国投瑞银新活力混合D
(020929)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 | 0.72 | 0.56 | 0.16 | 29.32% | 22.73% | 0.54 | 67.83% | 75.06% | 0.02 | 2.74% | 2.12% | 0.00 | 0.11% | 0.09% |
| 2025-12-31 | 0.70 | 0.50 | 0.14 | 29.00% | 20.64% | 0.51 | 61.55% | 72.63% | 0.05 | 9.32% | 6.64% | 0.00 | 0.13% | 0.09% |
| 2025-09-30 | 0.81 | 0.52 | 0.11 | 21.50% | 13.78% | 0.59 | 58.04% | 73.09% | 0.11 | 20.42% | 13.10% | 0.00 | 0.04% | 0.03% |
| 2025-06-30 | 5.50 | 4.38 | 0.00 | 0.00% | 0.00% | 5.47 | 99.29% | 99.43% | 0.02 | 0.47% | 0.38% | 0.01 | 0.24% | 0.19% |
| 2025-03-31 | 6.32 | 4.55 | 0.00 | 0.00% | 0.00% | 6.20 | 97.35% | 98.10% | 0.12 | 2.63% | 1.89% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 5.19 | 4.59 | 0.00 | 0.00% | 0.00% | 5.09 | 97.74% | 98.00% | 0.10 | 2.25% | 1.99% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 12.13 | 7.85 | 0.00 | 0.00% | 0.00% | 12.04 | 98.91% | 99.30% | 0.08 | 1.08% | 0.70% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 17.28 | 10.80 | 0.00 | 0.00% | 0.00% | 17.22 | 99.43% | 99.64% | 0.06 | 0.53% | 0.33% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 17.75 | 11.01 | 0.00 | 0.00% | 0.00% | 17.47 | 97.42% | 98.39% | 0.28 | 2.54% | 1.58% | 0.00 | 0.04% | 0.03% |