国投瑞银成长优选混合
(121008)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 | 4.89 | 4.87 | 3.90 | 79.65% | 79.76% | 0.21 | 4.36% | 4.34% | 0.77 | 15.88% | 15.79% | 0.01 | 0.11% | 0.11% |
| 2026-03-31 | 3.99 | 3.97 | 2.90 | 72.77% | 72.85% | 0.22 | 5.61% | 5.59% | 0.82 | 20.60% | 20.54% | 0.04 | 1.02% | 1.02% |
| 2025-12-31 | 4.28 | 4.27 | 3.63 | 84.79% | 84.83% | 0.21 | 4.97% | 4.95% | 0.37 | 8.71% | 8.69% | 0.07 | 1.53% | 1.53% |
| 2025-09-30 | 4.56 | 4.35 | 3.79 | 82.50% | 83.28% | 0.22 | 5.12% | 4.89% | 0.46 | 10.59% | 10.12% | 0.08 | 1.79% | 1.71% |
| 2025-06-30 | 3.56 | 3.55 | 3.03 | 84.90% | 84.93% | 0.18 | 4.97% | 4.96% | 0.33 | 9.38% | 9.36% | 0.03 | 0.75% | 0.75% |
| 2025-03-31 | 3.59 | 3.57 | 3.00 | 84.05% | 83.73% | 0.19 | 5.26% | 5.24% | 0.06 | 1.72% | 1.72% | 0.33 | 8.97% | 9.31% |
| 2024-12-31 | 3.68 | 3.67 | 3.05 | 82.70% | 82.76% | 0.20 | 5.52% | 5.50% | 0.06 | 1.59% | 1.59% | 0.01 | 0.15% | 0.15% |
| 2024-09-30 | 3.95 | 3.89 | 3.37 | 85.06% | 85.30% | 0.17 | 4.38% | 4.31% | 0.11 | 2.85% | 2.80% | 0.06 | 1.54% | 1.52% |
| 2024-06-30 | 3.70 | 3.68 | 2.97 | 79.96% | 80.07% | 0.22 | 5.93% | 5.90% | 0.11 | 2.95% | 2.93% | 0.01 | 0.18% | 0.18% |
| 2024-03-31 | 3.98 | 3.96 | 3.33 | 83.79% | 83.85% | 0.22 | 5.49% | 5.47% | 0.42 | 10.50% | 10.46% | 0.01 | 0.22% | 0.22% |
| 2023-12-31 | 4.38 | 4.11 | 3.54 | 79.47% | 80.71% | 0.22 | 5.25% | 4.93% | 0.28 | 6.83% | 6.42% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 4.46 | 4.15 | 3.50 | 76.84% | 78.46% | 0.21 | 5.18% | 4.82% | 0.26 | 6.30% | 5.86% | 0.07 | 1.71% | 1.59% |
| 2023-06-30 | 5.23 | 5.15 | 4.29 | 81.70% | 81.99% | 0.00 | 0.00% | 0.00% | 0.93 | 17.98% | 17.70% | 0.02 | 0.32% | 0.31% |
| 2023-03-31 | 6.00 | 5.64 | 4.97 | 81.77% | 82.88% | 0.31 | 5.42% | 5.09% | 0.42 | 7.45% | 6.99% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 5.77 | 5.75 | 5.08 | 88.02% | 88.07% | 0.30 | 5.29% | 5.27% | 0.37 | 6.43% | 6.40% | 0.01 | 0.26% | 0.26% |
| 2022-09-30 | 6.14 | 6.02 | 5.01 | 83.25% | 81.61% | 0.30 | 5.03% | 4.93% | 0.31 | 5.11% | 5.01% | 0.52 | 6.61% | 8.45% |
| 2022-06-30 | 7.26 | 6.89 | 6.16 | 84.04% | 84.84% | 0.30 | 4.37% | 4.15% | 0.49 | 7.16% | 6.80% | 0.01 | 0.08% | 0.08% |
| 2022-03-31 | 5.88 | 5.76 | 5.19 | 88.02% | 88.26% | 0.30 | 5.29% | 5.19% | 0.33 | 5.76% | 5.64% | 0.05 | 0.93% | 0.91% |
| 2021-12-31 | 6.67 | 6.50 | 5.78 | 86.23% | 86.58% | 0.33 | 5.04% | 4.91% | 0.52 | 8.03% | 7.83% | 0.05 | 0.70% | 0.68% |
| 2021-09-30 | 6.79 | 6.47 | 5.49 | 79.87% | 80.82% | 0.30 | 4.57% | 4.35% | 1.00 | 15.44% | 14.72% | 0.01 | 0.12% | 0.11% |
| 2021-06-30 | 6.50 | 6.48 | 5.83 | 89.57% | 89.60% | 0.32 | 4.86% | 4.84% | 0.34 | 5.23% | 5.22% | 0.02 | 0.34% | 0.34% |
| 2021-03-31 | 6.38 | 6.31 | 5.33 | 83.28% | 83.47% | 0.32 | 5.07% | 5.01% | 0.71 | 11.28% | 11.15% | 0.02 | 0.37% | 0.37% |
| 2020-12-31 | 6.62 | 6.54 | 5.92 | 89.22% | 89.34% | 0.25 | 3.78% | 3.74% | 0.45 | 6.91% | 6.83% | 0.01 | 0.09% | 0.09% |
| 2020-09-30 | 5.81 | 5.75 | 5.20 | 89.33% | 89.44% | 0.00 | 0.00% | 0.00% | 0.61 | 10.63% | 10.52% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 5.31 | 5.27 | 4.72 | 88.86% | 88.94% | 0.02 | 0.37% | 0.37% | 0.56 | 10.65% | 10.57% | 0.01 | 0.12% | 0.12% |
| 2020-03-31 | 4.37 | 4.34 | 3.72 | 85.11% | 85.21% | 0.01 | 0.26% | 0.25% | 0.60 | 13.72% | 13.63% | 0.04 | 0.91% | 0.91% |
| 2019-12-31 | 4.52 | 4.47 | 4.03 | 89.16% | 89.26% | 0.00 | 0.00% | 0.00% | 0.43 | 9.59% | 9.50% | 0.06 | 1.25% | 1.24% |
| 2019-09-30 | 4.13 | 4.12 | 3.44 | 83.32% | 83.38% | 0.00 | 0.00% | 0.00% | 0.68 | 16.49% | 16.43% | 0.01 | 0.19% | 0.19% |
| 2019-06-30 | 3.88 | 3.84 | 3.27 | 84.08% | 84.24% | 0.00 | 0.00% | 0.00% | 0.56 | 14.72% | 14.57% | 0.05 | 1.20% | 1.19% |
| 2019-03-31 | 4.32 | 3.92 | 3.30 | 74.10% | 76.45% | 0.00 | 0.11% | 0.10% | 1.01 | 25.67% | 23.34% | 0.00 | 0.12% | 0.11% |
| 2018-12-31 | 3.88 | 3.22 | 2.42 | 54.62% | 62.35% | 0.00 | 0.00% | 0.00% | 0.97 | 30.24% | 25.08% | 0.01 | 0.16% | 0.14% |
| 2018-09-30 | 3.72 | 3.66 | 3.12 | 83.51% | 83.78% | 0.00 | 0.00% | 0.00% | 0.56 | 15.35% | 15.10% | 0.04 | 1.14% | 1.12% |
| 2018-06-30 | 4.19 | 3.92 | 2.84 | 65.71% | 67.89% | 0.00 | 0.00% | 0.00% | 1.34 | 34.12% | 31.95% | 0.01 | 0.17% | 0.16% |
| 2018-03-31 | 4.47 | 4.32 | 3.59 | 79.55% | 80.25% | 0.20 | 4.63% | 4.47% | 0.52 | 12.03% | 11.62% | 0.07 | 1.54% | 1.49% |
| 2017-12-31 | 5.14 | 4.49 | 3.21 | 57.03% | 62.42% | 0.34 | 7.49% | 6.55% | 1.08 | 24.07% | 21.05% | 0.01 | 0.28% | 0.25% |
| 2017-09-30 | 4.71 | 4.66 | 4.07 | 87.25% | 86.37% | 0.20 | 4.28% | 4.24% | 0.16 | 3.39% | 3.36% | 0.28 | 5.08% | 6.03% |
| 2017-06-30 | 4.43 | 4.36 | 3.77 | 84.79% | 85.04% | 0.50 | 11.40% | 11.22% | 0.15 | 3.49% | 3.43% | 0.01 | 0.32% | 0.31% |
| 2017-03-31 | 4.68 | 4.65 | 4.10 | 87.56% | 87.65% | 0.20 | 4.28% | 4.24% | 0.37 | 7.99% | 7.93% | 0.01 | 0.17% | 0.18% |
| 2016-12-31 | 4.76 | 4.59 | 3.79 | 78.92% | 79.67% | 0.00 | 0.00% | 0.00% | 0.96 | 20.93% | 20.19% | 0.01 | 0.15% | 0.14% |
| 2016-09-30 | 5.08 | 4.59 | 3.80 | 72.01% | 74.71% | 0.20 | 4.34% | 3.92% | 0.63 | 13.76% | 12.43% | 0.10 | 2.27% | 2.05% |
| 2016-06-30 | 4.93 | 4.87 | 3.95 | 79.99% | 80.21% | 0.30 | 6.09% | 6.02% | 0.39 | 8.00% | 7.91% | 0.29 | 5.92% | 5.86% |
| 2016-03-31 | 4.90 | 4.85 | 3.84 | 79.16% | 78.28% | 0.10 | 2.09% | 2.06% | 0.47 | 9.73% | 9.62% | 0.49 | 9.02% | 10.04% |
| 2015-12-31 | 7.44 | 7.09 | 6.25 | 83.23% | 84.02% | 0.10 | 1.42% | 1.35% | 1.07 | 15.14% | 14.43% | 0.01 | 0.21% | 0.20% |
| 2015-09-30 | 6.27 | 6.22 | 5.02 | 79.88% | 80.05% | 0.24 | 3.78% | 3.75% | 0.97 | 15.53% | 15.40% | 0.05 | 0.81% | 0.80% |
| 2015-06-30 | 8.97 | 8.83 | 7.68 | 85.44% | 85.67% | 0.13 | 1.43% | 1.41% | 0.96 | 10.91% | 10.74% | 0.20 | 2.22% | 2.18% |
| 2015-03-31 | 11.94 | 11.68 | 10.16 | 84.73% | 85.06% | 0.72 | 6.17% | 6.04% | 0.81 | 6.98% | 6.82% | 0.25 | 2.12% | 2.08% |
| 2014-12-31 | 12.08 | 11.95 | 9.98 | 82.45% | 82.64% | 0.81 | 6.74% | 6.67% | 1.01 | 8.41% | 8.32% | 0.29 | 2.40% | 2.37% |
| 2014-09-30 | 11.89 | 11.84 | 8.98 | 75.39% | 75.50% | 0.75 | 6.35% | 6.33% | 0.65 | 5.49% | 5.47% | 0.12 | 0.98% | 0.97% |
| 2014-06-30 | 11.57 | 11.48 | 7.46 | 64.21% | 64.50% | 0.74 | 6.49% | 6.44% | 0.94 | 8.16% | 8.09% | 0.06 | 0.49% | 0.49% |
| 2014-03-31 | 11.14 | 11.10 | 7.08 | 63.44% | 63.56% | 0.54 | 4.90% | 4.88% | 2.36 | 21.26% | 21.18% | 0.19 | 1.70% | 1.71% |
| 2013-12-31 | 11.99 | 11.86 | 9.45 | 78.66% | 78.88% | 0.54 | 4.56% | 4.52% | 1.39 | 11.69% | 11.57% | 0.02 | 0.15% | 0.14% |
| 2013-09-30 | 12.34 | 12.30 | 8.61 | 69.68% | 69.78% | 0.05 | 0.38% | 0.38% | 1.71 | 13.89% | 13.85% | 0.24 | 1.92% | 1.91% |
