国投瑞银沪深300指数量化增强C
(007144)公募股票型指数型
1.4391
0.01%+0.0002
单位净值 [2025-09-19]
1.5146
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.68%
- 最近一季：14.71%
- 最近半年：11.80%
- 今年以来：16.33%
- 最近一年：38.66%
- 最近两年：21.36%
- 最近三年：14.73%
- 成立以来：51.98%
- 成立日期：2019-06-11
- 基金经理：殷瑞飞
- 产品类型：契约型开放式
- 最新份额：4.15亿
- 申购状态：可以申购
- 最新规模：12.14亿元
- 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 | 8.91 | 8.30 | 7.71 | 85.55% | 86.54% | 0.00 | 0.01% | 0.01% | 0.68 | 8.24% | 7.68% | 0.51 | 6.20% | 5.77% |
| 2025-06-30 | 12.14 | 12.12 | 11.13 | 91.64% | 91.66% | 0.00 | 0.00% | 0.00% | 0.97 | 7.99% | 7.97% | 0.04 | 0.37% | 0.37% |
| 2024-12-31 | 11.54 | 11.51 | 10.73 | 92.96% | 92.97% | 0.00 | 0.00% | 0.00% | 0.80 | 6.93% | 6.92% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 12.91 | 12.88 | 11.86 | 91.85% | 91.86% | 0.00 | 0.00% | 0.00% | 1.03 | 7.97% | 7.95% | 0.02 | 0.18% | 0.19% |
| 2023-12-31 | 12.47 | 12.41 | 11.51 | 92.24% | 92.28% | 0.01 | 0.06% | 0.06% | 0.87 | 7.04% | 7.00% | 0.08 | 0.66% | 0.66% |
| 2023-06-30 | 13.48 | 13.36 | 12.49 | 92.58% | 92.64% | 0.00 | 0.00% | 0.00% | 0.94 | 7.00% | 6.94% | 0.06 | 0.42% | 0.42% |
| 2022-12-31 | 12.72 | 12.55 | 11.71 | 92.03% | 92.13% | 0.00 | 0.00% | 0.00% | 0.92 | 7.33% | 7.24% | 0.08 | 0.64% | 0.63% |
| 2022-06-30 | 12.08 | 12.04 | 10.91 | 90.28% | 90.31% | 0.07 | 0.61% | 0.60% | 1.05 | 8.74% | 8.72% | 0.04 | 0.37% | 0.37% |
| 2021-12-31 | 7.19 | 6.83 | 6.35 | 87.75% | 88.37% | 0.02 | 0.31% | 0.29% | 0.52 | 7.66% | 7.28% | 0.29 | 4.28% | 4.06% |
| 2021-06-30 | 3.25 | 3.18 | 2.84 | 87.00% | 87.31% | 0.00 | 0.04% | 0.04% | 0.33 | 10.39% | 10.14% | 0.08 | 2.57% | 2.51% |
| 2020-12-31 | 2.44 | 2.43 | 2.20 | 89.95% | 90.00% | 0.00 | 0.07% | 0.07% | 0.23 | 9.44% | 9.40% | 0.01 | 0.54% | 0.53% |
| 2020-06-30 | 0.88 | 0.87 | 0.82 | 93.54% | 93.60% | 0.00 | 0.00% | 0.00% | 0.05 | 6.25% | 6.19% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 1.70 | 1.69 | 1.55 | 91.18% | 91.23% | 0.07 | 4.25% | 4.23% | 0.07 | 4.40% | 4.37% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 0.00 | 4.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |