国投瑞银瑞盛混合(LOF)A
(161232)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 | 1.15 | 1.14 | 0.73 | 63.18% | 63.67% | 0.00 | 0.00% | 0.00% | 0.42 | 36.66% | 36.17% | 0.00 | 0.16% | 0.16% |
| 2026-03-31 | 1.17 | 1.10 | 0.82 | 67.51% | 69.46% | 0.05 | 4.75% | 4.46% | 0.27 | 24.06% | 22.62% | 0.04 | 3.68% | 3.46% |
| 2025-12-31 | 1.35 | 1.31 | 0.90 | 66.34% | 67.24% | 0.08 | 6.06% | 5.90% | 0.34 | 26.21% | 25.50% | 0.02 | 1.39% | 1.36% |
| 2025-09-30 | 3.56 | 3.50 | 2.35 | 65.35% | 65.91% | 0.05 | 1.41% | 1.39% | 1.16 | 33.13% | 32.59% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 14.64 | 14.49 | 3.63 | 23.97% | 24.78% | 5.59 | 38.61% | 38.20% | 5.42 | 37.40% | 37.00% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 14.33 | 14.24 | 2.38 | 16.07% | 16.61% | 8.32 | 58.41% | 58.03% | 3.59 | 25.22% | 25.06% | 0.04 | 0.30% | 0.30% |
| 2024-12-31 | 16.97 | 16.86 | 3.59 | 20.64% | 21.16% | 9.66 | 57.31% | 56.93% | 3.71 | 22.03% | 21.89% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 18.26 | 18.04 | 1.39 | 6.48% | 7.59% | 11.51 | 63.80% | 63.04% | 5.12 | 28.39% | 28.05% | 0.24 | 1.33% | 1.32% |
| 2024-06-30 | 5.42 | 5.41 | 0.63 | 11.61% | 11.59% | 2.52 | 46.50% | 46.40% | 1.50 | 27.81% | 27.75% | 0.77 | 14.08% | 14.26% |
| 2024-03-31 | 4.44 | 4.41 | 0.80 | 17.44% | 17.95% | 1.12 | 25.30% | 25.14% | 0.77 | 17.48% | 17.37% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 4.72 | 4.39 | 0.10 | 2.18% | 2.03% | 1.16 | 19.08% | 24.65% | 1.71 | 38.99% | 36.31% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 4.54 | 4.45 | 0.64 | 12.35% | 14.04% | 0.90 | 20.24% | 19.85% | 1.23 | 27.54% | 27.00% | 0.01 | 0.27% | 0.27% |
| 2023-06-30 | 4.50 | 4.48 | 1.85 | 41.03% | 41.21% | 0.53 | 11.76% | 11.72% | 0.29 | 6.53% | 6.51% | 0.05 | 1.03% | 1.04% |
| 2023-03-31 | 5.04 | 5.03 | 4.74 | 94.17% | 94.18% | 0.01 | 0.14% | 0.14% | 0.29 | 5.68% | 5.67% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.46 | 4.45 | 4.21 | 94.32% | 94.33% | 0.01 | 0.15% | 0.15% | 0.25 | 5.52% | 5.51% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 4.19 | 4.18 | 3.95 | 94.33% | 94.34% | 0.00 | 0.00% | 0.00% | 0.24 | 5.66% | 5.65% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.55 | 4.54 | 4.28 | 94.03% | 94.04% | 0.00 | 0.00% | 0.00% | 0.27 | 5.96% | 5.95% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 4.29 | 4.28 | 4.05 | 94.32% | 94.33% | 0.00 | 0.00% | 0.00% | 0.24 | 5.67% | 5.66% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.19 | 5.17 | 4.89 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 0.30 | 5.76% | 5.75% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 4.47 | 4.46 | 4.17 | 93.34% | 93.36% | 0.00 | 0.00% | 0.00% | 0.25 | 5.66% | 5.64% | 0.04 | 1.00% | 1.00% |
