国投瑞银港股通6个月定开股票
(010010)公募股票型
1.0648
-0.34%-0.0036
单位净值 [2025-09-19]
1.0648
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.66%
- 最近一季：12.24%
- 最近半年：10.20%
- 今年以来：25.64%
- 最近一年：43.14%
- 最近两年：40.94%
- 最近三年：47.54%
- 成立以来：6.48%
- 成立日期：2020-08-27
- 基金经理：刘扬
- 产品类型：契约型开放式
- 最新份额：11.96亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 11.97 | 11.95 | 11.20 | 93.62% | 93.63% | 0.00 | 0.00% | 0.00% | 0.74 | 6.23% | 6.22% | 0.02 | 0.15% | 0.15% |
| 2025-06-30 | 11.67 | 11.54 | 10.81 | 92.54% | 92.62% | 0.00 | 0.00% | 0.00% | 0.80 | 6.95% | 6.87% | 0.06 | 0.51% | 0.51% |
| 2024-12-31 | 10.15 | 10.13 | 9.45 | 93.08% | 93.09% | 0.00 | 0.00% | 0.00% | 0.70 | 6.92% | 6.91% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.35 | 9.33 | 8.70 | 93.10% | 93.10% | 0.00 | 0.00% | 0.00% | 0.52 | 5.54% | 5.54% | 0.13 | 1.36% | 1.36% |
| 2023-12-31 | 8.56 | 8.47 | 7.58 | 88.42% | 88.53% | 0.00 | 0.00% | 0.00% | 0.98 | 11.55% | 11.43% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 9.34 | 9.33 | 8.61 | 92.17% | 92.18% | 0.00 | 0.00% | 0.00% | 0.61 | 6.59% | 6.58% | 0.12 | 1.24% | 1.24% |
| 2022-12-31 | 7.95 | 7.94 | 7.70 | 96.87% | 96.88% | 0.00 | 0.00% | 0.00% | 0.23 | 2.87% | 2.86% | 0.02 | 0.26% | 0.26% |
| 2022-06-30 | 8.23 | 8.22 | 7.94 | 96.43% | 96.43% | 0.00 | 0.00% | 0.00% | 0.20 | 2.44% | 2.44% | 0.09 | 1.13% | 1.13% |
| 2021-12-31 | 8.53 | 8.51 | 8.09 | 94.87% | 94.87% | 0.00 | 0.00% | 0.00% | 0.43 | 5.10% | 5.09% | 0.00 | 0.03% | 0.04% |
| 2021-06-30 | 10.39 | 10.37 | 9.06 | 87.21% | 87.22% | 0.00 | 0.00% | 0.00% | 1.24 | 11.96% | 11.95% | 0.09 | 0.83% | 0.83% |
| 2020-12-31 | 10.18 | 10.16 | 6.98 | 68.57% | 68.62% | 0.00 | 0.00% | 0.00% | 3.19 | 31.40% | 31.35% | 0.00 | 0.03% | 0.03% |