国投瑞银美丽中国混合C
(018544)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 | 2.70 | 2.69 | 2.39 | 88.40% | 88.44% | 0.00 | 0.00% | 0.00% | 0.31 | 11.55% | 11.51% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 3.17 | 3.13 | 2.83 | 89.11% | 89.24% | 0.00 | 0.00% | 0.00% | 0.34 | 10.81% | 10.68% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 3.16 | 3.15 | 2.96 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.20 | 6.29% | 6.27% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 3.23 | 3.20 | 2.86 | 88.45% | 88.52% | 0.00 | 0.00% | 0.00% | 0.37 | 11.47% | 11.40% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 3.10 | 3.01 | 2.85 | 91.82% | 92.06% | 0.00 | 0.01% | 0.01% | 0.24 | 8.12% | 7.89% | 0.00 | 0.05% | 0.04% |
| 2025-03-31 | 4.49 | 4.44 | 3.93 | 87.35% | 87.50% | 0.00 | 0.00% | 0.00% | 0.56 | 12.61% | 12.46% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 4.52 | 4.48 | 3.91 | 86.42% | 86.52% | 0.00 | 0.00% | 0.00% | 0.61 | 13.53% | 13.43% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 6.84 | 6.20 | 5.67 | 81.22% | 82.97% | 0.00 | 0.00% | 0.00% | 1.16 | 18.66% | 16.92% | 0.01 | 0.12% | 0.11% |
| 2024-06-30 | 7.04 | 7.03 | 5.82 | 82.56% | 82.60% | 0.00 | 0.00% | 0.00% | 1.22 | 17.39% | 17.35% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 9.10 | 9.08 | 8.28 | 90.93% | 90.95% | 0.00 | 0.00% | 0.00% | 0.82 | 9.05% | 9.03% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 12.95 | 12.93 | 11.83 | 91.33% | 91.34% | 0.00 | 0.00% | 0.00% | 1.11 | 8.62% | 8.61% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 15.62 | 15.57 | 10.94 | 69.95% | 70.04% | 0.00 | 0.00% | 0.00% | 4.48 | 28.74% | 28.65% | 0.20 | 1.31% | 1.31% |
| 2023-06-30 | 13.71 | 13.32 | 10.80 | 78.12% | 78.75% | 0.00 | 0.00% | 0.00% | 2.75 | 20.63% | 20.04% | 0.17 | 1.25% | 1.21% |