| 2021-06-30 | 4.94 | 4.93 | 4.65 | 94.10% | 94.11% | 0.00 | 0.04% | 0.04% | 0.29 | 5.85% | 5.84% | 0.00 | 0.01% | 0.01% |
| 2021-03-31 | 4.78 | 4.77 | 4.51 | 94.29% | 94.30% | 0.00 | 0.00% | 0.00% | 0.27 | 5.67% | 5.66% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 4.91 | 4.87 | 4.61 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.27 | 5.44% | 5.40% | 0.03 | 0.69% | 0.69% |
| 2020-09-30 | 4.73 | 4.69 | 4.40 | 92.93% | 92.98% | 0.00 | 0.00% | 0.00% | 0.33 | 7.02% | 6.98% | 0.00 | 0.05% | 0.04% |
| 2020-06-30 | 4.70 | 4.68 | 4.43 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.27 | 5.87% | 5.84% | 0.00 | 0.02% | 0.03% |
| 2020-03-31 | 4.31 | 4.29 | 4.02 | 93.29% | 93.32% | 0.00 | 0.00% | 0.00% | 0.27 | 6.39% | 6.36% | 0.01 | 0.32% | 0.32% |
| 2019-12-31 | 4.53 | 4.46 | 4.20 | 92.52% | 92.63% | 0.00 | 0.00% | 0.00% | 0.33 | 7.47% | 7.35% | 0.00 | 0.01% | 0.02% |
| 2019-09-30 | 4.05 | 4.03 | 3.51 | 86.68% | 86.72% | 0.00 | 0.00% | 0.00% | 0.53 | 13.24% | 13.20% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 3.93 | 3.88 | 3.06 | 77.50% | 77.79% | 0.00 | 0.00% | 0.00% | 0.87 | 22.45% | 22.16% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 4.17 | 4.12 | 2.84 | 67.72% | 68.11% | 0.01 | 0.20% | 0.20% | 1.32 | 32.04% | 31.65% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 3.39 | 3.37 | 3.19 | 94.29% | 94.31% | 0.00 | 0.00% | 0.00% | 0.19 | 5.67% | 5.65% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 4.99 | 4.97 | 4.48 | 89.85% | 89.87% | 0.10 | 2.01% | 2.01% | 0.40 | 8.12% | 8.10% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 5.67 | 5.65 | 5.00 | 88.28% | 88.31% | 0.00 | 0.03% | 0.03% | 0.56 | 9.91% | 9.88% | 0.10 | 1.78% | 1.78% |
| 2018-03-31 | 8.00 | 7.98 | 7.34 | 91.69% | 91.71% | 0.00 | 0.02% | 0.02% | 0.66 | 8.26% | 8.24% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 9.67 | 9.43 | 7.55 | 77.55% | 78.10% | 0.03 | 0.27% | 0.27% | 1.23 | 13.09% | 12.76% | 0.36 | 3.79% | 3.70% |
| 2017-09-30 | 14.57 | 14.26 | 12.61 | 86.26% | 86.56% | 0.21 | 1.46% | 1.43% | 0.67 | 4.70% | 4.60% | 0.28 | 1.97% | 1.92% |
| 2017-06-30 | 13.90 | 13.88 | 11.62 | 83.55% | 83.58% | 0.81 | 5.84% | 5.83% | 1.46 | 10.49% | 10.47% | 0.02 | 0.12% | 0.12% |
| 2017-03-31 | 15.20 | 15.18 | 12.74 | 83.75% | 83.78% | 1.11 | 7.32% | 7.31% | 1.33 | 8.79% | 8.77% | 0.02 | 0.14% | 0.14% |
| 2016-12-31 | 15.51 | 15.48 | 12.69 | 81.79% | 81.83% | 2.11 | 13.65% | 13.62% | 0.47 | 3.03% | 3.02% | 0.14 | 0.90% | 0.90% |
| 2016-09-30 | 15.93 | 15.90 | 6.96 | 43.61% | 43.69% | 1.01 | 6.37% | 6.36% | 5.97 | 37.53% | 37.47% | 0.49 | 3.06% | 3.06% |
| 2016-06-30 | 0.00 | 15.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |