国投瑞银港股通混合C
(011081)公募混合型
1.1631
-0.41%-0.0048
单位净值 [2025-09-19]
1.1631
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.79%
- 最近一季：11.91%
- 最近半年：10.14%
- 今年以来：24.70%
- 最近一年：42.26%
- 最近两年：34.84%
- 最近三年：38.98%
- 成立以来：16.31%
- 成立日期：2020-12-29
- 基金经理：刘扬
- 产品类型：契约型开放式
- 最新份额：1.31亿
- 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 | 9.42 | 9.08 | 8.50 | 89.89% | 90.25% | 0.13 | 1.45% | 1.40% | 0.53 | 5.80% | 5.59% | 0.26 | 2.86% | 2.76% |
| 2025-06-30 | 12.71 | 12.49 | 11.61 | 91.21% | 91.37% | 0.05 | 0.41% | 0.40% | 0.98 | 7.83% | 7.69% | 0.07 | 0.55% | 0.54% |
| 2024-12-31 | 17.17 | 17.05 | 15.97 | 92.92% | 92.97% | 0.00 | 0.00% | 0.00% | 1.19 | 6.95% | 6.90% | 0.02 | 0.13% | 0.13% |
| 2024-06-30 | 25.83 | 25.72 | 23.57 | 91.24% | 91.27% | 0.00 | 0.00% | 0.00% | 1.88 | 7.32% | 7.29% | 0.37 | 1.44% | 1.44% |
| 2023-12-31 | 23.27 | 23.12 | 21.53 | 92.47% | 92.52% | 0.00 | 0.00% | 0.00% | 1.72 | 7.46% | 7.41% | 0.02 | 0.07% | 0.07% |
| 2023-06-30 | 29.59 | 29.43 | 27.21 | 91.88% | 91.93% | 0.00 | 0.00% | 0.00% | 2.06 | 7.01% | 6.97% | 0.33 | 1.11% | 1.10% |
| 2022-12-31 | 30.58 | 28.23 | 24.11 | 77.07% | 78.83% | 0.00 | 0.00% | 0.00% | 6.30 | 22.31% | 20.60% | 0.17 | 0.62% | 0.57% |
| 2022-06-30 | 25.61 | 25.53 | 23.54 | 91.88% | 91.91% | 0.00 | 0.00% | 0.00% | 1.83 | 7.18% | 7.15% | 0.24 | 0.94% | 0.94% |
| 2021-12-31 | 15.74 | 15.69 | 14.21 | 90.22% | 90.25% | 0.00 | 0.00% | 0.00% | 1.53 | 9.75% | 9.72% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 22.33 | 21.85 | 20.01 | 89.39% | 89.61% | 0.00 | 0.00% | 0.00% | 2.25 | 10.29% | 10.07% | 0.07 | 0.32% | 0.32% |
| 2020-12-31 | 18.02 | 16.83 | 14.94 | 81.72% | 82.92% | 0.00 | 0.00% | 0.00% | 2.86 | 17.01% | 15.89% | 0.21 | 1.27% | 1.19% |