国投瑞银景气行业混合
(121002)公募混合型
2.0269
0.17%+0.0207
单位净值 [2026-04-22]
4.5202
累计净值 [2026-04-22]
2.0303
0.17%
净值估算 [---]
- 最近一月：5.40%
- 最近一季：-2.61%
- 最近半年：11.35%
- 今年以来：3.22%
- 最近一年：45.26%
- 最近两年：42.90%
- 最近三年：37.92%
- 成立以来：1099.69%
- 成立日期：2004-04-29
- 基金经理：吉莉,李达夫
- 产品类型：契约型开放式
- 最新份额：3.19亿
- 申购状态：可以申购
- 最新规模：6.69亿元
- 投资风格：标准混合型
- 管理公司：国投瑞银基金
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(%) | |||
| 2025-12-31 | 6.69 | 6.28 | 4.43 | 63.91% | 66.11% | 1.79 | 28.42% | 26.68% | 0.48 | 7.61% | 7.15% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 5.67 | 5.05 | 3.61 | 59.37% | 63.75% | 1.74 | 34.40% | 30.69% | 0.26 | 5.13% | 4.58% | 0.06 | 1.10% | 0.98% |
| 2024-12-31 | 5.87 | 5.05 | 3.57 | 54.36% | 60.75% | 2.10 | 41.50% | 35.69% | 0.21 | 4.10% | 3.52% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 6.19 | 5.56 | 3.57 | 52.83% | 57.64% | 2.15 | 38.75% | 34.80% | 0.47 | 8.39% | 7.53% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 7.09 | 5.64 | 3.60 | 38.23% | 50.83% | 3.08 | 54.57% | 43.44% | 0.40 | 7.13% | 5.67% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 6.87 | 6.14 | 3.58 | 46.31% | 52.03% | 3.03 | 49.37% | 44.11% | 0.09 | 1.41% | 1.26% | 0.18 | 2.91% | 2.60% |
| 2022-12-31 | 7.68 | 6.26 | 3.85 | 38.72% | 50.05% | 3.25 | 51.88% | 42.28% | 0.59 | 9.36% | 7.63% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 8.14 | 7.12 | 4.37 | 47.03% | 53.66% | 3.09 | 43.36% | 37.93% | 0.41 | 5.70% | 4.99% | 0.28 | 3.91% | 3.42% |
| 2021-12-31 | 9.71 | 8.52 | 5.67 | 52.61% | 58.41% | 3.06 | 35.95% | 31.55% | 0.57 | 6.65% | 5.83% | 0.41 | 4.79% | 4.21% |
| 2021-06-30 | 10.76 | 9.63 | 6.59 | 56.67% | 61.21% | 3.58 | 37.16% | 33.26% | 0.54 | 5.65% | 5.06% | 0.05 | 0.52% | 0.47% |
| 2020-12-31 | 9.57 | 9.06 | 6.48 | 65.80% | 67.64% | 1.95 | 21.55% | 20.39% | 0.58 | 6.37% | 6.03% | 0.12 | 1.31% | 1.24% |
| 2020-06-30 | 8.25 | 8.09 | 5.90 | 71.02% | 71.58% | 1.63 | 20.20% | 19.81% | 0.13 | 1.62% | 1.59% | 0.18 | 2.21% | 2.17% |
| 2019-12-31 | 7.56 | 7.52 | 5.63 | 74.40% | 74.50% | 1.60 | 21.30% | 21.21% | 0.28 | 3.67% | 3.66% | 0.05 | 0.63% | 0.63% |
| 2019-06-30 | 9.82 | 9.73 | 6.23 | 63.09% | 63.43% | 2.30 | 23.66% | 23.44% | 0.28 | 2.92% | 2.89% | 0.40 | 4.16% | 4.13% |
| 2018-12-31 | 7.66 | 7.63 | 4.78 | 62.29% | 62.46% | 2.01 | 26.31% | 26.19% | 0.78 | 10.21% | 10.17% | 0.09 | 1.19% | 1.18% |
| 2018-06-30 | 8.83 | 8.74 | 6.10 | 68.83% | 69.11% | 1.90 | 21.77% | 21.57% | 0.78 | 8.94% | 8.86% | 0.04 | 0.46% | 0.46% |
| 2017-12-31 | 7.00 | 6.97 | 5.00 | 71.26% | 71.39% | 1.70 | 24.38% | 24.26% | 0.12 | 1.75% | 1.75% | 0.18 | 2.61% | 2.60% |
| 2017-06-30 | 7.88 | 7.81 | 5.85 | 74.04% | 74.27% | 1.69 | 21.66% | 21.47% | 0.31 | 3.93% | 3.90% | 0.03 | 0.37% | 0.36% |
| 2016-12-31 | 7.88 | 7.84 | 5.34 | 67.61% | 67.75% | 2.10 | 26.77% | 26.65% | 0.38 | 4.89% | 4.87% | 0.06 | 0.73% | 0.73% |
| 2016-06-30 | 8.76 | 8.70 | 5.76 | 65.52% | 65.76% | 1.91 | 21.92% | 21.76% | 0.99 | 11.35% | 11.27% | 0.11 | 1.21% | 1.21% |
| 2015-12-31 | 10.35 | 9.82 | 6.67 | 62.49% | 64.44% | 2.62 | 26.65% | 25.26% | 1.00 | 10.23% | 9.70% | 0.06 | 0.63% | 0.60% |
| 2015-06-30 | 12.71 | 11.94 | 7.40 | 55.54% | 58.24% | 3.22 | 26.96% | 25.32% | 2.01 | 16.81% | 15.79% | 0.08 | 0.69% | 0.65% |
| 2014-12-31 | 19.67 | 18.75 | 13.90 | 69.25% | 70.69% | 4.21 | 22.43% | 21.38% | 1.03 | 5.47% | 5.21% | 0.53 | 2.85% | 2.72% |
| 2014-06-30 | 23.03 | 22.42 | 10.60 | 44.56% | 46.03% | 8.41 | 37.50% | 36.50% | 1.81 | 8.06% | 7.85% | 0.25 | 1.10% | 1.07% |
| 2013-12-31 | 25.68 | 24.94 | 15.22 | 58.04% | 59.25% | 7.73 | 30.99% | 30.10% | 2.61 | 10.48% | 10.18% | 0.12 | 0.49% | 0.47% |
| 2013-06-30 | 21.18 | 21.10 | 11.64 | 54.77% | 54.94% | 6.57 | 31.13% | 31.02% | 2.64 | 12.53% | 12.48% | 0.33 | 1.57% | 1.56% |
| 2012-12-31 | 33.88 | 33.27 | 21.89 | 63.96% | 64.61% | 8.40 | 25.24% | 24.79% | 2.96 | 8.90% | 8.74% | 0.13 | 0.39% | 0.38% |
| 2012-06-30 | 33.23 | 32.96 | 19.87 | 59.49% | 59.81% | 8.45 | 25.63% | 25.42% | 0.77 | 2.34% | 2.32% | 1.11 | 3.38% | 3.36% |
| 2011-12-31 | 33.69 | 33.24 | 23.76 | 70.14% | 70.53% | 8.23 | 24.76% | 24.43% | 1.57 | 4.73% | 4.67% | 0.12 | 0.37% | 0.37% |
| 2011-06-30 | 37.50 | 37.24 | 24.34 | 64.67% | 64.91% | 8.21 | 22.04% | 21.89% | 4.81 | 12.92% | 12.83% | 0.14 | 0.37% | 0.37% |
| 2010-12-31 | 34.77 | 34.26 | 21.32 | 60.74% | 61.31% | 9.05 | 26.40% | 26.01% | 3.42 | 9.99% | 9.85% | 0.18 | 0.53% | 0.53% |
| 2010-06-30 | 32.47 | 32.25 | 15.48 | 47.35% | 47.69% | 11.12 | 34.47% | 34.25% | 5.66 | 17.56% | 17.44% | 0.20 | 0.62% | 0.62% |
| 2009-12-31 | 37.15 | 36.97 | 21.72 | 58.25% | 58.46% | 8.36 | 22.63% | 22.51% | 6.76 | 18.28% | 18.19% | 0.31 | 0.84% | 0.84% |
| 2009-06-30 | 35.52 | 34.03 | 19.62 | 53.28% | 55.23% | 10.57 | 31.07% | 29.76% | 3.71 | 10.91% | 10.46% | 1.61 | 4.74% | 4.55% |
| 2008-12-31 | 27.76 | 27.54 | 11.71 | 41.74% | 42.20% | 11.30 | 41.03% | 40.71% | 4.48 | 16.28% | 16.15% | 0.19 | 0.70% | 0.69% |
| 2008-06-30 | 33.86 | 33.51 | 23.99 | 70.55% | 70.85% | 7.60 | 22.68% | 22.45% | 1.99 | 5.94% | 5.88% | 0.19 | 0.55% | 0.55% |
| 2007-12-31 | 53.51 | 53.27 | 34.86 | 64.98% | 65.15% | 11.08 | 20.80% | 20.70% | 6.45 | 12.11% | 12.05% | 0.68 | 1.27% | 1.26% |
| 2007-06-30 | 26.25 | 25.90 | 15.58 | 58.79% | 59.34% | 6.27 | 24.20% | 23.88% | 4.27 | 16.50% | 16.28% | 0.12 | 0.45% | 0.44% |
| 2006-12-31 | 7.42 | 6.49 | 4.82 | 60.03% | 65.02% | 1.68 | 25.85% | 22.62% | 0.47 | 7.24% | 6.34% | 0.45 | 6.88% | 6.02% |
| 2006-06-30 | 7.60 | 6.60 | 4.62 | 54.79% | 60.75% | 1.45 | 21.91% | 19.02% | 1.33 | 20.13% | 17.48% | 0.21 | 3.17% | 2.75% |
| 2005-12-31 | 12.54 | 11.72 | 8.67 | 66.96% | 69.12% | 2.77 | 23.59% | 22.05% | 1.04 | 8.90% | 8.32% | 0.06 | 0.55% | 0.51% |
| 2005-06-30 | 12.97 | 12.94 | 8.26 | 63.54% | 63.64% | 3.65 | 28.24% | 28.16% | 0.98 | 7.55% | 7.53% | 0.09 | 0.67% | 0.67% |
| 2004-12-31 | 17.64 | 17.36 | 9.56 | 53.44% | 54.18% | 6.32 | 36.40% | 35.81% | 1.66 | 9.58% | 9.43% | 0.10 | 0.58% | 0.58% |
| 2004-06-30 | 21.36 | 20.74 | 6.62 | 28.95% | 31.00% | 5.38 | 25.94% | 25.19% | 8.03 | 38.70% | 37.58% | 0.03 | 0.13% | 0.13% |