国投瑞银美丽中国混合A
(000663)公募混合型美丽中国
1.3983
1.16%+0.0163
单位净值 [2025-09-19]
3.7213
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.91%
- 最近一季：23.78%
- 最近半年：21.87%
- 今年以来：28.72%
- 最近一年：48.12%
- 最近两年：18.02%
- 最近三年：21.37%
- 成立以来：413.66%
- 成立日期：2014-06-24
- 基金经理：周思捷
- 产品类型：契约型开放式
- 最新份额：2.53亿
- 申购状态：可以申购
- 最新规模：3.10亿元
- 投资风格：灵活配置型
- 管理公司：国投瑞银
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(%) | |||
| 2025-12-31 | 3.16 | 3.15 | 2.96 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.20 | 6.29% | 6.27% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 3.10 | 3.01 | 2.85 | 91.82% | 92.06% | 0.00 | 0.01% | 0.01% | 0.24 | 8.12% | 7.89% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 4.52 | 4.48 | 3.91 | 86.42% | 86.52% | 0.00 | 0.00% | 0.00% | 0.61 | 13.53% | 13.43% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 7.04 | 7.03 | 5.82 | 82.56% | 82.60% | 0.00 | 0.00% | 0.00% | 1.22 | 17.39% | 17.35% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 12.95 | 12.93 | 11.83 | 91.33% | 91.34% | 0.00 | 0.00% | 0.00% | 1.11 | 8.62% | 8.61% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 13.71 | 13.32 | 10.80 | 78.12% | 78.75% | 0.00 | 0.00% | 0.00% | 2.75 | 20.63% | 20.04% | 0.17 | 1.25% | 1.21% |
| 2022-12-31 | 9.30 | 9.12 | 8.17 | 87.60% | 87.83% | 0.00 | 0.05% | 0.05% | 1.12 | 12.28% | 12.04% | 0.01 | 0.07% | 0.08% |
| 2022-06-30 | 3.83 | 3.82 | 3.53 | 92.08% | 92.09% | 0.00 | 0.11% | 0.11% | 0.30 | 7.77% | 7.75% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 5.53 | 5.51 | 5.21 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 0.31 | 5.71% | 5.69% | 0.00 | 0.08% | 0.09% |
| 2021-06-30 | 5.45 | 5.43 | 4.99 | 91.59% | 91.62% | 0.00 | 0.04% | 0.04% | 0.45 | 8.34% | 8.31% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 4.68 | 4.60 | 4.33 | 92.40% | 92.52% | 0.00 | 0.00% | 0.00% | 0.34 | 7.45% | 7.33% | 0.01 | 0.15% | 0.15% |
| 2020-06-30 | 5.22 | 5.12 | 4.28 | 81.66% | 82.03% | 0.01 | 0.18% | 0.17% | 0.86 | 16.81% | 16.47% | 0.07 | 1.35% | 1.33% |
| 2019-12-31 | 8.26 | 8.22 | 6.53 | 78.91% | 79.01% | 0.00 | 0.00% | 0.00% | 1.44 | 17.57% | 17.49% | 0.29 | 3.52% | 3.50% |
| 2019-06-30 | 2.95 | 2.93 | 2.33 | 79.06% | 79.19% | 0.00 | 0.15% | 0.15% | 0.57 | 19.30% | 19.18% | 0.04 | 1.49% | 1.48% |
| 2018-12-31 | 2.72 | 2.58 | 1.81 | 64.66% | 66.57% | 0.08 | 2.95% | 2.79% | 0.83 | 32.25% | 30.50% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 3.13 | 3.04 | 1.96 | 61.44% | 62.54% | 0.00 | 0.00% | 0.00% | 1.17 | 38.40% | 37.30% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 3.97 | 3.79 | 3.16 | 78.60% | 79.59% | 0.22 | 5.88% | 5.61% | 0.56 | 14.66% | 13.98% | 0.03 | 0.86% | 0.82% |
| 2017-06-30 | 4.73 | 4.69 | 4.02 | 84.82% | 84.95% | 0.40 | 8.47% | 8.40% | 0.30 | 6.43% | 6.38% | 0.01 | 0.28% | 0.27% |
| 2016-12-31 | 5.78 | 5.56 | 4.56 | 78.11% | 78.92% | 0.30 | 5.39% | 5.19% | 0.90 | 16.22% | 15.62% | 0.02 | 0.28% | 0.27% |
| 2016-06-30 | 8.17 | 7.74 | 6.32 | 76.03% | 77.30% | 0.61 | 7.82% | 7.40% | 0.62 | 7.97% | 7.55% | 0.63 | 8.18% | 7.75% |
| 2015-12-31 | 10.96 | 10.25 | 8.80 | 78.91% | 80.27% | 0.55 | 5.35% | 5.01% | 1.56 | 15.25% | 14.26% | 0.05 | 0.49% | 0.46% |
| 2015-06-30 | 42.07 | 41.97 | 0.62 | 1.49% | 1.48% | 2.01 | 4.79% | 4.77% | 39.16 | 93.06% | 93.08% | 0.28 | 0.66% | 0.67% |
| 2014-12-31 | 2.20 | 2.02 | 1.52 | 66.28% | 69.07% | 0.15 | 7.18% | 6.58% | 0.53 | 26.26% | 24.08% | 0.01 | 0.28% | 0.27% |
| 2014-06-30 | 0.00 | 8.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |