国投瑞银景气行业混合

(121002)公募混合型
+添加自选
1.5518 -1.20%-0.0187
单位净值 [2024-04-23]
3.8701
累计净值 [2024-04-23]
       
净值估算 [2024-04-24   ]
  • 最近一月：-0.63%
  • 最近一季：7.88%
  • 最近半年：1.54%
  • 今年以来：1.64%
  • 最近一年：-4.65%
  • 最近两年：-9.03%
  • 最近三年：-23.60%
  • 成立以来：729.41%
  • 成立日期：2004-04-29
  • 基金经理：周奇贤 李达夫
  • 产品类型：契约型开放式
  • 最新份额：3.80亿
  • 申购状态：可以申购
  • 最新规模：6.87亿元
  • 投资风格：标准混合型
  • 管理公司：国投瑞银
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(%)
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%
2023-09-30 7.21 5.98 3.65 40.43% 50.59% 3.28 54.85% 45.50% 0.27 4.55% 3.77% 0.01 0.17% 0.14%
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%
2023-03-31 7.74 6.32 4.12 42.73% 53.24% 3.15 49.81% 40.66% 0.32 5.06% 4.13% 0.15 2.40% 1.97%
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%
2022-09-30 7.16 6.58 4.03 52.53% 56.32% 3.00 45.62% 41.98% 0.11 1.65% 1.52% 0.01 0.20% 0.18%
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%
2022-03-31 8.90 7.13 5.19 72.77% 58.26% 3.18 44.57% 35.68% 2.42 33.93% 27.16% 0.15 2.09% 1.67%
2021-12-31 9.71 8.52 5.67 66.55% 0.58% 3.06 35.95% 0.32% 0.51 30.30% 0.05% 0.41 4.79% 0.04%
2021-09-30 11.15 9.16 6.37 69.55% 57.12% 3.73 40.75% 33.47% 3.00 32.78% 26.93% 0.06 0.60% 0.49%
2021-06-30 10.76 9.63 6.59 56.67% 0.61% 3.58 37.16% 0.33% 0.51 5.65% 0.05% 0.05 0.52% 0.00%
2021-03-31 9.14 9.11 5.22 57.04% 57.18% 2.26 24.85% 24.77% 1.43 15.67% 15.62% 0.22 2.44% 2.43%
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%
2020-09-30 8.73 8.70 6.44 73.67% 73.75% 1.82 20.88% 20.81% 0.10 1.18% 1.18% 0.37 4.27% 4.26%
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%
2020-03-31 6.91 6.88 5.14 74.31% 74.42% 1.61 23.45% 23.34% 0.09 1.32% 1.32% 0.06 0.92% 0.92%
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%
2019-09-30 7.73 7.65 5.61 72.32% 72.58% 1.80 23.53% 23.30% 0.27 3.58% 3.55% 0.04 0.57% 0.57%
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%
2019-03-31 10.09 9.99 7.41 73.14% 73.41% 2.11 21.14% 20.92% 0.51 5.06% 5.01% 0.07 0.66% 0.66%
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%
2018-09-30 8.27 8.13 6.09 73.19% 73.64% 1.71 20.99% 20.63% 0.38 4.70% 4.62% 0.09 1.12% 1.11%
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%
2018-03-31 7.50 7.46 5.45 72.60% 72.72% 1.64 21.99% 21.89% 0.23 3.13% 3.12% 0.17 2.28% 2.27%
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%
2017-09-30 7.62 7.55 5.43 71.05% 71.33% 1.69 22.45% 22.23% 0.45 6.01% 5.95% 0.04 0.49% 0.49%
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%
2017-03-31 7.91 7.83 5.78 72.85% 73.11% 1.69 21.62% 21.41% 0.41 5.25% 5.20% 0.02 0.28% 0.28%
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%
2016-09-30 8.64 8.60 6.04 69.77% 69.91% 1.91 22.17% 22.06% 0.61 7.10% 7.06% 0.08 0.96% 0.97%
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%
2016-03-31 8.56 8.51 5.91 68.80% 68.99% 1.91 22.43% 22.29% 0.56 6.62% 6.58% 0.18 2.15% 2.14%
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%
2015-09-30 9.02 8.96 4.53 49.92% 50.22% 3.52 39.21% 38.97% 0.92 10.21% 10.15% 0.06 0.66% 0.66%
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%
2015-03-31 15.95 15.79 11.11 69.31% 69.63% 3.30 20.93% 20.71% 0.23 1.44% 1.42% 0.36 2.30% 2.29%
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%
2014-09-30 22.53 22.37 14.25 62.97% 63.23% 5.50 24.61% 24.43% 1.97 8.79% 8.73% 0.81 3.63% 3.61%
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%
2014-03-31 23.85 23.28 12.35 50.62% 51.79% 7.38 31.71% 30.95% 3.46 14.87% 14.52% 0.17 0.72% 0.71%
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%
2013-09-30 21.97 21.33 11.91 52.85% 54.22% 6.30 29.55% 28.69% 3.14 14.71% 14.28% 0.12 0.55% 0.53%
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%
2013-03-31 22.86 22.44 13.94 60.28% 61.00% 5.68 25.29% 24.83% 2.14 9.53% 9.36% 0.11 0.49% 0.48%
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%
2012-09-30 33.17 31.69 21.14 62.05% 63.75% 8.61 27.18% 25.97% 1.93 6.09% 5.81% 0.21 0.68% 0.65%
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%
2012-03-31 32.54 32.41 17.44 53.42% 53.61% 9.49 29.28% 29.16% 5.40 16.66% 16.59% 0.21 0.64% 0.64%
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%
2011-09-30 35.14 34.89 17.93 50.68% 51.02% 10.41 29.84% 29.63% 6.64 19.03% 18.90% 0.16 0.45% 0.45%
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%
2011-03-31 32.82 32.71 16.64 50.53% 50.71% 8.62 26.35% 26.26% 7.24 22.14% 22.06% 0.32 0.98% 0.97%
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%
2010-09-30 35.11 33.92 20.15 55.92% 57.40% 10.49 30.93% 29.88% 4.24 12.49% 12.07% 0.23 0.66% 0.65%
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%
2010-03-31 36.23 36.08 17.46 48.00% 48.21% 13.17 36.51% 36.36% 5.29 14.65% 14.59% 0.30 0.84% 0.84%
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%
2009-09-30 34.72 34.33 18.89 53.89% 54.41% 11.51 33.52% 33.15% 4.14 12.07% 11.93% 0.18 0.52% 0.51%
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%
2009-03-31 31.51 31.39 17.59 55.67% 55.82% 10.31 32.83% 32.71% 3.16 10.06% 10.03% 0.39 1.24% 1.24%
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%
2008-09-30 30.08 29.97 17.18 56.97% 57.12% 8.33 27.80% 27.70% 4.25 14.19% 14.14% 0.24 0.80% 0.80%
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%
2008-03-31 39.56 39.34 26.30 66.30% 66.48% 9.14 23.22% 23.09% 3.77 9.58% 9.53% 0.24 0.62% 0.62%
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%
2007-09-30 56.12 55.65 40.15 71.31% 71.55% 12.14 21.81% 21.63% 2.74 4.93% 4.89% 0.42 0.76% 0.75%
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%
2007-03-31 33.36 29.11 19.95 53.93% 59.79% 9.38 32.23% 28.13% 3.18 10.93% 9.54% 0.85 2.91% 2.54%
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%
2006-09-30 6.88 6.36 4.38 60.68% 63.69% 1.79 28.18% 26.02% 0.30 4.79% 4.42% 0.40 6.35% 5.87%
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%
2006-03-31 7.39 7.29 5.04 69.11% 68.24% 1.59 21.82% 21.54% 0.17 2.29% 2.26% 0.59 6.78% 7.96%
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%
2005-09-30 11.78 11.75 8.00 67.75% 67.85% 2.75 23.39% 23.31% 0.75 6.42% 6.40% 0.29 2.44% 2.44%
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%
2005-03-31 16.21 16.17 10.84 66.79% 66.89% 3.94 24.37% 24.30% 1.26 7.77% 7.75% 0.17 1.07% 1.06%
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%
2004-09-30 20.27 20.20 11.43 56.25% 56.40% 5.65 27.97% 27.88% 2.80 13.87% 13.82% 0.39 1.91% 1.90%
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%