国投瑞银瑞泰多策略混合A
(161233)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 | 0.54 | 0.53 | 0.22 | 40.40% | 40.67% | 0.28 | 53.18% | 52.94% | 0.01 | 1.88% | 1.87% | 0.00 | 0.42% | 0.42% |
| 2026-03-31 | 0.51 | 0.50 | 0.21 | 40.03% | 40.95% | 0.24 | 47.06% | 46.33% | 0.01 | 2.22% | 2.19% | 0.00 | 0.52% | 0.52% |
| 2025-12-31 | 1.26 | 1.26 | 0.48 | 37.53% | 37.92% | 0.61 | 48.28% | 47.98% | 0.02 | 1.31% | 1.31% | 0.01 | 0.55% | 0.54% |
| 2025-09-30 | 1.11 | 1.11 | 0.49 | 44.02% | 44.22% | 0.60 | 53.89% | 53.70% | 0.02 | 1.93% | 1.92% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 1.25 | 1.25 | 0.50 | 39.61% | 39.83% | 0.71 | 57.24% | 57.04% | 0.02 | 1.33% | 1.32% | 0.00 | 0.21% | 0.21% |
| 2025-03-31 | 1.34 | 1.33 | 0.49 | 36.38% | 36.50% | 0.70 | 52.13% | 52.03% | 0.03 | 2.49% | 2.48% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.18 | 1.17 | 0.47 | 39.67% | 40.02% | 0.68 | 57.73% | 57.40% | 0.02 | 1.47% | 1.46% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.24 | 1.24 | 0.45 | 35.88% | 35.99% | 0.72 | 57.94% | 57.84% | 0.02 | 1.35% | 1.35% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.11 | 1.10 | 0.48 | 42.53% | 42.88% | 0.60 | 53.97% | 53.64% | 0.01 | 1.24% | 1.23% | 0.00 | 0.45% | 0.45% |
| 2024-03-31 | 1.07 | 1.06 | 0.47 | 44.18% | 44.32% | 0.56 | 53.10% | 52.96% | 0.02 | 2.24% | 2.24% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.89 | 0.88 | 0.47 | 52.67% | 52.96% | 0.36 | 41.42% | 41.16% | 0.01 | 1.34% | 1.33% | 0.00 | 0.26% | 0.26% |
| 2023-09-30 | 0.95 | 0.94 | 0.56 | 58.42% | 58.66% | 0.32 | 34.17% | 33.97% | 0.01 | 1.45% | 1.44% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.96 | 0.95 | 0.54 | 55.52% | 55.91% | 0.36 | 38.23% | 37.89% | 0.02 | 2.17% | 2.15% | 0.00 | 0.09% | 0.10% |
| 2023-03-31 | 2.22 | 1.92 | 1.05 | 38.86% | 47.26% | 0.51 | 26.38% | 22.76% | 0.37 | 19.07% | 16.45% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 3.23 | 3.22 | 1.46 | 45.12% | 45.28% | 1.35 | 42.13% | 42.01% | 0.41 | 12.73% | 12.69% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 5.77 | 5.76 | 1.63 | 28.12% | 28.27% | 4.13 | 71.60% | 71.45% | 0.02 | 0.27% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.22 | 6.21 | 1.72 | 27.55% | 27.67% | 4.40 | 70.80% | 70.67% | 0.10 | 1.58% | 1.58% | 0.00 | 0.07% | 0.08% |
| 2022-03-31 | 7.93 | 7.05 | 1.74 | 12.12% | 21.91% | 4.36 | 61.94% | 55.04% | 0.96 | 13.58% | 12.07% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.40 | 5.96 | 1.80 | 22.84% | 28.11% | 3.34 | 56.01% | 52.18% | 0.59 | 9.97% | 9.29% | 0.08 | 1.42% | 1.33% |
| 2021-09-30 | 5.58 | 5.57 | 1.74 | 31.00% | 31.13% | 3.53 | 63.46% | 63.33% | 0.23 | 4.09% | 4.09% | 0.08 | 1.45% | 1.45% |
| 2021-06-30 | 6.30 | 6.27 | 1.51 | 23.69% | 24.01% | 4.31 | 68.70% | 68.42% | 0.38 | 6.07% | 6.04% | 0.10 | 1.54% | 1.53% |
| 2021-03-31 | 6.46 | 6.44 | 1.46 | 22.56% | 22.68% | 4.26 | 66.06% | 65.95% | 0.67 | 10.38% | 10.37% | 0.06 | 1.00% | 1.00% |
| 2020-12-31 | 7.38 | 6.85 | 1.50 | 14.18% | 20.31% | 4.16 | 60.63% | 56.31% | 0.66 | 9.62% | 8.93% | 0.57 | 8.27% | 7.67% |
| 2020-09-30 | 6.85 | 6.15 | 1.43 | 11.81% | 20.80% | 4.30 | 69.90% | 62.78% | 1.09 | 17.64% | 15.84% | 0.04 | 0.65% | 0.58% |
| 2020-06-30 | 1.49 | 1.48 | 0.86 | 57.79% | 57.89% | 0.39 | 26.42% | 26.35% | 0.22 | 14.53% | 14.49% | 0.02 | 1.26% | 1.27% |
| 2020-03-31 | 1.68 | 1.66 | 0.85 | 50.14% | 50.58% | 0.70 | 42.06% | 41.70% | 0.12 | 7.03% | 6.96% | 0.01 | 0.77% | 0.76% |
| 2019-12-31 | 1.79 | 1.78 | 0.81 | 45.19% | 45.53% | 0.80 | 44.93% | 44.65% | 0.14 | 7.94% | 7.89% | 0.03 | 1.94% | 1.93% |
| 2019-09-30 | 1.89 | 1.88 | 0.79 | 41.70% | 41.89% | 0.80 | 42.46% | 42.32% | 0.27 | 14.48% | 14.43% | 0.03 | 1.36% | 1.36% |
| 2019-06-30 | 1.78 | 1.77 | 0.79 | 43.98% | 44.14% | 0.70 | 39.21% | 39.10% | 0.29 | 16.21% | 16.16% | 0.01 | 0.60% | 0.60% |
| 2019-03-31 | 1.78 | 1.76 | 0.72 | 40.23% | 40.68% | 0.50 | 28.10% | 27.89% | 0.55 | 30.93% | 30.69% | 0.01 | 0.74% | 0.74% |
| 2018-12-31 | 1.85 | 1.84 | 0.43 | 23.55% | 23.45% | 0.49 | 26.74% | 26.63% | 0.17 | 9.17% | 9.13% | 0.19 | 9.94% | 10.33% |
| 2018-09-30 | 3.82 | 3.78 | 1.26 | 32.24% | 32.90% | 1.99 | 52.72% | 52.21% | 0.54 | 14.17% | 14.03% | 0.03 | 0.87% | 0.86% |
| 2018-06-30 | 9.14 | 9.12 | 1.49 | 16.18% | 16.32% | 7.09 | 77.78% | 77.65% | 0.33 | 3.61% | 3.60% | 0.22 | 2.43% | 2.43% |
| 2018-03-31 | 9.64 | 9.62 | 2.08 | 21.47% | 21.61% | 7.30 | 75.92% | 75.78% | 0.04 | 0.42% | 0.42% | 0.21 | 2.19% | 2.19% |
| 2017-12-31 | 9.67 | 9.65 | 2.18 | 22.35% | 22.50% | 7.18 | 74.42% | 74.28% | 0.16 | 1.66% | 1.65% | 0.15 | 1.57% | 1.57% |
| 2017-09-30 | 9.90 | 9.88 | 2.49 | 25.07% | 25.20% | 7.18 | 72.73% | 72.60% | 0.13 | 1.33% | 1.33% | 0.09 | 0.87% | 0.87% |
| 2017-06-30 | 10.79 | 9.77 | 2.08 | 10.86% | 19.27% | 0.00 | 0.00% | 0.00% | 6.76 | 69.23% | 62.70% | 0.94 | 9.67% | 8.76% |
| 2017-03-31 | 9.67 | 9.63 | 0.89 | 8.81% | 9.21% | 0.00 | 0.00% | 0.00% | 7.26 | 75.38% | 75.05% | 0.02 | 0.23% | 0.23% |