国投瑞银国家安全混合A
(001838)公募权益主动型混合型国家安全
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 | 19.82 | 19.70 | 18.62 | 93.90% | 93.94% | 0.00 | 0.00% | 0.00% | 1.14 | 5.77% | 5.73% | 0.06 | 0.33% | 0.33% |
| 2026-03-31 | 24.16 | 24.05 | 22.71 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 1.40 | 5.81% | 5.78% | 0.05 | 0.21% | 0.21% |
| 2025-12-31 | 30.89 | 30.52 | 28.86 | 93.34% | 93.43% | 0.00 | 0.00% | 0.00% | 1.81 | 5.95% | 5.87% | 0.22 | 0.71% | 0.70% |
| 2025-09-30 | 40.94 | 40.77 | 38.47 | 93.94% | 93.97% | 0.00 | 0.00% | 0.00% | 2.20 | 5.40% | 5.38% | 0.27 | 0.66% | 0.65% |
| 2025-06-30 | 43.00 | 42.65 | 40.36 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 2.33 | 5.46% | 5.42% | 0.31 | 0.72% | 0.71% |
| 2025-03-31 | 29.64 | 29.47 | 27.84 | 93.90% | 93.93% | 0.00 | 0.00% | 0.00% | 1.71 | 5.80% | 5.77% | 0.09 | 0.30% | 0.30% |
| 2024-12-31 | 32.85 | 32.75 | 30.95 | 94.21% | 94.22% | 0.05 | 0.16% | 0.16% | 1.76 | 5.37% | 5.36% | 0.09 | 0.26% | 0.26% |
| 2024-09-30 | 28.78 | 28.56 | 27.03 | 93.86% | 93.91% | 0.05 | 0.18% | 0.18% | 1.40 | 4.90% | 4.86% | 0.30 | 1.06% | 1.05% |
| 2024-06-30 | 26.29 | 26.16 | 24.63 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 1.44 | 5.51% | 5.48% | 0.21 | 0.82% | 0.82% |
| 2024-03-31 | 25.76 | 25.68 | 24.25 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 1.37 | 5.32% | 5.30% | 0.14 | 0.55% | 0.55% |
| 2023-12-31 | 28.32 | 28.21 | 26.72 | 94.32% | 94.34% | 0.56 | 1.98% | 1.98% | 1.02 | 3.63% | 3.61% | 0.02 | 0.07% | 0.07% |
| 2023-09-30 | 29.73 | 29.61 | 28.04 | 94.27% | 94.30% | 0.56 | 1.88% | 1.87% | 1.08 | 3.66% | 3.64% | 0.06 | 0.19% | 0.19% |
| 2023-06-30 | 37.00 | 36.59 | 34.60 | 93.45% | 93.52% | 0.00 | 0.00% | 0.00% | 2.02 | 5.51% | 5.45% | 0.38 | 1.04% | 1.03% |
| 2023-03-31 | 31.54 | 31.25 | 29.54 | 93.60% | 93.65% | 0.03 | 0.10% | 0.10% | 1.89 | 6.04% | 5.99% | 0.08 | 0.26% | 0.26% |
| 2022-12-31 | 26.87 | 26.76 | 25.33 | 94.26% | 94.28% | 0.03 | 0.11% | 0.11% | 1.40 | 5.22% | 5.20% | 0.11 | 0.41% | 0.41% |
| 2022-09-30 | 27.83 | 27.40 | 25.87 | 92.84% | 92.95% | 0.00 | 0.00% | 0.00% | 1.60 | 5.83% | 5.74% | 0.36 | 1.33% | 1.31% |
| 2022-06-30 | 32.76 | 32.22 | 30.39 | 92.65% | 92.77% | 0.03 | 0.10% | 0.09% | 1.85 | 5.75% | 5.66% | 0.48 | 1.50% | 1.48% |
| 2022-03-31 | 32.32 | 32.13 | 30.42 | 94.07% | 94.11% | 0.00 | 0.00% | 0.00% | 1.80 | 5.62% | 5.58% | 0.10 | 0.31% | 0.31% |
| 2021-12-31 | 41.93 | 40.66 | 38.48 | 91.52% | 91.77% | 0.00 | 0.00% | 0.00% | 2.36 | 5.79% | 5.62% | 1.09 | 2.69% | 2.61% |
| 2021-09-30 | 51.55 | 50.32 | 47.58 | 92.12% | 92.30% | 0.00 | 0.00% | 0.00% | 3.14 | 6.23% | 6.09% | 0.83 | 1.65% | 1.61% |
| 2021-06-30 | 85.72 | 84.42 | 79.59 | 92.73% | 92.84% | 0.08 | 0.09% | 0.09% | 4.70 | 5.57% | 5.48% | 1.36 | 1.61% | 1.59% |
| 2021-03-31 | 68.11 | 66.89 | 63.28 | 92.78% | 92.90% | 0.08 | 0.12% | 0.12% | 3.80 | 5.68% | 5.58% | 0.95 | 1.42% | 1.40% |
| 2020-12-31 | 37.43 | 36.52 | 34.55 | 92.12% | 92.30% | 0.00 | 0.00% | 0.00% | 2.11 | 5.78% | 5.64% | 0.77 | 2.10% | 2.06% |
| 2020-09-30 | 41.29 | 40.15 | 37.86 | 91.47% | 91.69% | 0.07 | 0.17% | 0.17% | 2.41 | 5.99% | 5.83% | 0.95 | 2.37% | 2.31% |
| 2020-06-30 | 6.92 | 6.57 | 6.21 | 89.21% | 89.75% | 0.08 | 1.21% | 1.15% | 0.35 | 5.33% | 5.06% | 0.28 | 4.25% | 4.04% |
| 2020-03-31 | 8.10 | 7.81 | 7.37 | 90.62% | 90.94% | 0.08 | 1.02% | 0.99% | 0.40 | 5.17% | 4.99% | 0.25 | 3.19% | 3.08% |
| 2019-12-31 | 11.41 | 11.33 | 10.73 | 93.99% | 94.04% | 0.08 | 0.71% | 0.70% | 0.54 | 4.76% | 4.72% | 0.06 | 0.54% | 0.54% |
| 2019-09-30 | 11.79 | 11.74 | 11.02 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.70 | 5.97% | 5.95% | 0.06 | 0.54% | 0.54% |
| 2019-06-30 | 11.83 | 11.71 | 11.06 | 93.44% | 93.50% | 0.00 | 0.00% | 0.00% | 0.67 | 5.70% | 5.64% | 0.10 | 0.86% | 0.86% |
| 2019-03-31 | 14.19 | 12.14 | 11.49 | 77.75% | 80.96% | 0.00 | 0.00% | 0.00% | 1.13 | 9.33% | 7.98% | 1.57 | 12.92% | 11.06% |
| 2018-12-31 | 11.38 | 11.30 | 10.68 | 93.86% | 93.90% | 0.00 | 0.00% | 0.00% | 0.63 | 5.62% | 5.58% | 0.06 | 0.52% | 0.52% |
| 2018-09-30 | 12.52 | 12.38 | 11.69 | 93.31% | 93.38% | 0.00 | 0.00% | 0.00% | 0.72 | 5.80% | 5.74% | 0.11 | 0.89% | 0.88% |
| 2018-06-30 | 12.21 | 12.17 | 11.45 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.75 | 6.17% | 6.14% | 0.01 | 0.11% | 0.11% |
| 2018-03-31 | 8.77 | 8.11 | 7.66 | 86.26% | 87.29% | 0.00 | 0.06% | 0.05% | 0.45 | 5.50% | 5.09% | 0.66 | 8.18% | 7.57% |
| 2017-12-31 | 7.86 | 7.82 | 7.38 | 93.92% | 93.95% | 0.00 | 0.00% | 0.00% | 0.47 | 5.99% | 5.96% | 0.01 | 0.09% | 0.09% |
| 2017-09-30 | 8.87 | 8.82 | 8.34 | 94.02% | 94.05% | 0.00 | 0.00% | 0.00% | 0.52 | 5.91% | 5.88% | 0.01 | 0.07% | 0.07% |
| 2017-06-30 | 9.23 | 9.19 | 8.65 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 0.54 | 5.88% | 5.85% | 0.04 | 0.48% | 0.48% |
| 2017-03-31 | 10.06 | 9.98 | 9.33 | 92.73% | 92.78% | 0.00 | 0.00% | 0.00% | 0.65 | 6.50% | 6.45% | 0.08 | 0.77% | 0.77% |
| 2016-12-31 | 5.96 | 5.90 | 5.58 | 93.45% | 93.51% | 0.00 | 0.00% | 0.00% | 0.35 | 5.96% | 5.90% | 0.03 | 0.59% | 0.59% |
| 2016-09-30 | 6.44 | 6.08 | 5.74 | 88.50% | 89.14% | 0.00 | 0.00% | 0.00% | 0.37 | 6.09% | 5.75% | 0.33 | 5.41% | 5.11% |
| 2016-06-30 | 5.96 | 5.92 | 5.58 | 93.53% | 93.57% | 0.00 | 0.03% | 0.03% | 0.36 | 6.04% | 6.00% | 0.02 | 0.40% | 0.40% |
| 2016-03-31 | 6.49 | 5.89 | 5.46 | 82.49% | 84.10% | 0.09 | 1.51% | 1.37% | 0.93 | 15.82% | 14.37% | 0.01 | 0.18% | 0.16% |
| 2015-12-31 | 0.00 | 6.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |