.89% | 0.19 | 0.54% | 0.53% |
| 2014-03-31 | 38.18 | 38.02 | 22.89 | 59.78% | 59.95% | 7.13 | 18.75% | 18.67% | 2.56 | 6.73% | 6.70% | 1.16 | 3.06% | 3.05% |
| 2013-12-31 | 44.35 | 43.77 | 36.73 | 82.59% | 82.81% | 2.55 | 5.83% | 5.76% | 2.96 | 6.76% | 6.68% | 0.16 | 0.36% | 0.35% |
| 2013-09-30 | 41.31 | 40.68 | 32.83 | 79.14% | 79.46% | 1.38 | 3.38% | 3.33% | 2.67 | 6.57% | 6.47% | 0.03 | 0.07% | 0.07% |
| 2013-06-30 | 40.56 | 38.66 | 28.37 | 68.49% | 69.96% | 3.78 | 9.78% | 9.32% | 4.35 | 11.25% | 10.72% | 0.06 | 0.16% | 0.16% |
| 2013-03-31 | 41.74 | 41.59 | 37.42 | 89.60% | 89.63% | 2.05 | 4.93% | 4.92% | 2.24 | 5.39% | 5.37% | 0.03 | 0.08% | 0.08% |
| 2012-12-31 | 43.21 | 42.20 | 36.21 | 83.41% | 83.80% | 2.13 | 5.04% | 4.92% | 4.35 | 10.30% | 10.06% | 0.05 | 0.11% | 0.10% |
| 2012-09-30 | 40.70 | 40.22 | 35.05 | 85.96% | 86.12% | 3.50 | 8.71% | 8.61% | 1.58 | 3.92% | 3.88% | 0.08 | 0.20% | 0.20% |
| 2012-06-30 | 44.37 | 43.53 | 36.74 | 82.47% | 82.81% | 3.21 | 7.38% | 7.24% | 2.06 | 4.74% | 4.65% | 0.41 | 0.95% | 0.93% |
| 2012-03-31 | 42.69 | 42.48 | 35.81 | 83.80% | 83.88% | 1.49 | 3.50% | 3.48% | 2.68 | 6.30% | 6.27% | 0.23 | 0.54% | 0.54% |
| 2011-12-31 | 44.07 | 43.38 | 37.01 | 83.74% | 83.99% | 0.98 | 2.27% | 2.23% | 3.41 | 7.87% | 7.75% | 0.23 | 0.52% | 0.51% |
| 2011-09-30 | 47.81 | 47.51 | 39.85 | 83.24% | 83.35% | 0.50 | 1.05% | 1.05% | 7.11 | 14.97% | 14.87% | 0.35 | 0.74% | 0.73% |
| 2011-06-30 | 55.80 | 54.26 | 45.02 | 80.13% | 80.68% | 1.99 | 3.66% | 3.56% | 6.22 | 11.47% | 11.15% | 0.11 | 0.21% | 0.20% |
| 2011-03-31 | 59.21 | 58.98 | 45.93 | 77.48% | 77.57% | 0.00 | 0.00% | 0.00% | 13.19 | 22.37% | 22.28% | 0.09 | 0.15% | 0.15% |
| 2010-12-31 | 64.58 | 63.98 | 52.37 | 80.92% | 81.09% | 2.48 | 3.87% | 3.84% | 9.61 | 15.03% | 14.89% | 0.11 | 0.18% | 0.18% |
| 2010-09-30 | 69.31 | 66.49 | 55.25 | 78.86% | 79.72% | 1.00 | 1.50% | 1.44% | 12.99 | 19.54% | 18.74% | 0.06 | 0.10% | 0.10% |
| 2010-06-30 | 60.61 | 60.43 | 41.36 | 68.43% | 68.24% | 1.78 | 2.94% | 2.93% | 11.92 | 19.72% | 19.67% | 4.05 | 6.43% | 6.69% |
| 2010-03-31 | 72.94 | 72.72 | 59.94 | 82.12% | 82.18% | 1.19 | 1.64% | 1.63% | 11.18 | 15.38% | 15.33% | 0.62 | 0.86% | 0.86% |
| 2009-12-31 | 79.98 | 79.63 | 66.80 | 83.44% | 83.52% | 0.49 | 0.62% | 0.61% | 11.58 | 14.54% | 14.47% | 1.11 | 1.40% | 1.40% |
| 2009-09-30 | 76.79 | 76.60 | 62.79 | 81.73% | 81.77% | 1.01 | 1.32% | 1.31% | 12.64 | 16.50% | 16.46% | 0.35 | 0.45% | 0.46% |
| 2009-06-30 | 84.70 | 84.33 | 74.63 | 88.05% | 88.10% | 1.55 | 1.84% | 1.83% | 8.13 | 9.64% | 9.60% | 0.40 | 0.47% | 0.47% |
| 2009-03-31 | 70.47 | 70.28 | 58.41 | 82.85% | 82.89% | 6.38 | 9.07% | 9.05% | 5.51 | 7.84% | 7.82% | 0.17 | 0.24% | 0.24% |
| 2008-12-31 | 58.08 | 57.88 | 39.76 | 68.35% | 68.46% | 7.79 | 13.46% | 13.41% | 10.09 | 17.44% | 17.38% | 0.44 | 0.75% | 0.75% |
| 2008-09-30 | 66.48 | 65.83 | 45.85 | 68.67% | 68.97% | 8.66 | 13.15% | 13.02% | 11.83 | 17.96% | 17.79% | 0.14 | 0.21% | 0.21% |
| 2008-06-30 | 81.24 | 81.07 | 65.13 | 80.33% | 80.16% | 0.18 | 0.22% | 0.22% | 8.30 | 10.24% | 10.21% | 7.58 | 9.14% | 9.34% |
| 2008-03-31 | 105.97 | 105.00 | 85.60 | 80.60% | 80.78% | 0.00 | 0.00% | 0.00% | 19.72 | 18.79% | 18.61% | 0.63 | 0.60% | 0.60% |
| 2007-12-31 | 158.59 | 157.13 | 136.32 | 85.83% | 85.96% | 0.00 | 0.00% | 0.00% | 21.19 | 13.48% | 13.36% | 1.09 | 0.69% | 0.68% |
| 2007-09-30 | 226.93 | 221.98 | 202.98 | 89.21% | 89.44% | 0.00 | 0.00% | 0.00% | 23.67 | 10.66% | 10.43% | 0.29 | 0.13% | 0.13% |
| 2007-06-30 | 188.11 | 185.59 | 145.20 | 76.88% | 77.19% | 0.00 | 0.00% | 0.00% | 42.81 | 23.07% | 22.76% | 0.10 | 0.05% | 0.05% |
| 2007-03-31 | 19.22 | 18.67 | 17.22 | 89.29% | 89.60% | 0.00 | 0.00% | 0.00% | 1.59 | 8.53% | 8.28% | 0.41 | 2.18% | 2.12% |
| 2006-12-31 | 27.28 | 25.36 | 23.61 | 85.55% | 86.56% | 0.00 | 0.00% | 0.00% | 1.71 | 6.75% | 6.28% | 1.95 | 7.70% | 7.16% |
| 2006-09-30 | 31.02 | 30.26 | 27.04 | 86.85% | 87.17% | 0.12 | 0.39% | 0.38% | 3.72 | 12.30% | 12.00% | 0.03 | 0.11% | 0.11% |
| 2006-06-30 | 32.09 | 31.83 | 19.16 | 59.39% | 59.72% | 0.00 | 0.00% | 0.00% | 12.74 | 40.01% | 39.69% | 0.08 | 0.26% | 0.26% |