国投瑞银稳健增长混合
(121006)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 | 8.54 | 7.38 | 5.08 | 53.09% | 59.46% | 0.00 | 0.00% | 0.00% | 2.34 | 31.77% | 27.46% | 0.01 | 0.16% | 0.14% |
| 2026-03-31 | 8.16 | 8.13 | 5.39 | 65.92% | 66.04% | 0.00 | 0.00% | 0.00% | 2.64 | 32.48% | 32.36% | 0.13 | 1.60% | 1.60% |
| 2025-12-31 | 6.95 | 6.92 | 5.09 | 73.51% | 73.19% | 0.15 | 2.20% | 2.19% | 0.64 | 9.25% | 9.21% | 0.38 | 5.05% | 5.46% |
| 2025-09-30 | 6.61 | 6.58 | 5.14 | 77.66% | 77.77% | 0.12 | 1.86% | 1.85% | 1.30 | 19.76% | 19.66% | 0.05 | 0.72% | 0.72% |
| 2025-06-30 | 5.66 | 5.61 | 4.38 | 77.25% | 77.45% | 0.38 | 6.72% | 6.66% | 0.86 | 15.41% | 15.27% | 0.03 | 0.62% | 0.62% |
| 2025-03-31 | 5.69 | 5.68 | 4.00 | 70.16% | 70.23% | 0.56 | 9.84% | 9.81% | 1.07 | 18.79% | 18.75% | 0.07 | 1.21% | 1.21% |
| 2024-12-31 | 5.75 | 5.66 | 4.23 | 73.15% | 73.56% | 0.63 | 11.15% | 10.98% | 0.89 | 15.65% | 15.41% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 6.35 | 6.18 | 4.81 | 75.00% | 75.67% | 0.82 | 13.30% | 12.94% | 0.48 | 7.83% | 7.62% | 0.24 | 3.87% | 3.77% |
| 2024-06-30 | 5.83 | 5.81 | 3.77 | 64.57% | 64.68% | 1.10 | 18.96% | 18.90% | 0.36 | 6.13% | 6.11% | 0.02 | 0.34% | 0.34% |
| 2024-03-31 | 6.02 | 6.00 | 4.72 | 78.38% | 78.44% | 0.79 | 13.11% | 13.07% | 0.51 | 8.46% | 8.44% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 5.55 | 5.49 | 3.49 | 62.35% | 62.78% | 0.70 | 12.75% | 12.61% | 0.27 | 4.88% | 4.83% | 0.01 | 0.10% | 0.09% |
| 2023-09-30 | 6.19 | 5.82 | 3.75 | 58.21% | 60.67% | 0.39 | 6.71% | 6.32% | 0.59 | 10.06% | 9.46% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 5.96 | 5.94 | 3.50 | 58.97% | 58.76% | 0.55 | 9.33% | 9.30% | 0.42 | 7.11% | 7.08% | 1.48 | 24.59% | 24.86% |
| 2023-03-31 | 7.24 | 6.26 | 4.18 | 51.12% | 57.78% | 0.80 | 12.85% | 11.10% | 1.31 | 20.98% | 18.12% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 6.24 | 6.22 | 3.74 | 59.77% | 59.91% | 0.69 | 11.11% | 11.07% | 1.81 | 29.07% | 28.97% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 6.57 | 6.55 | 4.04 | 61.70% | 61.51% | 1.21 | 18.47% | 18.42% | 0.30 | 4.64% | 4.62% | 0.36 | 5.20% | 5.49% |
| 2022-06-30 | 7.62 | 7.18 | 5.40 | 69.06% | 70.86% | 1.10 | 15.34% | 14.45% | 1.12 | 15.55% | 14.64% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 7.67 | 6.68 | 4.35 | 50.26% | 56.68% | 1.00 | 14.91% | 12.99% | 1.24 | 18.52% | 16.13% | 0.09 | 1.33% | 1.16% |
