国投瑞银比较优势一年持有混合A
(017130)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 | 1.70 | 1.68 | 1.02 | 59.55% | 60.03% | 0.00 | 0.00% | 0.00% | 0.66 | 39.08% | 38.61% | 0.02 | 1.37% | 1.36% |
| 2025-12-31 | 0.48 | 0.47 | 0.41 | 85.60% | 85.85% | 0.00 | 0.00% | 0.00% | 0.07 | 14.32% | 14.06% | 0.00 | 0.08% | 0.09% |
| 2025-09-30 | 0.66 | 0.65 | 0.59 | 88.94% | 89.11% | 0.02 | 3.11% | 3.06% | 0.05 | 7.07% | 6.97% | 0.01 | 0.88% | 0.86% |
| 2025-06-30 | 1.24 | 1.23 | 0.92 | 74.00% | 74.13% | 0.00 | 0.00% | 0.00% | 0.31 | 25.27% | 25.15% | 0.01 | 0.73% | 0.72% |
| 2025-03-31 | 1.38 | 1.37 | 0.94 | 68.43% | 68.52% | 0.00 | 0.00% | 0.00% | 0.43 | 31.55% | 31.46% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.46 | 1.46 | 1.10 | 74.84% | 74.94% | 0.00 | 0.00% | 0.00% | 0.37 | 25.13% | 25.03% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.87 | 1.87 | 1.48 | 79.09% | 79.18% | 0.00 | 0.00% | 0.00% | 0.36 | 19.53% | 19.45% | 0.03 | 1.38% | 1.37% |
| 2024-06-30 | 1.81 | 1.80 | 1.53 | 84.54% | 84.66% | 0.00 | 0.00% | 0.00% | 0.25 | 14.16% | 14.05% | 0.02 | 1.30% | 1.29% |
| 2024-03-31 | 4.12 | 3.99 | 3.25 | 78.12% | 78.84% | 0.00 | 0.00% | 0.00% | 0.87 | 21.85% | 21.13% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.83 | 4.82 | 3.08 | 63.80% | 63.86% | 0.00 | 0.00% | 0.00% | 1.74 | 36.13% | 36.07% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 4.97 | 4.96 | 3.00 | 60.21% | 60.32% | 0.00 | 0.00% | 0.00% | 0.98 | 19.75% | 19.70% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 4.98 | 4.96 | 1.80 | 35.99% | 36.13% | 0.00 | 0.00% | 0.00% | 3.16 | 63.73% | 63.59% | 0.01 | 0.28% | 0.28% |