国投瑞银中国价值发现股票
(161229)公募权益主动型QDIILOF
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 | 0.65 | 0.64 | 0.51 | 78.36% | 78.91% | 0.00 | 0.00% | 0.00% | 0.13 | 20.17% | 19.66% | 0.01 | 1.47% | 1.43% |
| 2026-03-31 | 0.76 | 0.75 | 0.62 | 81.15% | 81.33% | 0.00 | 0.00% | 0.00% | 0.14 | 18.20% | 18.02% | 0.00 | 0.65% | 0.65% |
| 2025-12-31 | 0.87 | 0.84 | 0.75 | 86.56% | 87.02% | 0.00 | 0.00% | 0.00% | 0.10 | 12.49% | 12.06% | 0.01 | 0.95% | 0.92% |
| 2025-09-30 | 0.81 | 0.80 | 0.73 | 90.15% | 90.21% | 0.00 | 0.00% | 0.00% | 0.07 | 8.82% | 8.76% | 0.01 | 1.03% | 1.03% |
| 2025-06-30 | 0.78 | 0.77 | 0.69 | 87.35% | 87.64% | 0.00 | 0.00% | 0.00% | 0.09 | 11.91% | 11.64% | 0.01 | 0.74% | 0.72% |
| 2025-03-31 | 0.80 | 0.79 | 0.71 | 87.84% | 87.97% | 0.00 | 0.00% | 0.00% | 0.09 | 11.88% | 11.75% | 0.00 | 0.28% | 0.28% |
| 2024-12-31 | 0.75 | 0.74 | 0.68 | 90.30% | 90.40% | 0.00 | 0.00% | 0.00% | 0.07 | 9.47% | 9.36% | 0.00 | 0.23% | 0.24% |
| 2024-09-30 | 0.84 | 0.84 | 0.76 | 89.88% | 89.94% | 0.00 | 0.00% | 0.00% | 0.08 | 9.14% | 9.08% | 0.01 | 0.98% | 0.98% |
| 2024-06-30 | 0.73 | 0.73 | 0.65 | 88.59% | 88.71% | 0.00 | 0.00% | 0.00% | 0.08 | 10.56% | 10.45% | 0.01 | 0.85% | 0.84% |
| 2024-03-31 | 0.69 | 0.68 | 0.61 | 89.22% | 89.28% | 0.00 | 0.00% | 0.00% | 0.06 | 9.16% | 9.11% | 0.01 | 1.62% | 1.61% |
| 2023-12-31 | 0.73 | 0.71 | 0.64 | 87.35% | 87.69% | 0.00 | 0.00% | 0.00% | 0.09 | 12.49% | 12.16% | 0.00 | 0.16% | 0.15% |
| 2023-09-30 | 0.76 | 0.76 | 0.68 | 88.31% | 88.37% | 0.00 | 0.00% | 0.00% | 0.09 | 11.48% | 11.42% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 0.78 | 0.77 | 0.69 | 87.87% | 88.03% | 0.00 | 0.00% | 0.00% | 0.09 | 11.64% | 11.48% | 0.00 | 0.49% | 0.49% |
| 2023-03-31 | 0.83 | 0.83 | 0.75 | 89.64% | 89.72% | 0.00 | 0.00% | 0.00% | 0.08 | 9.79% | 9.71% | 0.00 | 0.57% | 0.57% |
| 2022-12-31 | 1.54 | 1.52 | 1.41 | 91.43% | 91.55% | 0.00 | 0.00% | 0.00% | 0.12 | 7.94% | 7.83% | 0.01 | 0.63% | 0.62% |
| 2022-09-30 | 1.33 | 1.33 | 1.24 | 93.13% | 93.16% | 0.00 | 0.00% | 0.00% | 0.09 | 6.74% | 6.71% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 1.59 | 1.58 | 1.48 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 0.10 | 6.36% | 6.32% | 0.01 | 0.40% | 0.40% |
| 2022-03-31 | 1.48 | 1.47 | 1.36 | 92.25% | 92.30% | 0.00 | 0.00% | 0.00% | 0.11 | 7.22% | 7.17% | 0.01 | 0.53% | 0.53% |
| 2021-12-31 | 1.59 | 1.58 | 1.46 | 92.09% | 92.13% | 0.00 | 0.00% | 0.00% | 0.12 | 7.73% | 7.69% | 0.00 | 0.18% | 0.18% |
| 2021-09-30 | 1.69 | 1.67 | 1.49 | 88.50% | 88.60% | 0.00 | 0.00% | 0.00% | 0.19 | 11.16% | 11.06% | 0.01 | 0.34% | 0.34% |
| 2021-06-30 | 1.96 | 1.94 | 1.72 | 87.88% | 88.02% | 0.00 | 0.00% | 0.00% | 0.22 | 11.31% | 11.18% | 0.02 | 0.81% | 0.80% |
| 2021-03-31 | 2.07 | 2.06 | 1.84 | 88.82% | 88.90% | 0.00 | 0.00% | 0.00% | 0.20 | 9.49% | 9.43% | 0.03 | 1.69% | 1.67% |
| 2020-12-31 | 2.19 | 2.14 | 1.91 | 87.07% | 87.38% | 0.00 | 0.00% | 0.00% | 0.25 | 11.52% | 11.25% | 0.03 | 1.41% | 1.37% |
| 2020-09-30 | 2.05 | 1.99 | 1.78 | 86.51% | 86.92% | 0.00 | 0.00% | 0.00% | 0.23 | 11.63% | 11.28% | 0.04 | 1.86% | 1.80% |
| 2020-06-30 | 2.21 | 2.17 | 1.92 | 86.79% | 87.04% | 0.00 | 0.00% | 0.00% | 0.26 | 12.08% | 11.85% | 0.02 | 1.13% | 1.11% |
| 2020-03-31 | 2.01 | 1.94 | 1.75 | 86.97% | 87.41% | 0.00 | 0.00% | 0.00% | 0.19 | 9.87% | 9.53% | 0.06 | 3.16% | 3.06% |
| 2019-12-31 | 1.99 | 1.84 | 1.65 | 81.49% | 82.91% | 0.00 | 0.00% | 0.00% | 0.17 | 9.17% | 8.47% | 0.17 | 9.34% | 8.62% |
| 2019-09-30 | 1.61 | 1.59 | 1.42 | 87.78% | 87.96% | 0.00 | 0.00% | 0.00% | 0.19 | 11.97% | 11.80% | 0.00 | 0.25% | 0.24% |
| 2019-06-30 | 1.70 | 1.66 | 1.48 | 86.94% | 87.21% | 0.00 | 0.00% | 0.00% | 0.20 | 11.88% | 11.63% | 0.02 | 1.18% | 1.16% |
| 2019-03-31 | 1.67 | 1.60 | 1.41 | 83.73% | 84.39% | 0.00 | 0.00% | 0.00% | 0.21 | 13.18% | 12.65% | 0.05 | 3.09% | 2.96% |
| 2018-12-31 | 1.29 | 1.29 | 1.15 | 88.92% | 88.97% | 0.00 | 0.00% | 0.00% | 0.14 | 11.05% | 11.00% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 1.63 | 1.62 | 1.46 | 89.11% | 89.16% | 0.00 | 0.00% | 0.00% | 0.17 | 10.18% | 10.13% | 0.01 | 0.71% | 0.71% |
| 2018-06-30 | 1.68 | 1.67 | 1.49 | 88.41% | 88.50% | 0.00 | 0.00% | 0.00% | 0.18 | 10.89% | 10.80% | 0.01 | 0.70% | 0.70% |
| 2018-03-31 | 1.70 | 1.68 | 1.50 | 88.25% | 88.37% | 0.00 | 0.00% | 0.00% | 0.19 | 11.48% | 11.36% | 0.00 | 0.27% | 0.27% |
| 2017-12-31 | 1.79 | 1.78 | 1.60 | 89.50% | 89.57% | 0.00 | 0.00% | 0.00% | 0.19 | 10.42% | 10.35% | 0.00 | 0.08% | 0.08% |
| 2017-09-30 | 2.05 | 2.02 | 1.82 | 88.67% | 88.82% | 0.00 | 0.00% | 0.00% | 0.22 | 10.88% | 10.73% | 0.01 | 0.45% | 0.45% |
| 2017-06-30 | 2.30 | 2.27 | 1.92 | 83.31% | 83.57% | 0.00 | 0.00% | 0.00% | 0.35 | 15.48% | 15.24% | 0.03 | 1.21% | 1.19% |
| 2017-03-31 | 2.36 | 2.27 | 1.93 | 81.16% | 81.83% | 0.00 | 0.00% | 0.00% | 0.42 | 18.46% | 17.80% | 0.01 | 0.38% | 0.37% |
| 2016-12-31 | 1.63 | 1.61 | 1.38 | 84.54% | 84.70% | 0.00 | 0.00% | 0.00% | 0.25 | 15.37% | 15.21% | 0.00 | 0.09% | 0.09% |
| 2016-09-30 | 1.59 | 1.57 | 1.29 | 80.78% | 81.01% | 0.00 | 0.00% | 0.00% | 0.29 | 18.30% | 18.08% | 0.01 | 0.92% | 0.91% |
| 2016-06-30 | 0.98 | 0.88 | 0.76 | 75.37% | 77.91% | 0.00 | 0.00% | 0.00% | 0.21 | 23.89% | 21.43% | 0.01 | 0.74% | 0.66% |
| 2016-03-31 | 0.25 | 0.21 | 0.14 | 45.65% | 55.17% | 0.00 | 0.00% | 0.00% | 0.11 | 51.68% | 42.63% | 0.01 | 2.67% | 2.20% |