国投瑞银稳健增长混合
(121006)公募混合型
3.1909
-0.12%-0.0038
单位净值 [2025-09-19]
4.2869
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.16%
- 最近一季：29.32%
- 最近半年：23.13%
- 今年以来：29.80%
- 最近一年：43.60%
- 最近两年：29.13%
- 最近三年：17.31%
- 成立以来：610.99%
- 成立日期：2008-06-11
- 基金经理：吉莉
- 产品类型：契约型开放式
- 最新份额：2.22亿
- 申购状态：可以申购
- 最新规模：5.66亿元
- 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(%) | |||
| 2025-12-31 | 6.95 | 6.92 | 5.09 | 73.51% | 73.19% | 0.15 | 2.20% | 2.19% | 0.64 | 9.25% | 9.21% | 0.38 | 5.05% | 5.46% |
| 2025-06-30 | 5.66 | 5.61 | 4.38 | 77.25% | 77.45% | 0.38 | 6.72% | 6.66% | 0.86 | 15.41% | 15.27% | 0.03 | 0.62% | 0.62% |
| 2024-12-31 | 5.75 | 5.66 | 4.23 | 73.15% | 73.56% | 0.63 | 11.15% | 10.98% | 0.89 | 15.65% | 15.41% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 5.83 | 5.81 | 3.77 | 64.57% | 64.68% | 1.10 | 18.96% | 18.90% | 0.36 | 6.13% | 6.11% | 0.02 | 0.34% | 0.34% |
| 2023-12-31 | 5.55 | 5.49 | 3.49 | 62.35% | 62.78% | 0.70 | 12.75% | 12.61% | 0.27 | 4.88% | 4.83% | 0.01 | 0.10% | 0.09% |
| 2023-06-30 | 5.96 | 5.94 | 3.50 | 58.97% | 58.76% | 0.55 | 9.33% | 9.30% | 0.42 | 7.11% | 7.08% | 1.48 | 24.59% | 24.86% |
| 2022-12-31 | 6.24 | 6.22 | 3.74 | 59.77% | 59.91% | 0.69 | 11.11% | 11.07% | 1.81 | 29.07% | 28.97% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 7.62 | 7.18 | 5.40 | 69.06% | 70.86% | 1.10 | 15.34% | 14.45% | 1.12 | 15.55% | 14.64% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 7.46 | 7.34 | 3.91 | 51.71% | 52.45% | 0.29 | 3.99% | 3.93% | 0.61 | 8.34% | 8.21% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 8.05 | 8.02 | 5.75 | 71.30% | 71.42% | 0.21 | 2.60% | 2.59% | 1.87 | 23.38% | 23.28% | 0.02 | 0.22% | 0.22% |
| 2020-12-31 | 10.21 | 10.04 | 7.24 | 70.46% | 70.95% | 0.99 | 9.91% | 9.74% | 1.95 | 19.41% | 19.09% | 0.02 | 0.22% | 0.22% |
| 2020-06-30 | 6.71 | 6.66 | 5.22 | 77.70% | 77.85% | 0.17 | 2.61% | 2.59% | 0.76 | 11.47% | 11.39% | 0.05 | 0.80% | 0.80% |
| 2019-12-31 | 4.93 | 4.91 | 3.76 | 76.18% | 76.30% | 0.00 | 0.09% | 0.09% | 1.16 | 23.61% | 23.50% | 0.01 | 0.12% | 0.11% |
| 2019-06-30 | 4.18 | 4.16 | 3.19 | 76.19% | 76.28% | 0.13 | 3.17% | 3.16% | 0.83 | 19.94% | 19.86% | 0.03 | 0.70% | 0.70% |
| 2018-12-31 | 3.95 | 3.93 | 2.56 | 64.65% | 64.84% | 0.00 | 0.00% | 0.00% | 0.88 | 22.25% | 22.13% | 0.01 | 0.13% | 0.13% |
| 2018-06-30 | 4.24 | 4.19 | 2.45 | 57.42% | 57.88% | 0.06 | 1.35% | 1.33% | 1.72 | 40.99% | 40.54% | 0.01 | 0.24% | 0.25% |
| 2017-12-31 | 6.01 | 5.84 | 3.74 | 61.15% | 62.21% | 0.39 | 6.69% | 6.51% | 1.10 | 18.75% | 18.24% | 0.02 | 0.31% | 0.30% |
| 2017-06-30 | 7.33 | 7.30 | 4.47 | 60.89% | 61.02% | 0.13 | 1.79% | 1.79% | 1.72 | 23.53% | 23.45% | 0.01 | 0.09% | 0.09% |
| 2016-12-31 | 5.70 | 5.66 | 4.20 | 73.63% | 73.80% | 0.33 | 5.85% | 5.81% | 1.15 | 20.35% | 20.22% | 0.01 | 0.17% | 0.17% |
| 2016-06-30 | 5.18 | 5.14 | 3.00 | 58.27% | 57.88% | 0.20 | 3.87% | 3.84% | 1.49 | 28.97% | 28.78% | 0.49 | 8.89% | 9.50% |
| 2015-12-31 | 5.96 | 5.73 | 4.14 | 68.24% | 69.48% | 0.00 | 0.00% | 0.00% | 1.39 | 24.19% | 23.25% | 0.43 | 7.57% | 7.27% |
| 2015-06-30 | 7.25 | 6.61 | 5.14 | 68.18% | 70.96% | 0.30 | 4.54% | 4.14% | 1.77 | 26.71% | 24.37% | 0.04 | 0.57% | 0.53% |
| 2014-12-31 | 12.07 | 11.88 | 7.74 | 63.55% | 64.13% | 0.70 | 5.89% | 5.80% | 3.13 | 26.34% | 25.92% | 0.14 | 1.20% | 1.18% |
| 2014-06-30 | 15.14 | 14.52 | 8.67 | 55.43% | 57.26% | 0.85 | 5.89% | 5.65% | 0.62 | 4.25% | 4.07% | 0.69 | 4.72% | 4.53% |
| 2013-12-31 | 19.01 | 18.53 | 10.73 | 55.29% | 56.41% | 2.99 | 16.15% | 15.75% | 0.50 | 2.68% | 2.61% | 1.21 | 6.51% | 6.35% |
| 2013-06-30 | 35.73 | 33.02 | 25.70 | 69.61% | 71.92% | 3.48 | 10.54% | 9.74% | 4.77 | 14.45% | 13.35% | 0.18 | 0.55% | 0.51% |
| 2012-12-31 | 35.20 | 33.76 | 24.08 | 67.08% | 68.42% | 4.71 | 13.95% | 13.38% | 4.28 | 12.69% | 12.17% | 0.64 | 1.89% | 1.82% |
| 2012-06-30 | 30.45 | 30.09 | 23.89 | 78.20% | 78.46% | 5.64 | 18.74% | 18.52% | 0.63 | 2.08% | 2.05% | 0.30 | 0.98% | 0.97% |
| 2011-12-31 | 35.29 | 35.10 | 27.84 | 78.77% | 78.88% | 3.48 | 9.93% | 9.87% | 1.80 | 5.14% | 5.11% | 0.16 | 0.46% | 0.47% |
| 2011-06-30 | 33.69 | 33.52 | 23.81 | 70.51% | 70.67% | 4.88 | 14.56% | 14.48% | 4.43 | 13.22% | 13.15% | 0.08 | 0.25% | 0.25% |
| 2010-12-31 | 26.03 | 24.71 | 12.45 | 45.03% | 47.83% | 0.01 | 0.02% | 0.02% | 11.66 | 47.19% | 44.78% | 1.92 | 7.76% | 7.37% |
| 2010-06-30 | 1.23 | 1.04 | 0.67 | 46.14% | 54.61% | 0.20 | 18.95% | 15.97% | 0.35 | 33.79% | 28.48% | 0.01 | 1.12% | 0.94% |
| 2009-12-31 | 1.78 | 1.77 | 1.14 | 63.70% | 64.02% | 0.27 | 15.19% | 15.06% | 0.33 | 18.74% | 18.57% | 0.04 | 2.37% | 2.35% |
| 2009-06-30 | 2.07 | 1.90 | 1.42 | 65.88% | 68.67% | 0.36 | 19.17% | 17.60% | 0.19 | 9.79% | 8.99% | 0.05 | 2.52% | 2.32% |
| 2008-12-31 | 2.69 | 2.67 | 1.15 | 42.35% | 42.72% | 0.59 | 22.12% | 21.98% | 0.94 | 35.15% | 34.92% | 0.01 | 0.38% | 0.38% |
| 2008-06-30 | 0.00 | 4.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |