国投瑞银策略回报混合C
(013637)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 | 0.57 | 0.56 | 0.42 | 73.89% | 74.14% | 0.00 | 0.00% | 0.00% | 0.14 | 24.86% | 24.62% | 0.01 | 1.25% | 1.24% |
| 2025-12-31 | 0.94 | 0.92 | 0.79 | 83.89% | 84.25% | 0.00 | 0.00% | 0.00% | 0.12 | 12.95% | 12.66% | 0.03 | 3.16% | 3.09% |
| 2025-09-30 | 0.86 | 0.84 | 0.74 | 85.66% | 86.02% | 0.00 | 0.00% | 0.00% | 0.12 | 14.17% | 13.82% | 0.00 | 0.17% | 0.16% |
| 2025-06-30 | 1.13 | 1.12 | 1.00 | 88.39% | 88.42% | 0.00 | 0.00% | 0.00% | 0.13 | 11.33% | 11.29% | 0.00 | 0.28% | 0.29% |
| 2025-03-31 | 1.14 | 1.13 | 0.90 | 79.35% | 79.40% | 0.00 | 0.00% | 0.00% | 0.19 | 16.59% | 16.55% | 0.05 | 4.06% | 4.05% |
| 2024-12-31 | 1.18 | 1.17 | 0.95 | 80.27% | 80.37% | 0.00 | 0.00% | 0.00% | 0.11 | 9.28% | 9.24% | 0.03 | 2.45% | 2.43% |
| 2024-09-30 | 1.32 | 1.30 | 1.16 | 87.37% | 87.56% | 0.00 | 0.00% | 0.00% | 0.15 | 11.43% | 11.26% | 0.02 | 1.20% | 1.18% |
| 2024-06-30 | 1.29 | 1.27 | 0.97 | 75.18% | 75.44% | 0.00 | 0.00% | 0.00% | 0.12 | 9.55% | 9.45% | 0.00 | 0.26% | 0.26% |
| 2024-03-31 | 1.46 | 1.46 | 1.33 | 90.89% | 90.94% | 0.00 | 0.00% | 0.00% | 0.13 | 8.88% | 8.83% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 1.44 | 1.37 | 0.96 | 65.04% | 66.75% | 0.00 | 0.00% | 0.00% | 0.20 | 14.92% | 14.19% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.50 | 1.47 | 1.25 | 82.95% | 83.29% | 0.00 | 0.00% | 0.00% | 0.25 | 16.94% | 16.60% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.61 | 1.56 | 1.31 | 83.72% | 81.22% | 0.00 | 0.00% | 0.00% | 0.15 | 9.57% | 9.28% | 0.15 | 6.71% | 9.50% |
| 2023-03-31 | 1.69 | 1.64 | 1.39 | 81.54% | 82.06% | 0.00 | 0.00% | 0.00% | 0.30 | 18.24% | 17.73% | 0.00 | 0.22% | 0.21% |
| 2022-12-31 | 1.61 | 1.60 | 1.34 | 83.41% | 83.48% | 0.11 | 6.78% | 6.75% | 0.16 | 9.74% | 9.69% | 0.00 | 0.07% | 0.08% |
| 2022-09-30 | 1.88 | 1.69 | 1.18 | 58.51% | 62.80% | 0.16 | 9.62% | 8.63% | 0.37 | 21.67% | 19.43% | 0.00 | 0.19% | 0.17% |
| 2022-06-30 | 2.91 | 2.63 | 2.02 | 66.15% | 69.43% | 0.16 | 6.08% | 5.49% | 0.66 | 24.95% | 22.53% | 0.07 | 2.82% | 2.55% |
| 2022-03-31 | 3.40 | 3.37 | 1.70 | 49.58% | 50.03% | 1.05 | 31.21% | 30.93% | 0.63 | 18.83% | 18.66% | 0.01 | 0.38% | 0.38% |