国投瑞银核心企业混合

(121003)公募混合型
+添加自选
0.7935 -0.33%-0.0026
单位净值 [2024-05-07]
2.8398
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：0.32%
  • 最近一季：10.01%
  • 最近半年：-0.08%
  • 今年以来：4.41%
  • 最近一年：-7.40%
  • 最近两年：-7.07%
  • 最近三年：-10.97%
  • 成立以来：247.81%
  • 成立日期：2006-04-19
  • 基金经理：吉莉
  • 产品类型：契约型开放式
  • 最新份额：10.60亿
  • 申购状态：可以申购
  • 最新规模：9.27亿元
  • 投资风格：激进配置型
  • 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 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 89.42% 88.57% 0.82 6.65% 6.59% 1.06 8.56% 8.48% 0.03 0.26% 0.26%
2021-12-31 12.65 12.48 9.20 73.74% 0.73% 0.83 6.61% 0.07% 0.69 9.80% 0.05% 0.02 0.19% 0.00%
2021-09-30 14.11 13.14 10.55 80.26% 74.74% 0.79 5.99% 5.58% 3.23 24.60% 22.90% 0.03 0.21% 0.19%
2021-06-30 12.83 12.78 10.98 85.53% 0.86% 0.87 6.78% 0.07% 0.68 5.53% 0.05% 0.28 2.16% 0.02%
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%