国投瑞银招财混合A
(001266)公募混合型
2.2542
-0.20%-0.0046
单位净值 [2025-09-19]
2.2862
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.73%
- 最近一季：19.45%
- 最近半年：16.32%
- 今年以来：17.81%
- 最近一年：35.73%
- 最近两年：18.01%
- 最近三年：10.24%
- 成立以来：132.56%
- 成立日期：2015-06-03
- 基金经理：贺明之
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 投资风格：保本型
- 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 | 0.48 | 0.47 | 0.45 | 92.82% | 92.91% | 0.00 | 0.00% | 0.00% | 0.03 | 6.70% | 6.62% | 0.00 | 0.48% | 0.47% |
| 2025-06-30 | 0.49 | 0.46 | 0.37 | 75.96% | 77.05% | 0.01 | 2.13% | 2.03% | 0.10 | 21.86% | 20.87% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.50 | 0.49 | 0.43 | 85.52% | 85.72% | 0.00 | 0.00% | 0.00% | 0.06 | 11.94% | 11.77% | 0.01 | 2.54% | 2.51% |
| 2024-06-30 | 0.52 | 0.52 | 0.38 | 72.01% | 71.72% | 0.04 | 8.17% | 8.14% | 0.05 | 10.07% | 10.03% | 0.05 | 9.75% | 10.11% |
| 2023-12-31 | 0.51 | 0.51 | 0.39 | 75.57% | 75.84% | 0.03 | 6.45% | 6.37% | 0.04 | 8.03% | 7.94% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.62 | 0.61 | 0.45 | 72.99% | 73.38% | 0.08 | 12.47% | 12.29% | 0.03 | 5.61% | 5.53% | 0.01 | 0.93% | 0.92% |
| 2022-12-31 | 0.64 | 0.63 | 0.54 | 85.29% | 85.46% | 0.00 | 0.00% | 0.00% | 0.09 | 13.78% | 13.62% | 0.01 | 0.93% | 0.92% |
| 2022-06-30 | 0.78 | 0.75 | 0.62 | 78.97% | 79.90% | 0.00 | 0.45% | 0.43% | 0.15 | 20.48% | 19.57% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.66 | 0.66 | 0.42 | 62.40% | 62.79% | 0.00 | 0.00% | 0.00% | 0.24 | 37.31% | 36.93% | 0.00 | 0.29% | 0.28% |
| 2021-06-30 | 0.66 | 0.65 | 0.42 | 62.27% | 63.10% | 0.02 | 3.57% | 3.49% | 0.22 | 34.04% | 33.29% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 0.71 | 0.70 | 0.59 | 83.58% | 83.66% | 0.00 | 0.13% | 0.13% | 0.11 | 16.24% | 16.16% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 0.87 | 0.86 | 0.58 | 66.91% | 67.25% | 0.00 | 0.00% | 0.00% | 0.28 | 32.72% | 32.38% | 0.00 | 0.37% | 0.37% |
| 2019-12-31 | 1.19 | 1.18 | 1.08 | 90.65% | 90.77% | 0.08 | 6.66% | 6.57% | 0.01 | 1.25% | 1.24% | 0.02 | 1.44% | 1.42% |
| 2019-06-30 | 1.51 | 1.49 | 1.22 | 80.62% | 80.82% | 0.07 | 4.75% | 4.70% | 0.16 | 10.61% | 10.50% | 0.06 | 4.02% | 3.98% |
| 2018-12-31 | 1.51 | 1.50 | 1.22 | 81.35% | 80.52% | 0.07 | 4.89% | 4.84% | 0.07 | 4.44% | 4.40% | 0.16 | 9.32% | 10.24% |
| 2018-06-30 | 3.19 | 3.18 | 3.00 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.18 | 5.81% | 5.78% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 2.51 | 2.49 | 2.34 | 93.50% | 93.53% | 0.10 | 4.00% | 3.98% | 0.06 | 2.32% | 2.30% | 0.00 | 0.18% | 0.19% |
| 2017-06-30 | 4.47 | 4.44 | 0.19 | 4.24% | 4.21% | 1.19 | 26.11% | 26.61% | 0.45 | 10.14% | 10.07% | 0.08 | 1.82% | 1.81% |
| 2016-12-31 | 18.07 | 18.01 | 1.13 | 5.93% | 6.26% | 11.39 | 63.23% | 63.01% | 5.38 | 29.88% | 29.77% | 0.17 | 0.96% | 0.96% |
| 2016-06-30 | 20.58 | 20.54 | 0.37 | 1.81% | 1.81% | 15.38 | 74.68% | 74.72% | 4.64 | 22.59% | 22.55% | 0.19 | 0.92% | 0.92% |
| 2015-12-31 | 26.95 | 23.91 | 1.50 | 6.27% | 5.57% | 16.20 | 55.04% | 60.10% | 0.83 | 3.48% | 3.09% | 1.62 | 6.78% | 6.01% |
| 2015-06-30 | 0.00 | 25.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |