国投瑞银境煊灵活配置混合C
(001908)公募混合型
3.6527
0.23%+0.0083
单位净值 [2026-04-22]
3.6527
累计净值 [2026-04-22]
3.6611
0.23%
净值估算 [---]
- 最近一月：0.50%
- 最近一季：1.12%
- 最近半年：12.37%
- 今年以来：8.60%
- 最近一年：47.54%
- 最近两年：54.40%
- 最近三年：17.92%
- 成立以来：265.27%
- 成立日期：2015-10-28
- 基金经理：周思捷
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：2.17亿元
- 投资风格：保本型
- 管理公司：国投瑞银基金
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 | 2.17 | 2.16 | 2.01 | 92.50% | 92.52% | 0.00 | 0.00% | 0.00% | 0.16 | 7.44% | 7.42% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.79 | 1.73 | 1.64 | 91.23% | 91.51% | 0.00 | 0.01% | 0.01% | 0.15 | 8.70% | 8.42% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 3.67 | 3.63 | 3.14 | 85.39% | 85.52% | 0.00 | 0.00% | 0.00% | 0.53 | 14.56% | 14.43% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 6.47 | 6.45 | 5.50 | 85.05% | 85.08% | 0.00 | 0.00% | 0.00% | 0.96 | 14.91% | 14.87% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 13.61 | 13.51 | 12.16 | 89.25% | 89.32% | 0.00 | 0.00% | 0.00% | 1.08 | 8.02% | 7.97% | 0.37 | 2.73% | 2.71% |
| 2023-06-30 | 17.96 | 17.37 | 15.78 | 87.49% | 87.89% | 0.00 | 0.00% | 0.00% | 2.06 | 11.87% | 11.49% | 0.11 | 0.64% | 0.62% |
| 2022-12-31 | 13.61 | 13.27 | 11.95 | 87.53% | 87.83% | 0.00 | 0.00% | 0.00% | 1.44 | 10.84% | 10.58% | 0.22 | 1.63% | 1.59% |
| 2022-06-30 | 4.70 | 4.66 | 4.03 | 86.54% | 85.78% | 0.00 | 0.00% | 0.00% | 0.29 | 6.31% | 6.25% | 0.37 | 7.15% | 7.97% |
| 2021-12-31 | 1.36 | 1.33 | 1.20 | 88.27% | 88.50% | 0.00 | 0.09% | 0.08% | 0.15 | 11.16% | 10.94% | 0.01 | 0.48% | 0.48% |
| 2021-06-30 | 1.52 | 1.52 | 1.42 | 93.06% | 93.11% | 0.00 | 0.08% | 0.08% | 0.09 | 5.96% | 5.92% | 0.01 | 0.90% | 0.89% |
| 2020-12-31 | 1.73 | 1.72 | 1.63 | 93.79% | 93.83% | 0.00 | 0.00% | 0.00% | 0.10 | 5.66% | 5.62% | 0.01 | 0.55% | 0.55% |
| 2020-06-30 | 1.59 | 1.56 | 1.46 | 91.63% | 91.82% | 0.04 | 2.86% | 2.79% | 0.04 | 2.60% | 2.54% | 0.05 | 2.91% | 2.85% |
| 2019-12-31 | 1.22 | 1.21 | 1.15 | 93.63% | 93.68% | 0.05 | 4.32% | 4.28% | 0.02 | 1.40% | 1.39% | 0.01 | 0.65% | 0.65% |
| 2019-06-30 | 0.73 | 0.71 | 0.66 | 91.04% | 91.23% | 0.00 | 0.00% | 0.00% | 0.06 | 8.81% | 8.62% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 1.12 | 1.08 | 0.25 | 19.85% | 22.76% | 0.54 | 50.12% | 48.30% | 0.31 | 28.86% | 27.81% | 0.01 | 1.17% | 1.13% |
| 2018-06-30 | 1.55 | 1.54 | 0.23 | 13.91% | 14.66% | 1.22 | 79.12% | 78.42% | 0.08 | 5.07% | 5.03% | 0.03 | 1.90% | 1.89% |
| 2017-12-31 | 3.45 | 2.85 | 0.43 | 15.12% | 12.49% | 2.41 | 63.71% | 70.01% | 0.10 | 3.38% | 2.79% | 0.05 | 1.76% | 1.46% |
| 2017-06-30 | 26.03 | 24.85 | 2.52 | 5.40% | 9.68% | 22.25 | 89.53% | 85.48% | 0.92 | 3.71% | 3.54% | 0.34 | 1.36% | 1.30% |
| 2016-12-31 | 33.31 | 32.87 | 3.16 | 8.27% | 9.48% | 23.10 | 70.27% | 69.34% | 5.46 | 16.60% | 16.38% | 0.30 | 0.92% | 0.91% |
| 2016-06-30 | 38.93 | 38.00 | 2.86 | 5.08% | 7.33% | 30.94 | 81.41% | 79.47% | 4.44 | 11.67% | 11.39% | 0.70 | 1.84% | 1.81% |
| 2015-12-31 | 46.31 | 40.35 | 1.11 | 2.75% | 2.40% | 25.94 | 49.50% | 56.00% | 3.90 | 9.67% | 8.43% | 1.42 | 3.52% | 3.06% |