国投瑞银瑞盈混合(LOF)C
(018546)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 | 1.23 | 1.21 | 1.03 | 83.67% | 83.91% | 0.00 | 0.00% | 0.00% | 0.20 | 16.21% | 15.97% | 0.00 | 0.12% | 0.12% |
| 2026-03-31 | 1.52 | 1.51 | 1.36 | 89.15% | 89.24% | 0.00 | 0.00% | 0.00% | 0.16 | 10.73% | 10.64% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 4.65 | 4.37 | 3.52 | 74.10% | 75.68% | 0.00 | 0.00% | 0.00% | 1.13 | 25.86% | 24.28% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 1.75 | 1.72 | 1.54 | 88.08% | 88.23% | 0.00 | 0.00% | 0.00% | 0.20 | 11.87% | 11.72% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 1.32 | 1.31 | 1.21 | 91.75% | 91.77% | 0.00 | 0.01% | 0.01% | 0.11 | 8.20% | 8.18% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.27 | 1.27 | 1.15 | 90.30% | 90.32% | 0.00 | 0.00% | 0.00% | 0.12 | 9.47% | 9.45% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 1.69 | 1.67 | 1.52 | 89.59% | 89.70% | 0.00 | 0.00% | 0.00% | 0.17 | 10.19% | 10.08% | 0.00 | 0.22% | 0.22% |
| 2024-09-30 | 7.57 | 6.88 | 6.39 | 82.80% | 84.38% | 0.00 | 0.00% | 0.00% | 1.18 | 17.15% | 15.58% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 8.03 | 8.02 | 6.68 | 83.10% | 83.13% | 0.00 | 0.00% | 0.00% | 1.35 | 16.85% | 16.82% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 10.59 | 10.56 | 9.78 | 92.29% | 92.30% | 0.00 | 0.00% | 0.00% | 0.81 | 7.66% | 7.64% | 0.01 | 0.05% | 0.06% |
| 2023-12-31 | 13.85 | 13.78 | 11.95 | 86.16% | 86.24% | 0.00 | 0.00% | 0.00% | 1.90 | 13.81% | 13.73% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 2.69 | 2.68 | 2.41 | 89.54% | 89.56% | 0.00 | 0.00% | 0.00% | 0.28 | 10.39% | 10.37% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 4.21 | 4.04 | 3.57 | 84.16% | 84.80% | 0.00 | 0.00% | 0.00% | 0.49 | 12.04% | 11.56% | 0.15 | 3.80% | 3.64% |