国投瑞银瑞利混合(LOF)A

(161222)公募混合型LOF
+添加自选
2.4470 0.41%+0.0100
单位净值 [2024-05-13]
2.4790
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：6.25%
  • 最近一季：8.76%
  • 最近半年：8.47%
  • 今年以来：8.71%
  • 最近一年：4.31%
  • 最近两年：2.90%
  • 最近三年：11.18%
  • 成立以来：152.46%
  • 成立日期：2015-02-05
  • 基金经理：綦缚鹏
  • 产品类型：契约型开放式
  • 最新份额：9.69亿
  • 申购状态：可以申购
  • 最新规模：31.01亿元
  • 投资风格：灵活配置型(封闭)
  • 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 23.55 23.45 14.92 63.19% 63.34% 0.04 0.15% 0.15% 8.32 35.50% 35.35% 0.27 1.16% 1.16%
2023-09-30 28.14 27.94 17.90 63.35% 63.60% 0.04 0.14% 0.14% 4.43 15.85% 15.74% 0.19 0.67% 0.67%
2023-06-30 31.01 30.81 22.53 72.45% 72.63% 0.04 0.12% 0.12% 7.43 24.13% 23.97% 0.02 0.05% 0.05%
2023-03-31 38.80 38.08 30.12 77.21% 77.63% 0.34 0.88% 0.87% 8.11 21.30% 20.90% 0.23 0.61% 0.60%
2022-12-31 33.48 33.17 25.07 74.64% 74.88% 0.03 0.10% 0.10% 8.23 24.82% 24.59% 0.14 0.44% 0.43%
2022-09-30 33.17 31.90 21.87 64.60% 65.95% 0.05 0.16% 0.16% 5.61 17.59% 16.92% 0.11 0.36% 0.34%
2022-06-30 21.13 20.01 15.01 69.43% 71.04% 0.08 0.39% 0.37% 2.99 14.97% 14.18% 0.04 0.22% 0.21%
2022-03-31 12.84 12.32 7.86 63.82% 61.24% 0.73 5.93% 5.69% 2.30 18.68% 17.92% 0.45 3.61% 3.47%
2021-12-31 2.27 2.21 1.15 51.88% 0.51% 0.00 0.00% 0.00% 1.06 50.45% 0.47% 0.01 0.32% 0.00%
2021-09-30 1.37 1.35 0.94 69.32% 68.61% 0.06 4.81% 4.76% 0.36 26.68% 26.40% 0.00 0.23% 0.23%
2021-06-30 1.21 1.18 0.74 60.37% 0.61% 0.06 5.30% 0.05% 0.36 34.24% 0.30% 0.00 0.09% 0.00%
2021-03-31 1.32 1.31 0.84 63.35% 63.52% 0.00 0.00% 0.00% 0.46 35.18% 35.02% 0.02 1.47% 1.46%
2020-12-31 1.51 1.50 1.23 81.10% 81.17% 0.00 0.13% 0.13% 0.28 18.75% 18.68% 0.00 0.02% 0.02%
2020-09-30 1.48 1.47 1.17 78.59% 78.74% 0.01 0.86% 0.86% 0.30 20.18% 20.03% 0.01 0.37% 0.37%
2020-06-30 1.45 1.44 1.20 82.66% 82.83% 0.01 0.91% 0.90% 0.24 16.38% 16.22% 0.00 0.05% 0.05%
2020-03-31 1.37 1.36 1.07 78.24% 78.34% 0.01 0.90% 0.90% 0.28 20.82% 20.72% 0.00 0.04% 0.04%
2019-12-31 1.61 1.59 1.25 77.12% 77.45% 0.01 0.71% 0.70% 0.35 22.13% 21.81% 0.00 0.04% 0.04%
2019-09-30 1.53 1.52 1.03 66.82% 67.19% 0.00 0.27% 0.27% 0.48 31.81% 31.46% 0.02 1.10% 1.08%
2019-06-30 1.67 1.67 1.09 65.10% 65.21% 0.01 0.75% 0.75% 0.56 33.80% 33.69% 0.01 0.35% 0.35%
2019-03-31 1.89 1.87 1.29 67.73% 68.15% 0.01 0.68% 0.67% 0.59 31.55% 31.14% 0.00 0.04% 0.04%
2018-12-31 1.79 1.77 1.34 74.61% 74.87% 0.00 0.19% 0.19% 0.44 25.06% 24.80% 0.00 0.14% 0.14%
2018-09-30 2.02 2.00 1.40 68.87% 69.23% 0.00 0.19% 0.19% 0.57 28.67% 28.33% 0.05 2.27% 2.25%
2018-06-30 2.16 2.11 1.40 63.80% 64.65% 0.00 0.20% 0.20% 0.75 35.35% 34.52% 0.01 0.65% 0.63%
2018-03-31 2.42 2.35 1.56 63.31% 64.36% 0.10 4.41% 4.29% 0.71 30.11% 29.25% 0.05 2.17% 2.10%
2017-12-31 2.81 2.77 1.98 70.29% 70.66% 0.10 3.64% 3.60% 0.22 8.06% 7.96% 0.01 0.23% 0.23%
2017-09-30 3.05 3.00 2.67 87.55% 87.71% 0.10 3.32% 3.28% 0.23 7.58% 7.48% 0.05 1.55% 1.53%
2017-06-30 3.33 3.31 2.80 84.22% 84.29% 0.30 9.03% 8.99% 0.22 6.63% 6.60% 0.00 0.12% 0.12%
2017-03-31 3.69 3.63 2.36 63.14% 63.78% 0.55 15.11% 14.85% 0.25 6.86% 6.74% 0.04 1.11% 1.09%
2016-12-31 4.78 4.74 3.00 62.65% 62.90% 0.62 13.12% 13.03% 1.14 23.99% 23.83% 0.01 0.24% 0.24%
2016-09-30 6.88 6.85 2.07 29.71% 30.06% 0.51 7.39% 7.35% 1.64 23.88% 23.77% 0.01 0.15% 0.15%
2016-06-30 20.15 20.11 7.06 34.91% 35.02% 6.34 31.52% 31.47% 5.37 26.71% 26.67% 0.33 1.64% 1.63%
2016-03-31 19.50 19.46 7.69 39.35% 39.45% 4.82 24.78% 24.74% 2.08 10.70% 10.68% 0.14 0.70% 0.70%
2015-12-31 20.39 20.35 8.14 39.81% 39.92% 4.53 22.25% 22.21% 1.11 5.47% 5.46% 0.10 0.51% 0.51%
2015-09-30 18.40 18.34 7.70 41.67% 41.85% 2.61 14.24% 14.20% 2.29 12.50% 12.46% 0.06 0.33% 0.33%
2015-06-30 21.06 20.95 10.31 49.23% 48.97% 0.00 0.00% 0.00% 4.09 19.52% 19.42% 6.65 31.25% 31.61%