| 2021-12-31 | 7.46 | 7.34 | 3.91 | 51.71% | 52.45% | 0.29 | 3.99% | 3.93% | 0.61 | 8.34% | 8.21% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 7.19 | 7.17 | 5.10 | 70.82% | 70.91% | 0.00 | 0.00% | 0.00% | 2.09 | 29.13% | 29.04% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 8.05 | 8.02 | 5.75 | 71.30% | 71.42% | 0.21 | 2.60% | 2.59% | 1.87 | 23.38% | 23.28% | 0.02 | 0.22% | 0.22% |
| 2021-03-31 | 7.95 | 7.92 | 5.92 | 74.35% | 74.43% | 1.19 | 15.08% | 15.03% | 0.74 | 9.34% | 9.31% | 0.10 | 1.23% | 1.23% |
| 2020-12-31 | 10.21 | 10.04 | 7.24 | 70.46% | 70.95% | 0.99 | 9.91% | 9.74% | 1.95 | 19.41% | 19.09% | 0.02 | 0.22% | 0.22% |
| 2020-09-30 | 12.04 | 11.99 | 8.55 | 70.85% | 70.97% | 0.42 | 3.52% | 3.50% | 3.06 | 25.49% | 25.39% | 0.02 | 0.14% | 0.14% |
| 2020-06-30 | 6.71 | 6.66 | 5.22 | 77.70% | 77.85% | 0.17 | 2.61% | 2.59% | 0.76 | 11.47% | 11.39% | 0.05 | 0.80% | 0.80% |
| 2020-03-31 | 4.70 | 4.68 | 3.59 | 76.21% | 76.32% | 0.01 | 0.22% | 0.22% | 1.04 | 22.15% | 22.04% | 0.07 | 1.42% | 1.42% |
| 2019-12-31 | 4.93 | 4.91 | 3.76 | 76.18% | 76.30% | 0.00 | 0.09% | 0.09% | 1.16 | 23.61% | 23.50% | 0.01 | 0.12% | 0.11% |
| 2019-09-30 | 4.48 | 4.46 | 3.04 | 67.81% | 67.93% | 0.00 | 0.00% | 0.00% | 1.39 | 31.16% | 31.05% | 0.05 | 1.03% | 1.02% |
| 2019-06-30 | 4.18 | 4.16 | 3.19 | 76.19% | 76.28% | 0.13 | 3.17% | 3.16% | 0.83 | 19.94% | 19.86% | 0.03 | 0.70% | 0.70% |
| 2019-03-31 | 4.41 | 4.40 | 3.33 | 75.26% | 75.36% | 0.02 | 0.40% | 0.40% | 0.66 | 14.92% | 14.86% | 0.11 | 2.51% | 2.50% |
| 2018-12-31 | 3.95 | 3.93 | 2.56 | 64.65% | 64.84% | 0.00 | 0.00% | 0.00% | 0.88 | 22.25% | 22.13% | 0.01 | 0.13% | 0.13% |
| 2018-09-30 | 4.13 | 4.11 | 2.71 | 65.45% | 65.66% | 0.00 | 0.00% | 0.00% | 0.91 | 22.26% | 22.12% | 0.00 | 0.12% | 0.13% |
| 2018-06-30 | 4.24 | 4.19 | 2.45 | 57.42% | 57.88% | 0.06 | 1.35% | 1.33% | 1.72 | 40.99% | 40.54% | 0.01 | 0.24% | 0.25% |
| 2018-03-31 | 5.38 | 5.32 | 3.94 | 73.00% | 73.28% | 0.06 | 1.18% | 1.17% | 0.46 | 8.63% | 8.54% | 0.01 | 0.28% | 0.28% |
| 2017-12-31 | 6.01 | 5.84 | 3.74 | 61.15% | 62.21% | 0.39 | 6.69% | 6.51% | 1.10 | 18.75% | 18.24% | 0.02 | 0.31% | 0.30% |
| 2017-09-30 | 6.91 | 6.88 | 5.33 | 77.13% | 77.21% | 0.36 | 5.17% | 5.16% | 0.56 | 8.12% | 8.09% | 0.03 | 0.42% | 0.42% |
