国投瑞银瑞盈混合(LOF)A
(161225)公募权益主动型混合型LOF定向增发
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 | 1.23 | 1.21 | 1.03 | 83.67% | 83.91% | 0.00 | 0.00% | 0.00% | 0.20 | 16.21% | 15.97% | 0.00 | 0.12% | 0.12% |
| 2026-03-31 | 1.52 | 1.51 | 1.36 | 89.15% | 89.24% | 0.00 | 0.00% | 0.00% | 0.16 | 10.73% | 10.64% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 4.65 | 4.37 | 3.52 | 74.10% | 75.68% | 0.00 | 0.00% | 0.00% | 1.13 | 25.86% | 24.28% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 1.75 | 1.72 | 1.54 | 88.08% | 88.23% | 0.00 | 0.00% | 0.00% | 0.20 | 11.87% | 11.72% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 1.32 | 1.31 | 1.21 | 91.75% | 91.77% | 0.00 | 0.01% | 0.01% | 0.11 | 8.20% | 8.18% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.27 | 1.27 | 1.15 | 90.30% | 90.32% | 0.00 | 0.00% | 0.00% | 0.12 | 9.47% | 9.45% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 1.69 | 1.67 | 1.52 | 89.59% | 89.70% | 0.00 | 0.00% | 0.00% | 0.17 | 10.19% | 10.08% | 0.00 | 0.22% | 0.22% |
| 2024-09-30 | 7.57 | 6.88 | 6.39 | 82.80% | 84.38% | 0.00 | 0.00% | 0.00% | 1.18 | 17.15% | 15.58% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 8.03 | 8.02 | 6.68 | 83.10% | 83.13% | 0.00 | 0.00% | 0.00% | 1.35 | 16.85% | 16.82% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 10.59 | 10.56 | 9.78 | 92.29% | 92.30% | 0.00 | 0.00% | 0.00% | 0.81 | 7.66% | 7.64% | 0.01 | 0.05% | 0.06% |
| 2023-12-31 | 13.85 | 13.78 | 11.95 | 86.16% | 86.24% | 0.00 | 0.00% | 0.00% | 1.90 | 13.81% | 13.73% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 2.69 | 2.68 | 2.41 | 89.54% | 89.56% | 0.00 | 0.00% | 0.00% | 0.28 | 10.39% | 10.37% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 4.21 | 4.04 | 3.57 | 84.16% | 84.80% | 0.00 | 0.00% | 0.00% | 0.49 | 12.04% | 11.56% | 0.15 | 3.80% | 3.64% |
| 2023-03-31 | 5.37 | 5.31 | 4.90 | 91.20% | 91.30% | 0.15 | 2.90% | 2.87% | 0.31 | 5.86% | 5.79% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 3.55 | 3.50 | 3.27 | 92.07% | 92.17% | 0.00 | 0.09% | 0.09% | 0.24 | 6.81% | 6.72% | 0.04 | 1.03% | 1.02% |
| 2022-09-30 | 2.52 | 2.52 | 2.37 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 0.15 | 5.79% | 5.77% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 2.56 | 2.52 | 2.05 | 81.30% | 80.27% | 0.00 | 0.08% | 0.08% | 0.18 | 7.20% | 7.11% | 0.32 | 11.42% | 12.54% |
| 2022-03-31 | 2.28 | 2.28 | 2.15 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 0.13 | 5.68% | 5.67% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 1.96 | 1.94 | 1.74 | 88.40% | 88.51% | 0.00 | 0.00% | 0.00% | 0.12 | 5.96% | 5.90% | 0.11 | 5.64% | 5.59% |
| 2021-09-30 | 1.66 | 1.65 | 1.56 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.10 | 5.84% | 5.81% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 1.42 | 1.41 | 1.28 | 90.45% | 90.47% | 0.00 | 0.04% | 0.04% | 0.13 | 9.42% | 9.40% | 0.00 | 0.09% | 0.09% |
| 2021-03-31 | 1.24 | 1.23 | 1.16 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.07 | 5.74% | 5.72% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 1.25 | 1.24 | 1.18 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.07 | 5.56% | 5.54% | 0.00 | 0.33% | 0.33% |
| 2020-09-30 | 1.18 | 1.18 | 1.10 | 93.10% | 93.13% | 0.00 | 0.00% | 0.00% | 0.08 | 6.70% | 6.67% | 0.00 | 0.20% | 0.20% |
| 2020-06-30 | 0.99 | 0.98 | 0.93 | 93.72% | 93.79% | 0.00 | 0.00% | 0.00% | 0.05 | 5.38% | 5.32% | 0.01 | 0.90% | 0.89% |
| 2020-03-31 | 0.94 | 0.93 | 0.87 | 92.78% | 92.83% | 0.00 | 0.32% | 0.32% | 0.06 | 6.14% | 6.09% | 0.01 | 0.76% | 0.76% |
| 2019-12-31 | 1.25 | 1.23 | 1.17 | 93.24% | 93.33% | 0.00 | 0.24% | 0.24% | 0.08 | 6.42% | 6.33% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 1.18 | 1.17 | 1.09 | 92.11% | 92.14% | 0.00 | 0.25% | 0.25% | 0.08 | 6.48% | 6.45% | 0.01 | 1.16% | 1.16% |
| 2019-06-30 | 1.02 | 1.01 | 0.93 | 91.37% | 91.45% | 0.00 | 0.00% | 0.00% | 0.07 | 7.31% | 7.24% | 0.01 | 1.32% | 1.31% |
| 2019-03-31 | 1.19 | 1.16 | 1.09 | 91.10% | 91.36% | 0.00 | 0.24% | 0.23% | 0.07 | 6.20% | 6.02% | 0.03 | 2.46% | 2.39% |
| 2018-12-31 | 1.15 | 1.14 | 1.05 | 91.93% | 91.96% | 0.00 | 0.00% | 0.00% | 0.07 | 5.78% | 5.76% | 0.03 | 2.29% | 2.28% |
| 2018-09-30 | 1.29 | 1.29 | 1.20 | 92.50% | 92.54% | 0.00 | 0.00% | 0.00% | 0.10 | 7.46% | 7.42% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 1.45 | 1.44 | 1.32 | 91.40% | 91.43% | 0.10 | 6.93% | 6.90% | 0.02 | 1.38% | 1.38% | 0.00 | 0.29% | 0.29% |
| 2018-03-31 | 1.83 | 1.82 | 1.70 | 93.17% | 93.21% | 0.10 | 5.50% | 5.47% | 0.02 | 1.15% | 1.14% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 2.21 | 2.14 | 2.01 | 90.73% | 91.00% | 0.11 | 5.15% | 5.00% | 0.08 | 3.97% | 3.85% | 0.00 | 0.15% | 0.15% |
| 2017-09-30 | 2.48 | 2.47 | 2.26 | 91.01% | 91.04% | 0.09 | 3.48% | 3.47% | 0.13 | 5.39% | 5.37% | 0.00 | 0.12% | 0.12% |
| 2017-06-30 | 2.92 | 2.87 | 2.58 | 88.26% | 88.44% | 0.12 | 4.31% | 4.25% | 0.21 | 7.34% | 7.23% | 0.00 | 0.09% | 0.08% |
| 2017-03-31 | 3.34 | 3.29 | 3.04 | 90.98% | 91.12% | 0.20 | 6.08% | 5.98% | 0.05 | 1.39% | 1.37% | 0.05 | 1.55% | 1.53% |
| 2016-12-31 | 11.20 | 10.08 | 0.23 | 2.32% | 2.09% | 0.20 | 1.98% | 1.78% | 3.82 | 26.80% | 34.09% | 0.01 | 0.12% | 0.10% |
| 2016-09-30 | 14.18 | 14.15 | 8.51 | 59.96% | 60.02% | 0.70 | 4.91% | 4.90% | 1.18 | 8.31% | 8.30% | 0.62 | 4.37% | 4.37% |
| 2016-06-30 | 13.74 | 13.72 | 11.53 | 83.85% | 83.87% | 0.69 | 5.06% | 5.06% | 0.53 | 3.84% | 3.83% | 0.00 | 0.03% | 0.03% |
| 2016-03-31 | 12.47 | 12.44 | 10.12 | 81.20% | 81.22% | 1.50 | 12.06% | 12.04% | 0.41 | 3.31% | 3.31% | 0.04 | 0.28% | 0.29% |
| 2015-12-31 | 12.68 | 12.66 | 10.29 | 81.14% | 81.17% | 1.50 | 11.88% | 11.86% | 0.85 | 6.75% | 6.73% | 0.03 | 0.23% | 0.24% |
| 2015-09-30 | 10.75 | 10.71 | 4.33 | 40.07% | 40.29% | 2.50 | 23.39% | 23.31% | 0.40 | 3.74% | 3.73% | 0.55 | 5.16% | 5.13% |
| 2015-06-30 | 0.00 | 12.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |