国投瑞银瑞利混合(LOF)C
(015652)公募混合型LOF
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 | 8.19 | 8.16 | 5.96 | 72.66% | 72.75% | 0.01 | 0.17% | 0.17% | 2.19 | 26.86% | 26.77% | 0.03 | 0.31% | 0.31% |
| 2025-12-31 | 9.26 | 9.22 | 7.38 | 79.61% | 79.70% | 0.01 | 0.15% | 0.14% | 1.85 | 20.09% | 20.00% | 0.01 | 0.15% | 0.16% |
| 2025-09-30 | 11.38 | 11.12 | 8.36 | 72.84% | 73.45% | 0.01 | 0.12% | 0.12% | 2.93 | 26.36% | 25.77% | 0.08 | 0.68% | 0.66% |
| 2025-06-30 | 11.90 | 11.74 | 8.93 | 74.73% | 75.07% | 0.01 | 0.10% | 0.10% | 2.90 | 24.67% | 24.34% | 0.06 | 0.50% | 0.49% |
| 2025-03-31 | 15.83 | 15.72 | 9.96 | 62.67% | 62.92% | 0.52 | 3.30% | 3.28% | 4.34 | 27.64% | 27.45% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 16.98 | 16.74 | 11.61 | 67.90% | 68.36% | 0.52 | 3.10% | 3.05% | 4.78 | 28.53% | 28.12% | 0.08 | 0.47% | 0.47% |
| 2024-09-30 | 22.23 | 22.17 | 15.02 | 67.48% | 67.57% | 0.52 | 2.33% | 2.32% | 6.25 | 28.20% | 28.13% | 0.44 | 1.99% | 1.98% |
| 2024-06-30 | 22.56 | 22.45 | 14.65 | 65.27% | 64.94% | 0.51 | 2.29% | 2.28% | 1.43 | 6.39% | 6.36% | 5.96 | 26.05% | 26.42% |
| 2024-03-31 | 23.98 | 23.93 | 16.21 | 67.53% | 67.60% | 0.01 | 0.06% | 0.06% | 5.51 | 23.04% | 22.99% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 23.55 | 23.45 | 14.92 | 63.19% | 63.34% | 0.04 | 0.15% | 0.15% | 8.32 | 35.50% | 35.35% | 0.27 | 1.16% | 1.16% |
| 2023-09-30 | 28.14 | 27.94 | 17.90 | 63.35% | 63.60% | 0.04 | 0.14% | 0.14% | 4.43 | 15.85% | 15.74% | 0.19 | 0.67% | 0.67% |
| 2023-06-30 | 31.01 | 30.81 | 22.53 | 72.45% | 72.63% | 0.04 | 0.12% | 0.12% | 7.43 | 24.13% | 23.97% | 0.02 | 0.05% | 0.05% |
| 2023-03-31 | 38.80 | 38.08 | 30.12 | 77.21% | 77.63% | 0.34 | 0.88% | 0.87% | 8.11 | 21.30% | 20.90% | 0.23 | 0.61% | 0.60% |
| 2022-12-31 | 33.48 | 33.17 | 25.07 | 74.64% | 74.88% | 0.03 | 0.10% | 0.10% | 8.23 | 24.82% | 24.59% | 0.14 | 0.44% | 0.43% |
| 2022-09-30 | 33.17 | 31.90 | 21.87 | 64.60% | 65.95% | 0.05 | 0.16% | 0.16% | 5.61 | 17.59% | 16.92% | 0.11 | 0.36% | 0.34% |
| 2022-06-30 | 21.13 | 20.01 | 15.01 | 69.43% | 71.04% | 0.08 | 0.39% | 0.37% | 2.99 | 14.97% | 14.18% | 0.04 | 0.22% | 0.21% |