国投瑞银锐意改革混合A
(001037)公募混合型
1.4346
-0.99%-0.0142
单位净值 [2025-09-19]
1.9376
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：24.39%
- 最近一季：65.22%
- 最近半年：42.96%
- 今年以来：55.99%
- 最近一年：116.38%
- 最近两年：98.42%
- 最近三年：65.09%
- 成立以来：107.61%
- 成立日期：2015-03-31
- 基金经理：马柯
- 产品类型：契约型开放式
- 最新份额：2.69亿
- 申购状态：可以申购
- 最新规模：2.56亿元
- 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 | 3.69 | 3.67 | 3.48 | 94.24% | 94.28% | 0.00 | 0.09% | 0.09% | 0.20 | 5.44% | 5.41% | 0.01 | 0.23% | 0.22% |
| 2025-06-30 | 2.56 | 2.52 | 2.37 | 92.55% | 92.68% | 0.00 | 0.00% | 0.00% | 0.18 | 7.05% | 6.93% | 0.01 | 0.40% | 0.39% |
| 2024-12-31 | 2.45 | 2.45 | 2.25 | 91.67% | 91.69% | 0.00 | 0.00% | 0.00% | 0.19 | 7.89% | 7.87% | 0.01 | 0.44% | 0.44% |
| 2024-06-30 | 1.89 | 1.88 | 1.72 | 91.40% | 91.42% | 0.00 | 0.00% | 0.00% | 0.16 | 8.58% | 8.56% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.82 | 1.81 | 1.66 | 91.40% | 91.43% | 0.00 | 0.00% | 0.00% | 0.16 | 8.58% | 8.55% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.12 | 2.09 | 1.85 | 87.19% | 87.36% | 0.00 | 0.00% | 0.00% | 0.25 | 11.75% | 11.60% | 0.02 | 1.06% | 1.04% |
| 2022-12-31 | 2.00 | 1.99 | 1.70 | 85.25% | 85.31% | 0.00 | 0.00% | 0.00% | 0.29 | 14.71% | 14.65% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.56 | 2.56 | 2.01 | 78.16% | 78.22% | 0.00 | 0.00% | 0.00% | 0.56 | 21.74% | 21.68% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 3.47 | 3.45 | 3.09 | 89.10% | 89.16% | 0.00 | 0.00% | 0.00% | 0.25 | 7.15% | 7.11% | 0.13 | 3.75% | 3.73% |
| 2021-06-30 | 4.45 | 4.40 | 4.10 | 91.91% | 92.01% | 0.00 | 0.00% | 0.00% | 0.31 | 6.93% | 6.85% | 0.05 | 1.16% | 1.14% |
| 2020-12-31 | 5.12 | 5.07 | 4.76 | 93.02% | 93.07% | 0.00 | 0.00% | 0.00% | 0.31 | 6.11% | 6.06% | 0.04 | 0.87% | 0.87% |
| 2020-06-30 | 7.69 | 7.54 | 6.30 | 81.47% | 81.85% | 0.02 | 0.20% | 0.20% | 1.26 | 16.67% | 16.33% | 0.12 | 1.66% | 1.62% |
| 2019-12-31 | 10.20 | 9.91 | 8.72 | 85.15% | 85.55% | 0.00 | 0.00% | 0.00% | 1.06 | 10.67% | 10.38% | 0.41 | 4.18% | 4.07% |
| 2019-06-30 | 7.95 | 7.89 | 6.29 | 79.05% | 79.18% | 0.01 | 0.14% | 0.14% | 1.57 | 19.91% | 19.78% | 0.07 | 0.90% | 0.90% |
| 2018-12-31 | 7.00 | 6.82 | 5.75 | 81.56% | 82.05% | 0.13 | 1.90% | 1.85% | 0.98 | 14.32% | 13.94% | 0.15 | 2.22% | 2.16% |
| 2018-06-30 | 9.17 | 9.14 | 8.54 | 93.11% | 93.13% | 0.07 | 0.74% | 0.74% | 0.56 | 6.11% | 6.09% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 12.74 | 12.58 | 11.81 | 92.60% | 92.70% | 0.09 | 0.75% | 0.74% | 0.72 | 5.70% | 5.62% | 0.12 | 0.95% | 0.94% |
| 2017-06-30 | 15.35 | 15.30 | 13.54 | 88.20% | 88.24% | 0.00 | 0.00% | 0.00% | 1.39 | 9.08% | 9.05% | 0.42 | 2.72% | 2.71% |
| 2016-12-31 | 16.37 | 16.33 | 15.43 | 94.28% | 94.29% | 0.50 | 3.07% | 3.06% | 0.42 | 2.57% | 2.57% | 0.01 | 0.08% | 0.08% |
| 2016-06-30 | 17.66 | 17.59 | 16.60 | 93.94% | 93.96% | 0.70 | 3.97% | 3.96% | 0.25 | 1.41% | 1.40% | 0.12 | 0.68% | 0.68% |
| 2015-12-31 | 20.41 | 20.30 | 17.92 | 87.72% | 87.79% | 0.00 | 0.00% | 0.00% | 2.25 | 11.11% | 11.04% | 0.24 | 1.17% | 1.17% |
| 2015-06-30 | 30.99 | 29.01 | 28.43 | 91.19% | 91.75% | 0.00 | 0.00% | 0.00% | 0.91 | 3.14% | 2.94% | 1.64 | 5.67% | 5.31% |