国投瑞银信息消费混合C
(021542)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 | 1.11 | 1.05 | 0.99 | 88.56% | 89.17% | 0.02 | 1.73% | 1.63% | 0.09 | 8.35% | 7.90% | 0.01 | 1.36% | 1.30% |
| 2026-03-31 | 0.37 | 0.36 | 0.35 | 94.29% | 94.31% | 0.00 | 0.28% | 0.28% | 0.02 | 5.36% | 5.34% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.41 | 0.40 | 0.38 | 93.96% | 93.99% | 0.00 | 0.76% | 0.76% | 0.02 | 4.77% | 4.74% | 0.00 | 0.51% | 0.51% |
| 2025-09-30 | 0.43 | 0.43 | 0.40 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 0.02 | 5.46% | 5.43% | 0.00 | 0.35% | 0.35% |
| 2025-06-30 | 0.28 | 0.28 | 0.27 | 93.56% | 93.62% | 0.00 | 0.00% | 0.00% | 0.02 | 5.98% | 5.92% | 0.00 | 0.46% | 0.46% |
| 2025-03-31 | 0.30 | 0.30 | 0.26 | 86.67% | 86.71% | 0.00 | 0.00% | 0.00% | 0.04 | 13.27% | 13.23% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.33 | 0.33 | 0.28 | 83.86% | 83.94% | 0.00 | 0.00% | 0.00% | 0.03 | 7.82% | 7.78% | 0.00 | 0.82% | 0.82% |
| 2024-09-30 | 0.37 | 0.36 | 0.33 | 87.57% | 88.03% | 0.00 | 1.23% | 1.18% | 0.04 | 10.88% | 10.48% | 0.00 | 0.32% | 0.31% |
| 2024-06-30 | 0.35 | 0.34 | 0.16 | 46.10% | 46.34% | 0.00 | 1.30% | 1.30% | 0.18 | 51.22% | 50.99% | 0.00 | 1.38% | 1.37% |