国投瑞银产业升级两年持有混合C
(014489)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 | 1.56 | 1.55 | 1.40 | 89.73% | 89.77% | 0.00 | 0.00% | 0.00% | 0.14 | 8.82% | 8.78% | 0.02 | 1.45% | 1.45% |
| 2025-12-31 | 2.08 | 2.04 | 1.92 | 92.56% | 92.70% | 0.00 | 0.00% | 0.00% | 0.15 | 7.20% | 7.06% | 0.00 | 0.24% | 0.24% |
| 2025-09-30 | 2.56 | 2.54 | 2.37 | 92.33% | 92.40% | 0.00 | 0.00% | 0.00% | 0.15 | 6.07% | 6.01% | 0.04 | 1.60% | 1.59% |
| 2025-06-30 | 2.22 | 2.21 | 2.02 | 91.02% | 91.05% | 0.00 | 0.00% | 0.00% | 0.19 | 8.44% | 8.41% | 0.01 | 0.54% | 0.54% |
| 2025-03-31 | 2.32 | 2.31 | 1.86 | 80.19% | 80.32% | 0.00 | 0.00% | 0.00% | 0.44 | 19.12% | 19.00% | 0.02 | 0.69% | 0.68% |
| 2024-12-31 | 2.33 | 2.31 | 1.91 | 82.71% | 82.12% | 0.00 | 0.00% | 0.00% | 0.21 | 8.92% | 8.86% | 0.21 | 8.37% | 9.02% |
| 2024-09-30 | 2.22 | 2.22 | 1.97 | 88.67% | 88.69% | 0.00 | 0.00% | 0.00% | 0.25 | 11.25% | 11.22% | 0.00 | 0.08% | 0.09% |
| 2024-06-30 | 2.23 | 2.21 | 1.66 | 75.05% | 74.44% | 0.00 | 0.00% | 0.00% | 0.16 | 7.35% | 7.29% | 0.41 | 17.60% | 18.27% |
| 2024-03-31 | 2.79 | 2.78 | 2.47 | 88.40% | 88.46% | 0.00 | 0.00% | 0.00% | 0.31 | 11.17% | 11.11% | 0.01 | 0.43% | 0.43% |
| 2023-12-31 | 3.68 | 3.34 | 2.83 | 74.52% | 76.89% | 0.00 | 0.00% | 0.00% | 0.55 | 16.45% | 14.92% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 3.49 | 3.48 | 3.08 | 88.16% | 88.18% | 0.01 | 0.17% | 0.17% | 0.38 | 10.79% | 10.77% | 0.03 | 0.88% | 0.88% |
| 2023-06-30 | 4.25 | 4.23 | 3.91 | 91.93% | 91.97% | 0.00 | 0.00% | 0.00% | 0.34 | 8.06% | 8.02% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 4.27 | 4.25 | 3.99 | 93.35% | 93.38% | 0.00 | 0.02% | 0.02% | 0.28 | 6.60% | 6.57% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.40 | 4.30 | 4.03 | 91.44% | 91.63% | 0.00 | 0.01% | 0.01% | 0.37 | 8.52% | 8.33% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 4.92 | 4.73 | 3.82 | 76.84% | 77.73% | 0.01 | 0.12% | 0.11% | 1.09 | 23.01% | 22.13% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 5.20 | 5.20 | 3.22 | 61.84% | 61.91% | 0.00 | 0.00% | 0.00% | 1.98 | 38.04% | 37.97% | 0.01 | 0.12% | 0.12% |