国投瑞银远见成长混合A
(010338)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 3.93 | 3.92 | 3.40 | 86.48% | 86.54% | 0.00 | 0.00% | 0.00% | 0.51 | 13.09% | 13.03% | 0.02 | 0.43% | 0.43% |
| 2025-12-31 | 5.20 | 5.17 | 4.46 | 85.76% | 85.83% | 0.00 | 0.00% | 0.00% | 0.74 | 14.21% | 14.14% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 6.33 | 6.27 | 5.52 | 87.05% | 87.16% | 0.00 | 0.08% | 0.08% | 0.70 | 11.18% | 11.08% | 0.11 | 1.69% | 1.68% |
| 2025-06-30 | 8.11 | 8.07 | 6.17 | 76.04% | 76.14% | 0.00 | 0.06% | 0.06% | 1.85 | 22.93% | 22.83% | 0.08 | 0.97% | 0.97% |
| 2025-03-31 | 8.39 | 8.36 | 6.14 | 73.05% | 73.17% | 0.21 | 2.48% | 2.47% | 2.04 | 24.44% | 24.33% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 9.08 | 9.00 | 6.69 | 73.46% | 73.69% | 0.21 | 2.30% | 2.28% | 2.15 | 23.94% | 23.73% | 0.03 | 0.30% | 0.30% |
| 2024-09-30 | 10.33 | 10.30 | 7.51 | 72.59% | 72.66% | 0.21 | 2.00% | 1.99% | 2.31 | 22.39% | 22.33% | 0.31 | 3.02% | 3.02% |
| 2024-06-30 | 9.91 | 9.70 | 7.32 | 75.45% | 73.81% | 0.21 | 2.12% | 2.07% | 0.54 | 5.58% | 5.46% | 1.85 | 16.85% | 18.66% |
| 2024-03-31 | 10.01 | 9.95 | 7.39 | 73.60% | 73.76% | 0.00 | 0.05% | 0.05% | 2.62 | 26.33% | 26.17% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 10.34 | 10.28 | 6.91 | 66.64% | 66.82% | 0.01 | 0.14% | 0.14% | 3.34 | 32.49% | 32.32% | 0.07 | 0.73% | 0.72% |
| 2023-09-30 | 11.22 | 11.19 | 7.55 | 67.22% | 67.30% | 0.02 | 0.15% | 0.15% | 1.40 | 12.47% | 12.44% | 0.02 | 0.20% | 0.20% |
| 2023-06-30 | 11.95 | 11.92 | 8.73 | 73.05% | 73.12% | 0.01 | 0.13% | 0.13% | 3.18 | 26.69% | 26.62% | 0.02 | 0.13% | 0.13% |
| 2023-03-31 | 12.91 | 12.85 | 11.40 | 88.20% | 88.25% | 0.02 | 0.12% | 0.12% | 1.45 | 11.25% | 11.20% | 0.06 | 0.43% | 0.43% |
| 2022-12-31 | 12.32 | 12.22 | 10.59 | 85.88% | 85.99% | 0.01 | 0.11% | 0.11% | 1.68 | 13.74% | 13.62% | 0.03 | 0.27% | 0.28% |
| 2022-09-30 | 12.43 | 12.26 | 10.87 | 87.31% | 87.48% | 0.03 | 0.23% | 0.22% | 1.52 | 12.38% | 12.21% | 0.01 | 0.08% | 0.09% |
| 2022-06-30 | 16.40 | 15.48 | 12.55 | 75.14% | 76.54% | 0.06 | 0.40% | 0.37% | 3.77 | 24.35% | 22.99% | 0.02 | 0.11% | 0.10% |
| 2022-03-31 | 13.36 | 13.17 | 10.19 | 75.97% | 76.32% | 0.73 | 5.55% | 5.47% | 2.18 | 16.54% | 16.30% | 0.26 | 1.94% | 1.91% |
| 2021-12-31 | 13.51 | 13.43 | 9.41 | 69.52% | 69.69% | 0.00 | 0.00% | 0.00% | 3.70 | 27.57% | 27.41% | 0.39 | 2.91% | 2.90% |
| 2021-09-30 | 13.65 | 13.57 | 11.54 | 84.46% | 84.55% | 0.00 | 0.00% | 0.00% | 2.10 | 15.46% | 15.37% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 17.39 | 17.16 | 11.75 | 67.12% | 67.55% | 0.00 | 0.00% | 0.00% | 1.61 | 9.38% | 9.26% | 0.03 | 0.19% | 0.18% |
| 2021-03-31 | 19.42 | 19.28 | 11.45 | 58.63% | 58.93% | 0.00 | 0.00% | 0.00% | 7.79 | 40.41% | 40.12% | 0.19 | 0.96% | 0.95% |