国投瑞银创新动力混合
(121005)公募权益主动型混合型创新主题
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 | 9.93 | 9.87 | 7.94 | 79.85% | 79.98% | 0.44 | 4.45% | 4.42% | 1.54 | 15.60% | 15.50% | 0.01 | 0.10% | 0.10% |
| 2026-03-31 | 8.27 | 8.25 | 6.04 | 72.97% | 73.03% | 0.46 | 5.60% | 5.59% | 1.68 | 20.41% | 20.36% | 0.08 | 1.02% | 1.02% |
| 2025-12-31 | 8.92 | 8.89 | 7.61 | 85.29% | 85.34% | 0.45 | 5.08% | 5.06% | 0.72 | 8.06% | 8.03% | 0.14 | 1.57% | 1.57% |
| 2025-09-30 | 9.71 | 9.28 | 8.14 | 83.06% | 83.82% | 0.47 | 5.09% | 4.86% | 0.92 | 9.92% | 9.48% | 0.18 | 1.93% | 1.84% |
| 2025-06-30 | 7.72 | 7.70 | 6.59 | 85.30% | 85.33% | 0.38 | 4.99% | 4.98% | 0.69 | 8.91% | 8.89% | 0.06 | 0.80% | 0.80% |
| 2025-03-31 | 7.83 | 7.80 | 6.50 | 83.33% | 83.02% | 0.41 | 5.27% | 5.25% | 0.30 | 3.86% | 3.85% | 0.62 | 7.54% | 7.88% |
| 2024-12-31 | 8.06 | 8.04 | 6.69 | 82.91% | 82.95% | 0.44 | 5.51% | 5.49% | 0.11 | 1.42% | 1.42% | 0.01 | 0.12% | 0.12% |
| 2024-09-30 | 8.68 | 8.54 | 7.41 | 85.11% | 85.34% | 0.37 | 4.34% | 4.27% | 0.25 | 2.92% | 2.88% | 0.05 | 0.61% | 0.60% |
| 2024-06-30 | 8.25 | 8.13 | 6.41 | 77.35% | 77.68% | 0.47 | 5.76% | 5.67% | 0.39 | 4.82% | 4.75% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 8.36 | 8.33 | 6.97 | 83.27% | 83.32% | 0.47 | 5.59% | 5.57% | 0.91 | 10.90% | 10.86% | 0.02 | 0.24% | 0.25% |
| 2023-12-31 | 8.99 | 8.74 | 7.61 | 84.23% | 84.67% | 0.46 | 5.30% | 5.15% | 0.79 | 9.01% | 8.76% | 0.13 | 1.46% | 1.42% |
| 2023-09-30 | 9.52 | 9.15 | 7.49 | 77.76% | 78.62% | 0.46 | 5.03% | 4.84% | 0.62 | 6.74% | 6.48% | 0.05 | 0.50% | 0.48% |
| 2023-06-30 | 9.90 | 9.75 | 8.18 | 82.39% | 82.66% | 0.00 | 0.00% | 0.00% | 1.68 | 17.28% | 17.02% | 0.03 | 0.33% | 0.32% |
| 2023-03-31 | 11.57 | 10.74 | 9.42 | 80.05% | 81.48% | 0.00 | 0.00% | 0.00% | 1.44 | 13.37% | 12.41% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 10.79 | 10.75 | 9.67 | 89.58% | 89.61% | 0.00 | 0.00% | 0.00% | 1.09 | 10.14% | 10.11% | 0.03 | 0.28% | 0.28% |
| 2022-09-30 | 11.81 | 11.48 | 10.18 | 85.86% | 86.26% | 0.00 | 0.00% | 0.00% | 1.00 | 8.73% | 8.49% | 0.62 | 5.41% | 5.25% |
| 2022-06-30 | 12.97 | 12.94 | 8.92 | 68.72% | 68.79% | 0.00 | 0.00% | 0.00% | 4.03 | 31.17% | 31.10% | 0.01 | 0.11% | 0.11% |
| 2022-03-31 | 13.13 | 12.94 | 10.24 | 77.70% | 78.00% | 0.00 | 0.00% | 0.00% | 2.75 | 21.25% | 20.96% | 0.14 | 1.05% | 1.04% |
| 2021-12-31 | 16.68 | 16.43 | 14.25 | 85.19% | 85.41% | 0.00 | 0.00% | 0.00% | 2.42 | 14.76% | 14.53% | 0.01 | 0.05% | 0.06% |
| 2021-09-30 | 16.35 | 16.22 | 14.06 | 85.92% | 86.03% | 0.00 | 0.00% | 0.00% | 2.27 | 14.00% | 13.89% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 20.97 | 20.87 | 17.41 | 82.94% | 83.02% | 0.00 | 0.00% | 0.00% | 3.52 | 16.85% | 16.77% | 0.04 | 0.21% | 0.21% |
| 2021-03-31 | 21.52 | 21.45 | 18.22 | 84.62% | 84.67% | 0.00 | 0.00% | 0.00% | 3.04 | 14.17% | 14.12% | 0.26 | 1.21% | 1.21% |
| 2020-12-31 | 27.63 | 27.07 | 23.57 | 85.02% | 85.32% | 0.00 | 0.00% | 0.00% | 4.02 | 14.87% | 14.57% | 0.03 | 0.11% | 0.11% |
| 2020-09-30 | 32.72 | 32.51 | 28.89 | 88.24% | 88.31% | 0.00 | 0.00% | 0.00% | 3.66 | 11.27% | 11.20% | 0.16 | 0.49% | 0.49% |
| 2020-06-30 | 22.91 | 22.64 | 20.90 | 91.16% | 91.26% | 0.05 | 0.21% | 0.21% | 1.73 | 7.62% | 7.53% | 0.23 | 1.01% | 1.00% |
| 2020-03-31 | 11.60 | 11.55 | 10.59 | 91.33% | 91.36% | 0.03 | 0.24% | 0.24% | 0.78 | 6.77% | 6.74% | 0.19 | 1.66% | 1.66% |
| 2019-12-31 | 10.77 | 10.73 | 9.46 | 87.84% | 87.88% | 0.01 | 0.11% | 0.11% | 1.28 | 11.89% | 11.85% | 0.02 | 0.16% | 0.16% |
| 2019-09-30 | 10.76 | 10.73 | 8.79 | 81.59% | 81.65% | 0.00 | 0.00% | 0.00% | 1.88 | 17.57% | 17.51% | 0.09 | 0.84% | 0.84% |
| 2019-06-30 | 10.47 | 10.44 | 9.41 | 89.82% | 89.85% | 0.06 | 0.59% | 0.58% | 0.92 | 8.82% | 8.80% | 0.08 | 0.77% | 0.77% |
| 2019-03-31 | 10.64 | 10.60 | 9.35 | 87.84% | 87.89% | 0.05 | 0.44% | 0.43% | 0.73 | 6.92% | 6.89% | 0.30 | 2.86% | 2.86% |
| 2018-12-31 | 8.15 | 8.11 | 6.42 | 78.60% | 78.71% | 0.00 | 0.00% | 0.00% | 1.24 | 15.23% | 15.15% | 0.01 | 0.13% | 0.13% |
| 2018-09-30 | 8.73 | 8.70 | 6.98 | 79.89% | 79.98% | 0.00 | 0.00% | 0.00% | 1.23 | 14.17% | 14.11% | 0.02 | 0.19% | 0.18% |
| 2018-06-30 | 9.29 | 9.18 | 6.40 | 68.59% | 68.94% | 0.00 | 0.00% | 0.00% | 2.87 | 31.27% | 30.92% | 0.01 | 0.14% | 0.14% |
| 2018-03-31 | 10.44 | 10.33 | 9.07 | 86.67% | 86.82% | 0.01 | 0.10% | 0.10% | 0.72 | 6.95% | 6.87% | 0.02 | 0.23% | 0.23% |
| 2017-12-31 | 10.66 | 10.45 | 8.07 | 75.21% | 75.69% | 0.56 | 5.36% | 5.26% | 1.01 | 9.65% | 9.46% | 0.02 | 0.21% | 0.20% |
| 2017-09-30 | 11.06 | 11.02 | 9.88 | 89.33% | 89.36% | 0.60 | 5.44% | 5.42% | 0.52 | 4.72% | 4.71% | 0.06 | 0.51% | 0.51% |
| 2017-06-30 | 10.76 | 10.72 | 7.86 | 72.92% | 73.01% | 0.10 | 0.93% | 0.93% | 1.33 | 12.41% | 12.37% | 0.08 | 0.76% | 0.75% |
| 2017-03-31 | 11.33 | 11.09 | 8.63 | 75.65% | 76.17% | 0.60 | 5.41% | 5.29% | 1.07 | 9.67% | 9.46% | 0.03 | 0.25% | 0.25% |
| 2016-12-31 | 11.08 | 11.02 | 9.03 | 81.40% | 81.51% | 0.50 | 4.53% | 4.50% | 1.52 | 13.81% | 13.73% | 0.03 | 0.26% | 0.26% |
| 2016-09-30 | 11.37 | 11.24 | 8.07 | 70.62% | 70.96% | 0.00 | 0.00% | 0.00% | 1.81 | 16.12% | 15.93% | 0.02 | 0.18% | 0.19% |
| 2016-06-30 | 10.80 | 10.74 | 7.98 | 74.25% | 73.83% | 0.50 | 4.63% | 4.60% | 1.37 | 12.79% | 12.71% | 0.96 | 8.33% | 8.86% |
| 2016-03-31 | 10.60 | 10.43 | 9.52 | 89.57% | 89.74% | 0.00 | 0.00% | 0.00% | 0.70 | 6.71% | 6.60% | 0.39 | 3.72% | 3.66% |
| 2015-12-31 | 13.75 | 13.23 | 8.99 | 63.99% | 65.35% | 0.70 | 5.31% | 5.10% | 1.02 | 7.69% | 7.40% | 0.05 | 0.34% | 0.34% |
| 2015-09-30 | 11.27 | 11.18 | 9.33 | 82.67% | 82.81% | 0.91 | 8.13% | 8.06% | 0.91 | 8.17% | 8.10% | 0.12 | 1.03% | 1.03% |
| 2015-06-30 | 17.52 | 16.13 | 14.08 | 78.65% | 80.35% | 0.30 | 1.86% | 1.71% | 2.42 | 15.04% | 13.84% | 0.72 | 4.45% | 4.10% |
| 2015-03-31 | 21.60 | 20.81 | 19.27 | 88.84% | 89.25% | 0.80 | 3.85% | 3.71% | 1.17 | 5.63% | 5.42% | 0.35 | 1.68% | 1.62% |
| 2014-12-31 | 18.26 | 18.04 | 16.97 | 92.83% | 92.91% | 0.70 | 3.88% | 3.83% | 0.56 | 3.09% | 3.05% | 0.04 | 0.20% | 0.21% |
| 2014-09-30 | 19.55 | 19.36 | 17.70 | 90.41% | 90.51% | 0.73 | 3.79% | 3.75% | 1.09 | 5.64% | 5.58% | 0.03 | 0.16% | 0.16% |
| 2014-06-30 | 18.44 | 18.25 | 13.62 | 73.56% | 73.84% | 1.23 | 6.73% | 6.65% | 1.37 | 7.53% | 7.45% | 0.23 | 1.25% | 1.25% |
| 2014-03-31 | 19.92 | 19.83 | 16.42 | 82.37% | 82.44% | 1.56 | 7.84% | 7.81% | 1.90 | 9.59% | 9.55% | 0.04 | 0.20% | 0.20% |
| 2013-12-31 | 25.16 | 24.91 | 20.41 | 80.89% | 81.10% | 1.34 | 5.37% | 5.31% | 1.80 | 7.24% | 7.16% | 0.55 | 2.20% | 2.18% |
| 2013-09-30 | 28.11 | 27.22 | 23.36 | 82.52% | 83.07% | 0.52 | 1.92% | 1.86% | 3.41 | 12.53% | 12.13% | 0.02 | 0.09% | 0.09% |
| 2013-06-30 | 28.88 | 25.96 | 18.50 | 60.01% | 64.05% | 1.80 | 6.94% | 6.23% | 4.80 | 18.50% | 16.63% | 0.40 | 1.55% | 1.40% |
| 2013-03-31 | 30.22 | 29.98 | 28.29 | 93.57% | 93.62% | 1.02 | 3.40% | 3.37% | 0.77 | 2.57% | 2.55% | 0.14 | 0.46% | 0.46% |
| 2012-12-31 | 35.27 | 33.78 | 31.26 | 88.13% | 88.63% | 1.02 | 3.01% | 2.88% | 2.96 | 8.77% | 8.40% | 0.03 | 0.09% | 0.09% |
| 2012-09-30 | 30.48 | 30.42 | 28.77 | 94.38% | 94.39% | 0.98 | 3.23% | 3.22% | 0.69 | 2.27% | 2.26% | 0.04 | 0.12% | 0.13% |
| 2012-06-30 | 32.61 | 32.03 | 30.18 | 92.39% | 92.53% | 0.97 | 3.03% | 2.97% | 1.43 | 4.46% | 4.38% | 0.04 | 0.12% | 0.12% |
| 2012-03-31 | 29.21 | 29.13 | 27.50 | 94.13% | 94.14% | 0.00 | 0.00% | 0.00% | 1.70 | 5.82% | 5.80% | 0.02 | 0.05% | 0.06% |
| 2011-12-31 | 30.92 | 30.36 | 28.63 | 92.48% | 92.61% | 0.00 | 0.00% | 0.00% | 2.26 | 7.44% | 7.31% | 0.03 | 0.08% | 0.08% |
