国投瑞银景气行业混合
(121002)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 | 6.32 | 6.24 | 4.13 | 64.84% | 65.30% | 1.73 | 27.79% | 27.42% | 0.46 | 7.30% | 7.21% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 6.19 | 6.06 | 3.80 | 60.56% | 61.41% | 1.96 | 32.38% | 31.68% | 0.30 | 4.97% | 4.86% | 0.13 | 2.09% | 2.05% |
| 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% |
| 2025-09-30 | 6.82 | 6.23 | 4.50 | 62.72% | 65.95% | 1.78 | 28.56% | 26.08% | 0.53 | 8.55% | 7.81% | 0.01 | 0.17% | 0.16% |
| 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% |
| 2025-03-31 | 5.73 | 5.03 | 3.38 | 53.41% | 59.08% | 1.80 | 35.71% | 31.37% | 0.54 | 10.83% | 9.51% | 0.00 | 0.05% | 0.04% |
| 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% |
| 2024-09-30 | 6.67 | 5.83 | 4.24 | 58.34% | 63.56% | 2.12 | 36.45% | 31.88% | 0.22 | 3.70% | 3.24% | 0.09 | 1.51% | 1.32% |
| 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% |
| 2024-03-31 | 6.91 | 5.69 | 4.18 | 52.05% | 60.50% | 2.18 | 38.29% | 31.54% | 0.53 | 9.33% | 7.69% | 0.02 | 0.33% | 0.27% |
| 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 | 47.86% | 58.26% | 3.18 | 44.57% | 35.68% | 0.39 | 5.48% | 4.39% | 0.15 | 2.09% | 1.67% |
| 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% |
| 2021-09-30 | 11.15 | 9.16 | 6.37 | 47.80% | 57.12% | 3.73 | 40.75% | 33.47% | 0.99 | 10.85% | 8.91% | 0.06 | 0.60% | 0.50% |
| 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% |
| 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% |