国投瑞银先进制造混合
(006736)公募混合型
2.7838
-2.03%-0.0565
单位净值 [2025-09-19]
2.7838
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：15.77%
- 最近一季：72.47%
- 最近半年：51.57%
- 今年以来：60.35%
- 最近一年：87.12%
- 最近两年：21.46%
- 最近三年：-28.81%
- 成立以来：178.38%
- 成立日期：2019-01-25
- 基金经理：施成
- 产品类型：契约型开放式
- 最新份额：7.34亿
- 申购状态：可以申购
- 最新规模：12.63亿元
- 投资风格：
- 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 | 17.50 | 17.33 | 16.30 | 93.09% | 93.15% | 0.00 | 0.00% | 0.00% | 1.10 | 6.37% | 6.31% | 0.09 | 0.54% | 0.54% |
| 2025-06-30 | 12.63 | 12.54 | 11.70 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.74 | 5.86% | 5.82% | 0.19 | 1.52% | 1.51% |
| 2024-12-31 | 15.02 | 14.89 | 14.02 | 93.29% | 93.35% | 0.00 | 0.00% | 0.00% | 0.96 | 6.46% | 6.40% | 0.04 | 0.25% | 0.25% |
| 2024-06-30 | 18.35 | 18.30 | 16.83 | 91.73% | 91.74% | 1.00 | 5.46% | 5.45% | 0.30 | 1.62% | 1.62% | 0.22 | 1.19% | 1.19% |
| 2023-12-31 | 24.32 | 24.23 | 22.49 | 92.43% | 92.46% | 1.00 | 4.12% | 4.10% | 0.79 | 3.26% | 3.25% | 0.05 | 0.19% | 0.19% |
| 2023-06-30 | 35.64 | 35.54 | 33.25 | 93.27% | 93.28% | 1.00 | 2.80% | 2.80% | 1.37 | 3.86% | 3.85% | 0.03 | 0.07% | 0.07% |
| 2022-12-31 | 38.74 | 38.57 | 36.36 | 93.83% | 93.85% | 1.00 | 2.59% | 2.58% | 1.34 | 3.48% | 3.47% | 0.04 | 0.10% | 0.10% |
| 2022-06-30 | 54.75 | 53.79 | 49.80 | 90.80% | 90.96% | 0.70 | 1.31% | 1.28% | 3.79 | 7.04% | 6.92% | 0.46 | 0.85% | 0.84% |
| 2021-12-31 | 47.77 | 46.91 | 44.22 | 92.43% | 92.57% | 0.00 | 0.00% | 0.00% | 3.43 | 7.31% | 7.18% | 0.12 | 0.26% | 0.25% |
| 2021-06-30 | 4.44 | 4.40 | 4.08 | 91.65% | 91.73% | 0.00 | 0.00% | 0.00% | 0.26 | 5.83% | 5.77% | 0.11 | 2.52% | 2.50% |
| 2020-12-31 | 2.63 | 2.59 | 2.44 | 92.76% | 92.88% | 0.00 | 0.02% | 0.02% | 0.17 | 6.60% | 6.49% | 0.02 | 0.62% | 0.61% |
| 2020-06-30 | 0.97 | 0.95 | 0.78 | 82.37% | 80.63% | 0.00 | 0.00% | 0.00% | 0.05 | 5.25% | 5.14% | 0.14 | 12.38% | 14.23% |
| 2019-12-31 | 0.70 | 0.64 | 0.57 | 80.21% | 81.99% | 0.00 | 0.00% | 0.00% | 0.10 | 15.65% | 14.24% | 0.03 | 4.14% | 3.77% |
| 2019-06-30 | 0.41 | 0.40 | 0.18 | 44.89% | 45.21% | 0.12 | 28.86% | 28.69% | 0.10 | 25.72% | 25.57% | 0.00 | 0.53% | 0.53% |