国投瑞银专精特新量化选股混合A
(015842)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 1.61 | 1.52 | 1.42 | 87.11% | 87.87% | 0.00 | 0.00% | 0.00% | 0.13 | 8.28% | 7.79% | 0.07 | 4.61% | 4.34% |
| 2026-03-31 | 1.27 | 1.24 | 1.16 | 91.54% | 91.69% | 0.00 | 0.00% | 0.00% | 0.08 | 6.74% | 6.61% | 0.02 | 1.72% | 1.70% |
| 2025-12-31 | 0.93 | 0.90 | 0.84 | 90.61% | 90.89% | 0.00 | 0.00% | 0.00% | 0.07 | 7.43% | 7.21% | 0.02 | 1.96% | 1.90% |
| 2025-09-30 | 1.08 | 1.06 | 0.97 | 90.19% | 90.37% | 0.00 | 0.00% | 0.00% | 0.09 | 8.33% | 8.18% | 0.02 | 1.48% | 1.45% |
| 2025-06-30 | 0.78 | 0.76 | 0.69 | 88.87% | 89.12% | 0.00 | 0.00% | 0.00% | 0.08 | 10.45% | 10.21% | 0.01 | 0.68% | 0.67% |
| 2025-03-31 | 0.84 | 0.83 | 0.72 | 84.72% | 85.00% | 0.00 | 0.00% | 0.00% | 0.11 | 13.64% | 13.38% | 0.01 | 1.64% | 1.62% |
| 2024-12-31 | 0.92 | 0.92 | 0.81 | 87.56% | 87.59% | 0.00 | 0.22% | 0.22% | 0.11 | 12.04% | 12.01% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 0.86 | 0.85 | 0.81 | 94.36% | 94.40% | 0.00 | 0.24% | 0.24% | 0.04 | 4.99% | 4.96% | 0.00 | 0.41% | 0.40% |
| 2024-06-30 | 0.87 | 0.87 | 0.80 | 92.27% | 92.30% | 0.00 | 0.00% | 0.00% | 0.07 | 7.71% | 7.67% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 0.93 | 0.92 | 0.84 | 90.94% | 90.99% | 0.00 | 0.00% | 0.00% | 0.08 | 8.85% | 8.80% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 1.11 | 1.10 | 1.01 | 90.96% | 91.08% | 0.00 | 0.00% | 0.00% | 0.10 | 9.02% | 8.90% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.17 | 1.17 | 1.06 | 90.74% | 90.78% | 0.00 | 0.00% | 0.00% | 0.11 | 9.23% | 9.19% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.32 | 1.30 | 1.17 | 88.24% | 88.45% | 0.06 | 4.67% | 4.59% | 0.08 | 6.12% | 6.01% | 0.01 | 0.97% | 0.95% |
| 2023-03-31 | 1.42 | 1.42 | 1.15 | 81.00% | 81.05% | 0.12 | 8.49% | 8.47% | 0.15 | 10.50% | 10.47% | 0.00 | 0.01% | 0.01% |