国投瑞银新丝路混合(LOF)
(161224)公募权益主动型混合型LOF一带一路
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 | 0.80 | 0.79 | 0.73 | 91.77% | 91.81% | 0.00 | 0.00% | 0.00% | 0.06 | 8.10% | 8.06% | 0.00 | 0.13% | 0.13% |
| 2026-03-31 | 0.79 | 0.78 | 0.73 | 92.26% | 92.37% | 0.00 | 0.26% | 0.26% | 0.06 | 7.32% | 7.22% | 0.00 | 0.16% | 0.15% |
| 2025-12-31 | 1.16 | 1.03 | 0.94 | 79.15% | 81.43% | 0.00 | 0.00% | 0.00% | 0.21 | 20.50% | 18.26% | 0.00 | 0.35% | 0.31% |
| 2025-09-30 | 0.92 | 0.92 | 0.87 | 94.29% | 94.30% | 0.00 | 0.00% | 0.00% | 0.05 | 5.58% | 5.57% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.82 | 0.81 | 0.77 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 0.04 | 5.33% | 5.31% | 0.00 | 0.30% | 0.30% |
| 2025-03-31 | 0.82 | 0.80 | 0.75 | 91.41% | 91.59% | 0.00 | 0.00% | 0.00% | 0.07 | 8.56% | 8.38% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.78 | 0.78 | 0.73 | 93.95% | 93.96% | 0.00 | 0.26% | 0.26% | 0.04 | 5.74% | 5.72% | 0.00 | 0.05% | 0.06% |
| 2024-09-30 | 0.81 | 0.80 | 0.76 | 94.18% | 94.22% | 0.00 | 0.51% | 0.50% | 0.04 | 4.71% | 4.68% | 0.00 | 0.60% | 0.60% |
| 2024-06-30 | 0.87 | 0.87 | 0.82 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 0.05 | 6.00% | 5.98% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.02 | 1.02 | 0.96 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 0.06 | 5.86% | 5.84% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.19 | 1.19 | 1.12 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 0.07 | 5.74% | 5.72% | 0.00 | 0.08% | 0.09% |
| 2023-09-30 | 1.25 | 1.24 | 1.17 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.07 | 5.74% | 5.72% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.49 | 1.48 | 1.40 | 94.50% | 94.51% | 0.00 | 0.00% | 0.00% | 0.08 | 5.41% | 5.40% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.32 | 1.32 | 1.22 | 91.98% | 92.02% | 0.00 | 0.00% | 0.00% | 0.10 | 7.74% | 7.70% | 0.00 | 0.28% | 0.28% |
| 2022-12-31 | 0.84 | 0.84 | 0.79 | 92.91% | 92.93% | 0.00 | 0.00% | 0.00% | 0.06 | 6.60% | 6.58% | 0.00 | 0.49% | 0.49% |
| 2022-09-30 | 0.79 | 0.78 | 0.74 | 93.34% | 93.38% | 0.00 | 0.00% | 0.00% | 0.05 | 6.60% | 6.56% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.83 | 0.83 | 0.78 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 0.05 | 5.85% | 5.83% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 0.78 | 0.77 | 0.73 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 0.04 | 5.78% | 5.76% | 0.00 | 0.08% | 0.09% |
| 2021-12-31 | 0.92 | 0.92 | 0.86 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.05 | 5.88% | 5.86% | 0.00 | 0.17% | 0.17% |
| 2021-09-30 | 1.03 | 1.02 | 0.96 | 93.53% | 93.58% | 0.00 | 0.00% | 0.00% | 0.06 | 6.06% | 6.01% | 0.00 | 0.41% | 0.41% |
| 2021-06-30 | 1.14 | 1.14 | 1.07 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.07 | 5.95% | 5.92% | 0.00 | 0.10% | 0.11% |
| 2021-03-31 | 1.09 | 1.09 | 1.03 | 94.09% | 94.11% | 0.00 | 0.07% | 0.07% | 0.06 | 5.73% | 5.71% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 1.27 | 1.26 | 1.18 | 92.88% | 92.93% | 0.00 | 0.00% | 0.00% | 0.09 | 6.99% | 6.94% | 0.00 | 0.13% | 0.13% |
| 2020-09-30 | 1.85 | 1.84 | 1.72 | 92.80% | 92.85% | 0.00 | 0.27% | 0.27% | 0.13 | 6.88% | 6.83% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 1.41 | 1.40 | 1.33 | 93.84% | 93.89% | 0.05 | 3.49% | 3.46% | 0.03 | 2.35% | 2.33% | 0.00 | 0.32% | 0.32% |
| 2020-03-31 | 1.26 | 1.26 | 1.14 | 90.37% | 90.41% | 0.07 | 5.54% | 5.51% | 0.05 | 3.88% | 3.87% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 1.65 | 1.64 | 1.55 | 94.08% | 94.12% | 0.08 | 5.09% | 5.05% | 0.01 | 0.64% | 0.64% | 0.00 | 0.19% | 0.19% |
| 2019-09-30 | 1.65 | 1.62 | 1.52 | 92.23% | 92.36% | 0.08 | 5.16% | 5.08% | 0.04 | 2.40% | 2.36% | 0.00 | 0.21% | 0.20% |
| 2019-06-30 | 1.67 | 1.67 | 1.53 | 91.58% | 91.60% | 0.09 | 5.11% | 5.09% | 0.05 | 3.11% | 3.10% | 0.00 | 0.20% | 0.21% |
| 2019-03-31 | 1.89 | 1.88 | 1.78 | 94.07% | 94.10% | 0.05 | 2.87% | 2.86% | 0.05 | 2.87% | 2.85% | 0.00 | 0.19% | 0.19% |
| 2018-12-31 | 1.54 | 1.52 | 1.43 | 93.00% | 93.07% | 0.05 | 3.29% | 3.26% | 0.05 | 3.02% | 2.99% | 0.01 | 0.69% | 0.68% |
| 2018-09-30 | 1.63 | 1.63 | 1.38 | 84.78% | 84.83% | 0.05 | 3.09% | 3.08% | 0.20 | 12.00% | 11.96% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 1.70 | 1.69 | 1.36 | 79.96% | 80.01% | 0.31 | 18.09% | 18.04% | 0.03 | 1.70% | 1.70% | 0.00 | 0.25% | 0.25% |
| 2018-03-31 | 2.04 | 2.04 | 1.91 | 93.65% | 93.67% | 0.02 | 1.08% | 1.08% | 0.10 | 5.10% | 5.08% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 2.17 | 2.15 | 2.01 | 92.69% | 92.74% | 0.13 | 6.01% | 5.97% | 0.02 | 1.10% | 1.09% | 0.00 | 0.20% | 0.20% |
| 2017-09-30 | 2.69 | 2.68 | 2.50 | 92.81% | 92.82% | 0.14 | 5.18% | 5.17% | 0.05 | 1.85% | 1.85% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 3.66 | 2.94 | 1.43 | 24.44% | 39.15% | 0.43 | 14.70% | 11.84% | 0.78 | 26.58% | 21.40% | 0.01 | 0.32% | 0.26% |
| 2017-03-31 | 3.20 | 3.17 | 1.75 | 54.20% | 54.67% | 0.13 | 4.17% | 4.13% | 0.31 | 9.73% | 9.63% | 0.01 | 0.30% | 0.30% |
| 2016-12-31 | 3.38 | 3.37 | 1.20 | 35.49% | 35.67% | 0.52 | 15.43% | 15.39% | 0.34 | 10.05% | 10.02% | 0.01 | 0.37% | 0.37% |
| 2016-09-30 | 3.88 | 3.72 | 1.23 | 28.74% | 31.71% | 0.51 | 13.79% | 13.21% | 0.53 | 14.28% | 13.68% | 0.01 | 0.17% | 0.18% |
| 2016-06-30 | 3.90 | 3.88 | 1.98 | 50.43% | 50.69% | 0.31 | 7.88% | 7.84% | 0.77 | 19.84% | 19.74% | 0.01 | 0.18% | 0.18% |
| 2016-03-31 | 4.21 | 4.19 | 2.43 | 57.54% | 57.71% | 0.60 | 14.42% | 14.36% | 0.29 | 6.97% | 6.95% | 0.02 | 0.44% | 0.44% |
| 2015-12-31 | 4.83 | 4.75 | 2.08 | 42.05% | 43.03% | 0.00 | 0.00% | 0.00% | 2.69 | 56.66% | 55.70% | 0.06 | 1.29% | 1.27% |
| 2015-09-30 | 5.03 | 5.01 | 4.37 | 86.85% | 86.90% | 0.00 | 0.00% | 0.00% | 0.64 | 12.79% | 12.74% | 0.02 | 0.36% | 0.36% |
| 2015-06-30 | 8.26 | 7.94 | 7.29 | 87.68% | 88.17% | 0.00 | 0.00% | 0.00% | 0.93 | 11.74% | 11.27% | 0.05 | 0.58% | 0.56% |