| 2017-06-30 | 7.33 | 7.30 | 4.47 | 60.89% | 61.02% | 0.13 | 1.79% | 1.79% | 1.72 | 23.53% | 23.45% | 0.01 | 0.09% | 0.09% |
| 2017-03-31 | 5.65 | 5.55 | 3.79 | 66.54% | 67.10% | 0.32 | 5.85% | 5.75% | 1.02 | 18.37% | 18.06% | 0.01 | 0.24% | 0.24% |
| 2016-12-31 | 5.70 | 5.66 | 4.20 | 73.63% | 73.80% | 0.33 | 5.85% | 5.81% | 1.15 | 20.35% | 20.22% | 0.01 | 0.17% | 0.17% |
| 2016-09-30 | 5.76 | 5.69 | 3.72 | 64.26% | 64.64% | 0.00 | 0.00% | 0.00% | 1.03 | 18.17% | 17.97% | 0.02 | 0.36% | 0.36% |
| 2016-06-30 | 5.18 | 5.14 | 3.00 | 58.27% | 57.88% | 0.20 | 3.87% | 3.84% | 1.49 | 28.97% | 28.78% | 0.49 | 8.89% | 9.50% |
| 2016-03-31 | 5.35 | 5.13 | 3.97 | 73.23% | 74.32% | 0.00 | 0.00% | 0.00% | 1.36 | 26.50% | 25.41% | 0.01 | 0.27% | 0.27% |
| 2015-12-31 | 5.96 | 5.73 | 4.14 | 68.24% | 69.48% | 0.00 | 0.00% | 0.00% | 1.39 | 24.19% | 23.25% | 0.43 | 7.57% | 7.27% |
| 2015-09-30 | 4.85 | 4.82 | 2.56 | 53.04% | 52.66% | 0.00 | 0.00% | 0.00% | 1.91 | 39.67% | 39.38% | 0.39 | 7.29% | 7.96% |
| 2015-06-30 | 7.25 | 6.61 | 5.14 | 68.18% | 70.96% | 0.30 | 4.54% | 4.14% | 1.77 | 26.71% | 24.37% | 0.04 | 0.57% | 0.53% |
| 2015-03-31 | 9.02 | 8.17 | 6.47 | 68.76% | 71.70% | 0.40 | 4.90% | 4.44% | 1.62 | 19.84% | 17.98% | 0.04 | 0.50% | 0.45% |
| 2014-12-31 | 12.07 | 11.88 | 7.74 | 63.55% | 64.13% | 0.70 | 5.89% | 5.80% | 3.13 | 26.34% | 25.92% | 0.14 | 1.20% | 1.18% |
| 2014-09-30 | 14.19 | 14.06 | 10.13 | 71.17% | 71.44% | 0.41 | 2.92% | 2.89% | 0.88 | 6.28% | 6.22% | 0.37 | 2.61% | 2.59% |
| 2014-06-30 | 15.14 | 14.52 | 8.67 | 55.43% | 57.26% | 0.85 | 5.89% | 5.65% | 0.62 | 4.25% | 4.07% | 0.69 | 4.72% | 4.53% |
| 2014-03-31 | 15.20 | 15.11 | 9.94 | 65.21% | 65.41% | 1.85 | 12.27% | 12.20% | 1.45 | 9.62% | 9.56% | 0.06 | 0.40% | 0.40% |
| 2013-12-31 | 19.01 | 18.53 | 10.73 | 55.29% | 56.41% | 2.99 | 16.15% | 15.75% | 0.50 | 2.68% | 2.61% | 1.21 | 6.51% | 6.35% |
| 2013-09-30 | 26.62 | 24.92 | 19.07 | 69.74% | 71.66% | 0.78 | 3.13% | 2.93% | 4.41 | 17.68% | 16.56% | 0.08 | 0.33% | 0.31% |
| 2013-06-30 | 35.73 | 33.02 | 25.70 | 69.61% | 71.92% | 3.48 | 10.54% | 9.74% | 4.77 | 14.45% | 13.35% | 0.18 | 0.55% | 0.51% |
| 2013-03-31 | 32.43 | 32.30 | 24.83 | 76.47% | 76.56% | 5.01 | 15.52% | 15.46% | 1.87 | 5.78% | 5.76% | 0.72 | 2.23% | 2.22% |
| 2012-12-31 | 35.20 | 33.76 | 24.08 | 67.08% | 68.42% | 4.71 | 13.95% | 13.38% | 4.28 | 12.69% | 12.17% | 0.64 | 1.89% | 1.82% |
| 2012-09-30 | 28.62 | 28.49 | 22.09 | 77.07% | 77.18% | 4.25 | 14.92% | 14.85% | 1.76 | 6.19% | 6.16% | 0.52 | 1.82% | 1.81% |
| 2012-06-30 | 30.45 | 30.09 | 23.89 | 78.20% | 78.46% | 5.64 | 18.74% | 18.52% | 0.63 | 2.08% | 2.05% | 0.30 | 0.98% | 0.97% |
| 2012-03-31 | 27.44 | 27.34 | 21.67 | 78.92% | 78.98% | 2.92 | 10.66% | 10.63% | 2.77 | 10.14% | 10.11% | 0.08 | 0.28% | 0.28% |
| 2011-12-31 | 35.29 | 35.10 | 27.84 | 78.77% | 78.88% | 3.48 | 9.93% | 9.87% | 1.80 | 5.14% | 5.11% | 0.16 | 0.46% | 0.47% |
| 2011-09-30 | 35.63 | 35.43 | 22.02 | 61.60% | 61.82% | 4.02 | 11.34% | 11.28% | 5.72 | 16.15% | 16.06% | 0.05 | 0.16% | 0.15% |
| 2011-06-30 | 33.69 | 33.52 | 23.81 | 70.51% | 70.67% | 4.88 | 14.56% | 14.48% | 4.43 | 13.22% | 13.15% | 0.08 | 0.25% | 0.25% |
| 2011-03-31 | 25.94 | 24.78 | 18.19 | 68.72% | 70.12% | 1.04 | 4.21% | 4.02% | 5.88 | 23.74% | 22.67% | 0.83 | 3.33% | 3.19% |
| 2010-12-31 | 26.03 | 24.71 | 12.45 | 45.03% | 47.83% | 0.01 | 0.02% | 0.02% | 11.66 | 47.19% | 44.78% | 1.92 | 7.76% | 7.37% |
| 2010-09-30 | 1.38 | 1.33 | 1.00 | 71.47% | 72.41% | 0.00 | 0.00% | 0.00% | 0.37 | 27.81% | 26.89% | 0.01 | 0.72% | 0.70% |
| 2010-06-30 | 1.23 | 1.04 | 0.67 | 46.14% | 54.61% | 0.20 | 18.95% | 15.97% | 0.35 | 33.79% | 28.48% | 0.01 | 1.12% | 0.94% |
| 2010-03-31 | 1.07 | 1.06 | 0.64 | 58.94% | 59.51% | 0.20 | 18.64% | 18.38% | 0.20 | 18.69% | 18.43% | 0.04 | 3.73% | 3.68% |
| 2009-12-31 | 1.78 | 1.77 | 1.14 | 63.70% | 64.02% | 0.27 | 15.19% | 15.06% | 0.33 | 18.74% | 18.57% | 0.04 | 2.37% | 2.35% |
| 2009-09-30 | 1.71 | 1.68 | 0.87 | 49.58% | 50.59% | 0.27 | 16.04% | 15.72% | 0.52 | 30.82% | 30.20% | 0.06 | 3.56% | 3.49% |
| 2009-06-30 | 2.07 | 1.90 | 1.42 | 65.88% | 68.67% | 0.36 | 19.17% | 17.60% | 0.19 | 9.79% | 8.99% | 0.05 | 2.52% | 2.32% |
| 2009-03-31 | 2.64 | 2.62 | 1.41 | 52.98% | 53.32% | 0.46 | 17.70% | 17.57% | 0.76 | 28.83% | 28.62% | 0.01 | 0.49% | 0.49% |
| 2008-12-31 | 2.69 | 2.67 | 1.15 | 42.35% | 42.72% | 0.59 | 22.12% | 21.98% | 0.94 | 35.15% | 34.92% | 0.01 | 0.38% | 0.38% |
| 2008-09-30 | 3.50 | 3.47 | 0.76 | 21.26% | 21.75% | 0.00 | 0.01% | 0.01% | 2.73 | 78.60% | 78.11% | 0.00 | 0.13% | 0.13% |
| 2008-06-30 | 0.00 | 4.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |