国投瑞银招财混合C
(021543)权益主动型公募混合型
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 | 0.55 | 0.50 | 0.39 | 68.27% | 70.80% | 0.00 | 0.84% | 0.77% | 0.15 | 30.21% | 27.81% | 0.00 | 0.68% | 0.62% |
| 2025-12-31 | 0.48 | 0.47 | 0.45 | 92.82% | 92.91% | 0.00 | 0.00% | 0.00% | 0.03 | 6.70% | 6.62% | 0.00 | 0.48% | 0.47% |
| 2025-09-30 | 0.47 | 0.46 | 0.42 | 88.80% | 88.99% | 0.00 | 0.00% | 0.00% | 0.05 | 11.15% | 10.96% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.49 | 0.46 | 0.37 | 75.96% | 77.05% | 0.01 | 2.13% | 2.03% | 0.10 | 21.86% | 20.87% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.49 | 0.48 | 0.37 | 75.52% | 75.26% | 0.00 | 0.00% | 0.00% | 0.09 | 18.21% | 18.15% | 0.03 | 6.27% | 6.59% |
| 2024-12-31 | 0.50 | 0.49 | 0.43 | 85.52% | 85.72% | 0.00 | 0.00% | 0.00% | 0.06 | 11.94% | 11.77% | 0.01 | 2.54% | 2.51% |
| 2024-09-30 | 0.64 | 0.62 | 0.48 | 73.64% | 74.70% | 0.01 | 2.38% | 2.29% | 0.14 | 22.78% | 21.86% | 0.01 | 1.20% | 1.15% |
| 2024-06-30 | 0.52 | 0.52 | 0.38 | 72.01% | 71.72% | 0.04 | 8.17% | 8.14% | 0.05 | 10.07% | 10.03% | 0.05 | 9.75% | 10.11% |