国投瑞银产业趋势混合C
(012149)公募混合型
1.1247
0.55%+0.0061
单位净值 [2026-04-21]
1.1247
累计净值 [2026-04-21]
1.1309
0.55%
净值估算 [---]
- 最近一月：18.90%
- 最近一季：12.36%
- 最近半年：27.75%
- 今年以来：13.32%
- 最近一年：99.88%
- 最近两年：77.34%
- 最近三年：12.18%
- 成立以来：12.47%
- 成立日期：2021-06-09
- 基金经理：施成
- 产品类型：契约型开放式
- 最新份额：9.36亿
- 申购状态：不可申购
- 最新规模：23.41亿元
- 投资风格：---
- 管理公司：国投瑞银基金
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 | 23.41 | 23.08 | 21.44 | 91.44% | 91.56% | 0.00 | 0.00% | 0.00% | 1.82 | 7.87% | 7.76% | 0.16 | 0.69% | 0.68% |
| 2025-06-30 | 16.48 | 16.33 | 15.26 | 92.55% | 92.61% | 0.00 | 0.00% | 0.00% | 0.96 | 5.88% | 5.83% | 0.26 | 1.57% | 1.56% |
| 2024-12-31 | 19.49 | 19.38 | 18.26 | 93.66% | 93.69% | 0.00 | 0.00% | 0.00% | 1.18 | 6.08% | 6.05% | 0.05 | 0.26% | 0.26% |
| 2024-06-30 | 20.41 | 20.33 | 18.67 | 91.46% | 91.49% | 1.05 | 5.16% | 5.14% | 0.38 | 1.89% | 1.88% | 0.30 | 1.49% | 1.49% |
| 2023-12-31 | 27.53 | 27.35 | 25.80 | 93.67% | 93.70% | 1.00 | 3.65% | 3.63% | 0.67 | 2.45% | 2.44% | 0.06 | 0.23% | 0.23% |
| 2023-06-30 | 41.00 | 40.84 | 38.33 | 93.47% | 93.49% | 1.00 | 2.44% | 2.43% | 1.61 | 3.93% | 3.92% | 0.07 | 0.16% | 0.16% |
| 2022-12-31 | 41.60 | 41.00 | 38.44 | 92.28% | 92.39% | 1.00 | 2.44% | 2.40% | 2.02 | 4.93% | 4.86% | 0.14 | 0.35% | 0.35% |
| 2022-06-30 | 52.57 | 51.24 | 48.42 | 91.89% | 92.10% | 1.00 | 1.96% | 1.91% | 2.31 | 4.51% | 4.39% | 0.84 | 1.64% | 1.60% |
| 2021-12-31 | 52.55 | 51.61 | 48.46 | 92.08% | 92.21% | 0.60 | 1.16% | 1.14% | 3.37 | 6.52% | 6.41% | 0.13 | 0.24% | 0.24% |