| 2011-09-30 | 30.73 | 30.46 | 27.92 | 90.78% | 90.85% | 0.48 | 1.57% | 1.56% | 2.10 | 6.89% | 6.83% | 0.23 | 0.76% | 0.76% |
| 2011-06-30 | 34.82 | 34.47 | 24.19 | 69.16% | 69.47% | 3.04 | 8.81% | 8.72% | 2.78 | 8.06% | 7.98% | 0.40 | 1.16% | 1.15% |
| 2011-03-31 | 39.80 | 39.35 | 24.47 | 61.05% | 61.48% | 0.71 | 1.81% | 1.79% | 14.49 | 36.83% | 36.42% | 0.12 | 0.31% | 0.31% |
| 2010-12-31 | 46.95 | 46.75 | 28.90 | 61.39% | 61.55% | 1.87 | 4.01% | 3.99% | 10.21 | 21.83% | 21.74% | 0.08 | 0.17% | 0.17% |
| 2010-09-30 | 45.00 | 44.46 | 41.96 | 93.15% | 93.23% | 1.50 | 3.38% | 3.34% | 1.50 | 3.38% | 3.34% | 0.04 | 0.09% | 0.09% |
| 2010-06-30 | 38.50 | 38.39 | 35.87 | 93.16% | 93.17% | 1.00 | 2.59% | 2.59% | 1.56 | 4.07% | 4.06% | 0.07 | 0.18% | 0.18% |
| 2010-03-31 | 46.88 | 46.43 | 41.65 | 88.74% | 88.85% | 0.00 | 0.00% | 0.00% | 5.20 | 11.21% | 11.10% | 0.02 | 0.05% | 0.05% |
| 2009-12-31 | 51.89 | 51.28 | 42.34 | 81.36% | 81.58% | 0.00 | 0.00% | 0.00% | 8.50 | 16.58% | 16.39% | 1.06 | 2.06% | 2.03% |
| 2009-09-30 | 44.98 | 44.87 | 42.31 | 94.06% | 94.07% | 0.77 | 1.72% | 1.72% | 1.79 | 3.99% | 3.98% | 0.11 | 0.23% | 0.23% |
| 2009-06-30 | 47.59 | 46.36 | 42.24 | 88.47% | 88.76% | 0.78 | 1.68% | 1.64% | 3.46 | 7.47% | 7.28% | 1.10 | 2.38% | 2.32% |
| 2009-03-31 | 29.87 | 29.78 | 28.15 | 94.25% | 94.26% | 0.79 | 2.64% | 2.63% | 0.88 | 2.96% | 2.96% | 0.04 | 0.15% | 0.15% |
| 2008-12-31 | 23.41 | 23.34 | 15.96 | 68.06% | 68.15% | 1.67 | 7.17% | 7.15% | 5.64 | 24.17% | 24.10% | 0.14 | 0.60% | 0.60% |
| 2008-09-30 | 27.03 | 26.96 | 18.92 | 69.93% | 70.00% | 0.00 | 0.01% | 0.01% | 8.09 | 30.02% | 29.94% | 0.01 | 0.04% | 0.05% |
| 2008-06-30 | 33.10 | 33.02 | 25.79 | 78.11% | 77.92% | 0.00 | 0.01% | 0.01% | 3.29 | 9.95% | 9.93% | 4.02 | 11.93% | 12.14% |
| 2008-03-31 | 45.65 | 45.33 | 36.60 | 80.05% | 80.18% | 0.00 | 0.00% | 0.00% | 8.94 | 19.73% | 19.60% | 0.10 | 0.22% | 0.22% |
| 2007-12-31 | 63.09 | 61.54 | 54.47 | 86.00% | 86.34% | 0.00 | 0.00% | 0.00% | 8.55 | 13.90% | 13.56% | 0.06 | 0.10% | 0.10% |
| 2007-09-30 | 74.20 | 73.81 | 66.80 | 89.98% | 90.03% | 0.00 | 0.00% | 0.00% | 7.10 | 9.61% | 9.56% | 0.07 | 0.10% | 0.10% |
| 2007-06-30 | 65.32 | 64.88 | 57.13 | 87.38% | 87.46% | 0.00 | 0.00% | 0.00% | 8.02 | 12.35% | 12.27% | 0.17 | 0.27% | 0.27% |
| 2007-03-31 | 16.04 | 15.78 | 13.86 | 86.16% | 86.38% | 0.00 | 0.00% | 0.00% | 1.96 | 12.39% | 12.19% | 0.23 | 1.45% | 1.43% |
| 2006-12-31 | 0.00 | 20.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |