国投瑞银稳健增长混合

(121006)公募混合型
+添加自选
2.4880 -0.16%-0.0040
单位净值 [2024-04-30]
3.5840
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：1.10%
  • 最近一季：11.32%
  • 最近半年：2.89%
  • 今年以来：5.78%
  • 最近一年：-2.89%
  • 最近两年：-2.43%
  • 最近三年：-13.16%
  • 成立以来：454.37%
  • 成立日期：2008-06-11
  • 基金经理：孙文龙
  • 产品类型：契约型开放式
  • 最新份额：2.41亿
  • 申购状态：可以申购
  • 最新规模：5.96亿元
  • 投资风格：标准混合型
  • 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 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 65.10% 56.68% 1.00 14.91% 12.99% 2.23 33.42% 29.10% 0.09 1.33% 1.16%
2021-12-31 7.46 7.34 3.91 53.26% 0.52% 0.29 3.99% 0.04% 0.61 12.33% 0.08% 0.00 0.04% 0.00%
2021-09-30 7.19 7.17 5.10 71.12% 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% 0.71% 0.21 2.60% 0.03% 1.87 23.38% 0.23% 0.02 0.22% 0.00%
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%