国投瑞银瑞盛混合(LOF)C
(018545)公募权益主动型混合型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(%) | |||
| 2026-06-30 | 1.15 | 1.14 | 0.73 | 63.18% | 63.67% | 0.00 | 0.00% | 0.00% | 0.42 | 36.66% | 36.17% | 0.00 | 0.16% | 0.16% |
| 2026-03-31 | 1.17 | 1.10 | 0.82 | 67.51% | 69.46% | 0.05 | 4.75% | 4.46% | 0.27 | 24.06% | 22.62% | 0.04 | 3.68% | 3.46% |
| 2025-12-31 | 1.35 | 1.31 | 0.90 | 66.34% | 67.24% | 0.08 | 6.06% | 5.90% | 0.34 | 26.21% | 25.50% | 0.02 | 1.39% | 1.36% |
| 2025-09-30 | 3.56 | 3.50 | 2.35 | 65.35% | 65.91% | 0.05 | 1.41% | 1.39% | 1.16 | 33.13% | 32.59% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 14.64 | 14.49 | 3.63 | 23.97% | 24.78% | 5.59 | 38.61% | 38.20% | 5.42 | 37.40% | 37.00% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 14.33 | 14.24 | 2.38 | 16.07% | 16.61% | 8.32 | 58.41% | 58.03% | 3.59 | 25.22% | 25.06% | 0.04 | 0.30% | 0.30% |
| 2024-12-31 | 16.97 | 16.86 | 3.59 | 20.64% | 21.16% | 9.66 | 57.31% | 56.93% | 3.71 | 22.03% | 21.89% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 18.26 | 18.04 | 1.39 | 6.48% | 7.59% | 11.51 | 63.80% | 63.04% | 5.12 | 28.39% | 28.05% | 0.24 | 1.33% | 1.32% |
| 2024-06-30 | 5.42 | 5.41 | 0.63 | 11.61% | 11.59% | 2.52 | 46.50% | 46.40% | 1.50 | 27.81% | 27.75% | 0.77 | 14.08% | 14.26% |
| 2024-03-31 | 4.44 | 4.41 | 0.80 | 17.44% | 17.95% | 1.12 | 25.30% | 25.14% | 0.77 | 17.48% | 17.37% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 4.72 | 4.39 | 0.10 | 2.18% | 2.03% | 1.16 | 19.08% | 24.65% | 1.71 | 38.99% | 36.31% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 4.54 | 4.45 | 0.64 | 12.35% | 14.04% | 0.90 | 20.24% | 19.85% | 1.23 | 27.54% | 27.00% | 0.01 | 0.27% | 0.27% |
| 2023-06-30 | 4.50 | 4.48 | 1.85 | 41.03% | 41.21% | 0.53 | 11.76% | 11.72% | 0.29 | 6.53% | 6.51% | 0.05 | 1.03% | 1.04% |