国投瑞银沪深300指数分级
(161207)公募股票型指数型
1.2670
-0.16%-0.0020
单位净值 [2020-08-27]
1.8570
累计净值 [2020-08-27]
净值估算 [2022-12-02 ]
- 最近一月：4.45%
- 最近一季：24.09%
- 最近半年：17.53%
- 今年以来：19.87%
- 最近一年：30.15%
- 最近两年：55.54%
- 最近三年：46.85%
- 成立以来：77.73%
- 成立日期：2009-10-14
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：可以申购
- 最新规模：0.75亿元
- 投资风格：股票型
- 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(%) | |||
| 2020-06-30 | 0.75 | 0.73 | 0.68 | 90.95% | 91.13% | 0.00 | 0.00% | 0.00% | 0.05 | 6.21% | 6.09% | 0.02 | 2.84% | 2.78% |
| 2020-03-31 | 1.84 | 1.84 | 1.69 | 91.47% | 91.49% | 0.00 | 0.01% | 0.01% | 0.15 | 8.07% | 8.05% | 0.01 | 0.45% | 0.45% |
| 2019-12-31 | 2.71 | 2.70 | 2.53 | 93.47% | 93.48% | 0.00 | 0.17% | 0.17% | 0.17 | 6.27% | 6.26% | 0.00 | 0.09% | 0.09% |
| 2019-09-30 | 2.52 | 2.51 | 2.32 | 91.89% | 91.92% | 0.00 | 0.00% | 0.00% | 0.18 | 7.33% | 7.31% | 0.02 | 0.78% | 0.77% |
| 2019-06-30 | 2.60 | 2.60 | 2.38 | 91.29% | 91.32% | 0.00 | 0.01% | 0.01% | 0.22 | 8.63% | 8.60% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 1.69 | 1.69 | 1.58 | 93.13% | 93.14% | 0.00 | 0.07% | 0.07% | 0.11 | 6.76% | 6.75% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 1.46 | 1.46 | 1.37 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.09 | 6.39% | 6.37% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 2.09 | 2.08 | 1.91 | 91.11% | 91.18% | 0.00 | 0.00% | 0.00% | 0.18 | 8.87% | 8.80% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 2.11 | 2.11 | 1.90 | 89.80% | 89.83% | 0.00 | 0.00% | 0.00% | 0.21 | 10.15% | 10.12% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 2.28 | 2.27 | 2.07 | 91.07% | 91.10% | 0.00 | 0.00% | 0.00% | 0.20 | 8.90% | 8.87% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 2.29 | 2.28 | 2.13 | 92.99% | 93.01% | 0.00 | 0.00% | 0.00% | 0.16 | 6.96% | 6.93% | 0.00 | 0.05% | 0.06% |
| 2017-09-30 | 2.45 | 2.42 | 2.24 | 91.49% | 91.60% | 0.00 | 0.00% | 0.00% | 0.21 | 8.49% | 8.38% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 2.29 | 2.27 | 2.14 | 93.24% | 93.30% | 0.00 | 0.00% | 0.00% | 0.15 | 6.71% | 6.64% | 0.00 | 0.05% | 0.06% |
| 2017-03-31 | 1.39 | 1.39 | 1.27 | 91.16% | 91.20% | 0.00 | 0.00% | 0.00% | 0.12 | 8.77% | 8.73% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 1.32 | 1.32 | 1.20 | 90.56% | 90.60% | 0.00 | 0.00% | 0.00% | 0.12 | 9.43% | 9.39% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 1.17 | 1.17 | 1.08 | 92.46% | 92.49% | 0.00 | 0.00% | 0.00% | 0.09 | 7.53% | 7.49% | 0.00 | 0.01% | 0.02% |
| 2016-06-30 | 1.14 | 1.13 | 1.03 | 90.54% | 90.58% | 0.00 | 0.00% | 0.00% | 0.11 | 9.45% | 9.41% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 1.15 | 1.15 | 1.07 | 92.85% | 92.89% | 0.00 | 0.00% | 0.00% | 0.08 | 7.11% | 7.07% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 1.35 | 1.35 | 1.26 | 93.36% | 93.38% | 0.00 | 0.00% | 0.00% | 0.07 | 5.33% | 5.31% | 0.02 | 1.31% | 1.31% |
| 2015-09-30 | 1.24 | 1.23 | 1.15 | 93.03% | 93.07% | 0.00 | 0.00% | 0.00% | 0.09 | 6.93% | 6.89% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 1.91 | 1.88 | 1.78 | 93.16% | 93.28% | 0.00 | 0.00% | 0.00% | 0.09 | 4.66% | 4.58% | 0.04 | 2.18% | 2.14% |
| 2015-03-31 | 2.46 | 2.44 | 2.34 | 95.22% | 95.27% | 0.00 | 0.00% | 0.00% | 0.11 | 4.63% | 4.58% | 0.00 | 0.15% | 0.15% |
| 2014-12-31 | 4.32 | 4.17 | 3.02 | 72.38% | 69.81% | 0.00 | 0.00% | 0.00% | 0.17 | 4.17% | 4.02% | 1.13 | 23.45% | 26.17% |
| 2014-09-30 | 2.86 | 2.85 | 2.70 | 94.41% | 94.42% | 0.00 | 0.00% | 0.00% | 0.16 | 5.58% | 5.57% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 2.65 | 2.64 | 2.50 | 94.48% | 94.49% | 0.00 | 0.00% | 0.00% | 0.14 | 5.47% | 5.46% | 0.00 | 0.05% | 0.05% |
| 2014-03-31 | 2.69 | 2.68 | 2.54 | 94.25% | 94.26% | 0.00 | 0.00% | 0.00% | 0.15 | 5.74% | 5.73% | 0.00 | 0.01% | 0.01% |
| 2013-12-31 | 3.07 | 3.07 | 2.89 | 93.90% | 93.91% | 0.00 | 0.00% | 0.00% | 0.19 | 6.09% | 6.08% | 0.00 | 0.01% | 0.01% |
| 2013-09-30 | 3.48 | 3.47 | 3.27 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 0.18 | 5.30% | 5.28% | 0.04 | 1.02% | 1.02% |
| 2013-06-30 | 3.38 | 3.37 | 3.16 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.20 | 6.08% | 6.06% | 0.01 | 0.37% | 0.37% |
| 2013-03-31 | 4.57 | 4.56 | 4.29 | 93.68% | 93.69% | 0.00 | 0.00% | 0.00% | 0.27 | 5.93% | 5.92% | 0.02 | 0.39% | 0.39% |
| 2012-12-31 | 7.76 | 7.73 | 7.32 | 94.36% | 94.37% | 0.30 | 3.88% | 3.87% | 0.12 | 1.50% | 1.50% | 0.02 | 0.26% | 0.26% |
| 2012-09-30 | 7.82 | 7.80 | 7.40 | 94.57% | 94.58% | 0.29 | 3.72% | 3.71% | 0.12 | 1.51% | 1.50% | 0.02 | 0.20% | 0.21% |
| 2012-06-30 | 8.65 | 8.63 | 8.15 | 94.26% | 94.28% | 0.39 | 4.49% | 4.48% | 0.07 | 0.83% | 0.82% | 0.04 | 0.42% | 0.42% |
| 2012-03-31 | 11.09 | 11.07 | 10.48 | 94.48% | 94.49% | 0.48 | 4.37% | 4.36% | 0.09 | 0.80% | 0.80% | 0.04 | 0.35% | 0.35% |
| 2011-12-31 | 12.56 | 12.54 | 11.88 | 94.58% | 94.58% | 0.49 | 3.92% | 3.91% | 0.14 | 1.15% | 1.15% | 0.04 | 0.35% | 0.36% |
| 2011-09-30 | 16.01 | 15.97 | 15.05 | 93.96% | 93.98% | 0.49 | 3.08% | 3.07% | 0.46 | 2.87% | 2.86% | 0.01 | 0.09% | 0.09% |
| 2011-06-30 | 19.58 | 19.54 | 18.47 | 94.34% | 94.35% | 0.00 | 0.02% | 0.02% | 1.08 | 5.52% | 5.51% | 0.02 | 0.12% | 0.12% |
| 2011-03-31 | 21.90 | 21.84 | 20.51 | 93.61% | 93.63% | 0.06 | 0.27% | 0.27% | 1.20 | 5.51% | 5.49% | 0.13 | 0.61% | 0.61% |
| 2010-12-31 | 23.15 | 23.10 | 21.81 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 1.33 | 5.77% | 5.76% | 0.01 | 0.03% | 0.03% |
| 2010-09-30 | 17.86 | 17.80 | 16.82 | 94.18% | 94.20% | 0.00 | 0.03% | 0.03% | 1.02 | 5.71% | 5.69% | 0.01 | 0.08% | 0.08% |
| 2010-06-30 | 19.75 | 19.71 | 18.46 | 93.48% | 93.49% | 0.00 | 0.00% | 0.00% | 1.12 | 5.66% | 5.65% | 0.17 | 0.86% | 0.86% |
| 2010-03-31 | 31.30 | 31.25 | 29.42 | 94.00% | 94.01% | 0.00 | 0.00% | 0.00% | 1.82 | 5.82% | 5.81% | 0.06 | 0.18% | 0.18% |
| 2009-12-31 | 33.48 | 33.27 | 31.57 | 94.26% | 94.30% | 0.00 | 0.00% | 0.00% | 1.77 | 5.31% | 5.27% | 0.14 | 0.43% | 0.43% |