国投瑞银瑞源灵活配置混合A

(121010)公募混合型
+添加自选
3.0625 0.15%+0.0046
单位净值 [2024-04-24]
3.3201
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：2.69%
  • 最近一季：7.61%
  • 最近半年：5.62%
  • 今年以来：4.17%
  • 最近一年：0.16%
  • 最近两年：1.16%
  • 最近三年：12.73%
  • 成立以来：286.31%
  • 成立日期：2011-12-20
  • 基金经理：綦缚鹏
  • 产品类型：契约型开放式
  • 最新份额：3.03亿
  • 申购状态：可以申购
  • 最新规模：11.51亿元
  • 投资风格：保本型
  • 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 10.07 10.02 5.59 55.27% 55.51% 2.24 22.35% 22.23% 2.23 22.27% 22.15% 0.01 0.11% 0.11%
2023-09-30 10.92 10.74 6.35 57.42% 58.12% 2.55 23.77% 23.38% 0.38 3.56% 3.50% 0.03 0.27% 0.27%
2023-06-30 11.51 11.48 7.33 63.59% 63.69% 2.53 22.00% 21.94% 1.64 14.32% 14.28% 0.01 0.09% 0.09%
2023-03-31 12.96 12.89 8.78 67.58% 67.77% 2.84 22.02% 21.89% 1.16 9.01% 8.96% 0.18 1.39% 1.38%
2022-12-31 11.28 11.18 8.12 71.74% 71.99% 2.42 21.61% 21.42% 0.70 6.30% 6.24% 0.04 0.35% 0.35%
2022-09-30 11.29 10.74 7.62 65.75% 67.42% 2.26 21.01% 19.99% 1.39 12.97% 12.33% 0.03 0.27% 0.26%
2022-06-30 11.80 10.96 8.14 66.61% 69.00% 2.37 21.64% 20.09% 1.24 11.33% 10.52% 0.05 0.42% 0.39%
2022-03-31 8.35 7.96 5.39 67.79% 64.62% 1.64 20.65% 19.68% 2.36 29.67% 28.28% 0.14 1.76% 1.68%
2021-12-31 3.17 2.99 1.53 51.03% 0.48% 0.60 20.06% 0.19% 0.89 35.63% 0.28% 0.13 4.32% 0.04%
2021-09-30 2.17 2.14 1.40 65.60% 64.60% 0.44 20.77% 20.46% 0.37 17.18% 16.92% 0.02 0.77% 0.76%
2021-06-30 1.57 1.54 0.88 55.20% 0.56% 0.37 24.16% 0.24% 0.30 20.22% 0.19% 0.01 0.42% 0.00%
2021-03-31 1.42 1.41 0.80 56.27% 56.61% 0.31 22.06% 21.89% 0.27 18.88% 18.73% 0.04 2.79% 2.77%
2020-12-31 1.50 1.49 1.08 71.97% 72.21% 0.32 21.21% 21.03% 0.09 6.21% 6.16% 0.01 0.61% 0.60%
2020-09-30 1.37 1.36 0.88 63.60% 63.84% 0.28 20.70% 20.57% 0.20 14.80% 14.70% 0.01 0.90% 0.89%
2020-06-30 1.30 1.28 0.87 66.42% 67.04% 0.28 21.98% 21.57% 0.14 10.90% 10.70% 0.01 0.70% 0.69%
2020-03-31 1.12 1.11 0.74 65.69% 66.05% 0.27 23.94% 23.69% 0.10 9.21% 9.11% 0.01 1.16% 1.15%
2019-12-31 1.19 1.17 0.79 66.14% 66.75% 0.31 26.20% 25.73% 0.05 4.41% 4.33% 0.04 3.25% 3.19%
2019-09-30 1.16 1.15 0.80 68.18% 68.59% 0.30 26.47% 26.13% 0.04 3.09% 3.05% 0.03 2.26% 2.23%
2019-06-30 1.20 1.18 0.78 64.78% 65.13% 0.28 23.64% 23.40% 0.10 8.32% 8.24% 0.04 3.26% 3.23%
2019-03-31 1.31 1.30 0.82 62.30% 62.64% 0.28 21.89% 21.69% 0.19 14.80% 14.67% 0.01 1.01% 1.00%
2018-12-31 1.42 1.35 0.56 36.38% 39.35% 0.64 47.77% 45.54% 0.16 11.90% 11.34% 0.05 3.95% 3.77%
2018-09-30 1.56 1.51 0.64 39.37% 41.11% 0.65 42.88% 41.65% 0.22 14.61% 14.19% 0.05 3.14% 3.05%
2018-06-30 1.81 1.80 0.59 31.95% 32.35% 1.11 61.65% 61.29% 0.09 4.95% 4.92% 0.03 1.45% 1.44%
2018-03-31 2.15 2.07 0.69 29.49% 32.03% 1.26 60.88% 58.67% 0.10 4.58% 4.42% 0.05 2.40% 2.32%
2017-12-31 12.53 12.37 1.33 9.49% 10.61% 8.36 67.59% 66.75% 0.87 7.07% 6.98% 0.22 1.77% 1.75%
2017-09-30 12.91 12.88 2.17 16.62% 16.79% 9.05 70.28% 70.13% 0.90 7.00% 6.99% 0.25 1.91% 1.91%
2017-06-30 13.99 13.34 2.89 16.81% 20.65% 9.44 70.74% 67.47% 0.50 3.75% 3.58% 0.15 1.13% 1.08%
2017-03-31 14.16 13.97 3.68 24.96% 25.99% 6.55 46.87% 46.23% 0.97 6.96% 6.86% 0.20 1.43% 1.41%
2016-12-31 15.05 14.92 4.23 27.52% 28.11% 8.83 59.13% 58.64% 1.63 10.90% 10.81% 0.28 1.85% 1.84%
2016-09-30 15.72 15.19 4.04 23.11% 25.68% 9.77 64.32% 62.17% 1.45 9.54% 9.22% 0.46 3.03% 2.93%
2016-06-30 16.16 15.89 2.49 13.97% 15.40% 11.65 73.32% 72.10% 1.38 8.69% 8.55% 0.64 4.02% 3.95%
2016-03-31 17.47 17.06 2.08 9.78% 11.92% 11.98 70.24% 68.57% 2.82 16.55% 16.16% 0.50 2.93% 2.86%
2015-12-31 22.22 18.93 1.49 7.86% 6.70% 13.54 54.21% 60.97% 0.91 4.81% 4.10% 0.98 5.15% 4.39%
2015-09-30 19.61 19.58 0.64 3.27% 3.27% 14.91 75.98% 76.03% 2.58 13.17% 13.14% 0.53 2.73% 2.72%
2015-06-30 23.60 23.28 1.50 5.08% 6.36% 9.17 39.38% 38.85% 3.86 16.59% 16.36% 0.17 0.74% 0.73%
2015-03-31 26.14 26.05 0.55 2.13% 2.12% 8.16 30.97% 31.21% 14.26 54.74% 54.55% 0.31 1.20% 1.20%
2014-12-31 2.12 2.10 0.03 1.61% 1.60% 0.00 0.00% 0.00% 1.37 65.16% 64.65% 0.71 33.23% 33.75%
2014-09-30 1.74 1.71 0.43 22.80% 24.39% 1.16 68.04% 66.64% 0.06 3.29% 3.22% 0.03 1.77% 1.73%
2014-06-30 2.06 1.69 0.22 13.20% 10.84% 1.74 81.17% 84.53% 0.02 1.40% 1.15% 0.02 1.28% 1.05%
2014-03-31 2.50 1.73 0.00 0.05% 0.03% 2.43 95.90% 97.16% 0.02 1.22% 0.85% 0.04 2.25% 1.56%
2013-12-31 2.85 1.91 0.05 2.62% 1.75% 2.74 93.92% 95.93% 0.02 0.87% 0.58% 0.05 2.59% 1.74%
2013-09-30 2.27 2.14 0.11 4.92% 4.63% 1.92 83.54% 84.50% 0.02 1.10% 1.04% 0.02 1.04% 0.98%
2013-06-30 2.53 2.31 0.02 0.93% 0.84% 2.40 94.36% 94.87% 0.03 1.34% 1.22% 0.03 1.46% 1.33%
2013-03-31 2.86 2.49 0.10 4.05% 3.54% 2.59 89.48% 90.81% 0.10 4.09% 3.57% 0.03 1.38% 1.20%
2012-12-31 4.03 2.85 0.12 4.38% 3.10% 3.76 90.62% 93.36% 0.06 2.10% 1.49% 0.08 2.90% 2.05%
2012-09-30 3.37 3.11 0.05 1.76% 1.63% 3.13 92.21% 92.80% 0.04 1.39% 1.29% 0.05 1.49% 1.37%
2012-06-30 3.62 3.44 0.44 7.76% 12.25% 2.87 83.49% 79.43% 0.26 7.54% 7.17% 0.04 1.21% 1.15%
2012-03-31 3.93 3.91 0.03 0.73% 0.73% 2.61 66.16% 66.33% 1.15 29.46% 29.31% 0.05 1.35% 1.34%
2011-12-31 0.00 4.65 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%