国投瑞银信息消费混合A
(000845)公募混合型消费
1.1510
-0.98%-0.0113
单位净值 [2025-09-19]
2.2280
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：23.35%
- 最近一季：62.57%
- 最近半年：41.94%
- 今年以来：38.26%
- 最近一年：57.22%
- 最近两年：31.84%
- 最近三年：9.18%
- 成立以来：165.89%
- 成立日期：2014-12-03
- 基金经理：马柯
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：0.28亿元
- 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 | 0.41 | 0.40 | 0.38 | 93.96% | 93.99% | 0.00 | 0.76% | 0.76% | 0.02 | 4.77% | 4.74% | 0.00 | 0.51% | 0.51% |
| 2025-06-30 | 0.28 | 0.28 | 0.27 | 93.56% | 93.62% | 0.00 | 0.00% | 0.00% | 0.02 | 5.98% | 5.92% | 0.00 | 0.46% | 0.46% |
| 2024-12-31 | 0.33 | 0.33 | 0.28 | 83.86% | 83.94% | 0.00 | 0.00% | 0.00% | 0.03 | 7.82% | 7.78% | 0.00 | 0.82% | 0.82% |
| 2024-06-30 | 0.35 | 0.34 | 0.16 | 46.10% | 46.34% | 0.00 | 1.30% | 1.30% | 0.18 | 51.22% | 50.99% | 0.00 | 1.38% | 1.37% |
| 2023-12-31 | 0.42 | 0.41 | 0.37 | 87.93% | 88.17% | 0.00 | 0.00% | 0.00% | 0.05 | 12.03% | 11.79% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.55 | 0.52 | 0.42 | 74.33% | 75.74% | 0.00 | 0.00% | 0.00% | 0.09 | 17.64% | 16.67% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.50 | 0.49 | 0.44 | 88.61% | 88.80% | 0.00 | 0.00% | 0.00% | 0.05 | 11.20% | 11.01% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 0.54 | 0.53 | 0.48 | 88.66% | 88.91% | 0.00 | 0.00% | 0.00% | 0.06 | 11.06% | 10.81% | 0.00 | 0.28% | 0.28% |
| 2021-12-31 | 0.53 | 0.52 | 0.47 | 88.62% | 88.85% | 0.00 | 0.00% | 0.00% | 0.06 | 11.11% | 10.88% | 0.00 | 0.27% | 0.27% |
| 2021-06-30 | 0.59 | 0.59 | 0.48 | 80.71% | 80.82% | 0.03 | 4.64% | 4.61% | 0.09 | 14.49% | 14.41% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 0.69 | 0.68 | 0.57 | 83.37% | 83.51% | 0.03 | 4.25% | 4.21% | 0.08 | 12.22% | 12.12% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 0.80 | 0.79 | 0.69 | 86.49% | 86.64% | 0.03 | 3.49% | 3.45% | 0.07 | 8.32% | 8.23% | 0.01 | 1.70% | 1.68% |
| 2019-12-31 | 1.00 | 1.00 | 0.83 | 82.44% | 82.52% | 0.07 | 7.18% | 7.15% | 0.10 | 10.20% | 10.15% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 1.01 | 1.01 | 0.79 | 77.80% | 77.89% | 0.11 | 11.30% | 11.26% | 0.11 | 10.84% | 10.79% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.98 | 0.98 | 0.74 | 75.39% | 75.51% | 0.04 | 4.10% | 4.08% | 0.20 | 20.43% | 20.33% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 1.21 | 1.21 | 1.14 | 93.41% | 93.44% | 0.00 | 0.00% | 0.00% | 0.08 | 6.51% | 6.48% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 1.78 | 1.76 | 0.69 | 38.37% | 38.96% | 0.00 | 0.04% | 0.04% | 1.08 | 61.51% | 60.92% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 3.34 | 3.24 | 1.57 | 45.42% | 47.02% | 0.02 | 0.51% | 0.50% | 1.45 | 44.64% | 43.32% | 0.01 | 0.35% | 0.35% |
| 2016-12-31 | 3.27 | 3.24 | 1.93 | 58.66% | 59.00% | 0.00 | 0.00% | 0.00% | 1.34 | 41.26% | 40.92% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 2.38 | 2.34 | 0.99 | 42.30% | 41.53% | 0.20 | 8.51% | 8.35% | 0.75 | 31.94% | 31.35% | 0.31 | 11.27% | 12.90% |
| 2015-12-31 | 2.67 | 2.66 | 1.73 | 64.49% | 64.70% | 0.00 | 0.00% | 0.00% | 0.93 | 35.06% | 34.85% | 0.01 | 0.45% | 0.45% |
| 2015-06-30 | 4.82 | 4.47 | 3.75 | 75.98% | 77.74% | 0.00 | 0.00% | 0.00% | 1.06 | 23.84% | 22.09% | 0.01 | 0.18% | 0.17% |
| 2014-12-31 | 0.00 | 20.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |