国投瑞银深证100指数
(161227)公募股票型LOF指数型
1.8268
1.13%+0.0386
单位净值 [2026-06-17]
3.4555
累计净值 [2026-06-17]
3.5032
+0.01%
净值估算 [2026-06-18 14:57]
- 最近一月：5.02%
- 最近一季：16.35%
- 最近半年：21.18%
- 今年以来：19.04%
- 最近一年：55.86%
- 最近两年：67.13%
- 最近三年：43.59%
- 成立以来：85.74%
- 成立日期：2015-08-14
- 基金经理：赵建
- 产品类型：契约型开放式
- 最新份额：1.64亿
- 申购状态：可以申购
- 最新规模：2.51亿元
- 投资风格：股票型
- 管理公司：国投瑞银基金
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(%) | |||
| 2026-03-31 | 2.51 | 2.50 | 2.36 | 93.90% | 93.92% | 0.00 | 0.00% | 0.00% | 0.15 | 5.92% | 5.90% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 2.63 | 2.55 | 2.39 | 90.73% | 91.01% | 0.00 | 0.00% | 0.00% | 0.22 | 8.73% | 8.47% | 0.01 | 0.54% | 0.52% |
| 2025-06-30 | 2.12 | 2.12 | 2.00 | 94.25% | 94.26% | 0.00 | 0.00% | 0.00% | 0.12 | 5.73% | 5.72% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.26 | 2.25 | 2.12 | 94.13% | 94.13% | 0.00 | 0.00% | 0.00% | 0.13 | 5.85% | 5.84% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 2.05 | 2.05 | 1.90 | 92.86% | 92.87% | 0.00 | 0.00% | 0.00% | 0.15 | 7.13% | 7.12% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.13 | 2.13 | 1.98 | 92.93% | 92.94% | 0.00 | 0.00% | 0.00% | 0.15 | 6.94% | 6.92% | 0.00 | 0.13% | 0.14% |
| 2023-06-30 | 2.47 | 2.47 | 2.32 | 93.96% | 93.97% | 0.00 | 0.00% | 0.00% | 0.15 | 6.03% | 6.02% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.59 | 2.59 | 2.44 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.15 | 5.71% | 5.70% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 3.48 | 3.47 | 3.26 | 93.88% | 93.89% | 0.00 | 0.00% | 0.00% | 0.21 | 6.08% | 6.07% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 3.98 | 3.97 | 3.76 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 0.22 | 5.58% | 5.56% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 4.49 | 4.48 | 4.23 | 94.10% | 94.11% | 0.00 | 0.04% | 0.04% | 0.25 | 5.47% | 5.46% | 0.02 | 0.39% | 0.39% |
| 2020-12-31 | 4.48 | 4.46 | 4.20 | 93.82% | 93.85% | 0.00 | 0.00% | 0.00% | 0.26 | 5.74% | 5.72% | 0.02 | 0.44% | 0.43% |
| 2020-06-30 | 3.86 | 3.85 | 3.63 | 93.95% | 93.97% | 0.00 | 0.11% | 0.11% | 0.22 | 5.67% | 5.65% | 0.01 | 0.27% | 0.27% |
| 2019-12-31 | 3.80 | 3.79 | 3.58 | 94.06% | 94.07% | 0.00 | 0.03% | 0.03% | 0.22 | 5.89% | 5.88% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 3.77 | 3.68 | 3.46 | 91.60% | 91.79% | 0.00 | 0.00% | 0.00% | 0.31 | 8.36% | 8.17% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 2.93 | 2.92 | 2.69 | 91.67% | 91.69% | 0.00 | 0.00% | 0.00% | 0.24 | 8.26% | 8.24% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 4.10 | 4.09 | 3.82 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 0.27 | 6.67% | 6.65% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 5.05 | 5.03 | 4.71 | 93.20% | 93.22% | 0.00 | 0.00% | 0.00% | 0.34 | 6.79% | 6.76% | 0.00 | 0.01% | 0.02% |
| 2017-06-30 | 5.83 | 5.82 | 5.43 | 93.05% | 93.07% | 0.00 | 0.00% | 0.00% | 0.40 | 6.94% | 6.92% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 6.20 | 6.18 | 5.76 | 93.02% | 93.04% | 0.00 | 0.00% | 0.00% | 0.43 | 6.97% | 6.95% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 7.05 | 7.01 | 6.46 | 91.52% | 91.57% | 0.00 | 0.00% | 0.00% | 0.39 | 5.61% | 5.57% | 0.05 | 0.73% | 0.73% |
| 2015-12-31 | 10.10 | 10.03 | 9.40 | 93.08% | 93.13% | 0.00 | 0.00% | 0.00% | 0.67 | 6.64% | 6.59% | 0.03 | 0.28% | 0.28% |