| 2013-06-30 | 11.50 | 11.44 | 10.33 | 89.75% | 89.82% | 0.40 | 3.52% | 3.50% | 0.73 | 6.40% | 6.36% | 0.04 | 0.33% | 0.32% |
| 2013-03-31 | 12.71 | 12.66 | 9.83 | 77.25% | 77.35% | 0.56 | 4.44% | 4.43% | 1.19 | 9.39% | 9.35% | 0.03 | 0.26% | 0.25% |
| 2012-12-31 | 13.02 | 12.73 | 10.38 | 79.31% | 79.77% | 0.66 | 5.21% | 5.09% | 1.27 | 9.99% | 9.77% | 0.02 | 0.16% | 0.16% |
| 2012-09-30 | 12.63 | 12.46 | 10.14 | 80.05% | 80.32% | 0.27 | 2.18% | 2.15% | 1.17 | 9.41% | 9.28% | 0.04 | 0.34% | 0.34% |
| 2012-06-30 | 15.16 | 14.27 | 10.93 | 70.37% | 72.10% | 0.28 | 1.94% | 1.82% | 1.97 | 13.78% | 12.98% | 0.04 | 0.28% | 0.26% |
| 2012-03-31 | 19.05 | 18.76 | 12.57 | 65.52% | 66.02% | 0.95 | 5.08% | 5.01% | 2.02 | 10.79% | 10.63% | 0.09 | 0.45% | 0.45% |
| 2011-12-31 | 21.18 | 19.92 | 16.18 | 74.86% | 76.36% | 0.21 | 1.03% | 0.97% | 2.96 | 14.85% | 13.96% | 0.24 | 1.23% | 1.16% |
| 2011-09-30 | 21.30 | 20.51 | 17.07 | 79.36% | 80.13% | 0.00 | 0.00% | 0.00% | 3.80 | 18.54% | 17.85% | 0.43 | 2.10% | 2.02% |
| 2011-06-30 | 24.60 | 24.26 | 19.82 | 80.32% | 80.58% | 0.52 | 2.14% | 2.11% | 4.20 | 17.32% | 17.09% | 0.05 | 0.22% | 0.22% |
| 2011-03-31 | 25.79 | 25.69 | 16.28 | 62.99% | 63.12% | 0.04 | 0.16% | 0.16% | 9.18 | 35.75% | 35.62% | 0.28 | 1.10% | 1.10% |
| 2010-12-31 | 31.75 | 31.49 | 24.22 | 76.07% | 76.27% | 1.52 | 4.82% | 4.78% | 5.95 | 18.89% | 18.73% | 0.07 | 0.22% | 0.22% |
| 2010-09-30 | 37.18 | 36.43 | 26.66 | 71.13% | 71.71% | 0.30 | 0.82% | 0.80% | 9.58 | 26.31% | 25.78% | 0.63 | 1.74% | 1.71% |
| 2010-06-30 | 33.33 | 33.19 | 22.43 | 67.59% | 67.32% | 0.98 | 2.96% | 2.95% | 6.84 | 20.62% | 20.53% | 2.07 | 5.82% | 6.20% |
| 2010-03-31 | 36.69 | 36.55 | 31.02 | 84.50% | 84.56% | 0.00 | 0.01% | 0.01% | 5.60 | 15.32% | 15.26% | 0.06 | 0.17% | 0.17% |
| 2009-12-31 | 37.27 | 36.89 | 31.12 | 83.33% | 83.50% | 0.00 | 0.01% | 0.01% | 6.10 | 16.55% | 16.38% | 0.04 | 0.11% | 0.11% |
| 2009-09-30 | 34.58 | 34.47 | 30.11 | 87.04% | 87.08% | 0.00 | 0.01% | 0.01% | 4.39 | 12.72% | 12.68% | 0.08 | 0.23% | 0.23% |
| 2009-06-30 | 35.23 | 34.56 | 31.63 | 89.60% | 89.79% | 0.29 | 0.84% | 0.82% | 2.92 | 8.45% | 8.29% | 0.38 | 1.11% | 1.10% |
| 2009-03-31 | 22.73 | 22.64 | 20.78 | 91.41% | 91.44% | 1.09 | 4.81% | 4.79% | 0.81 | 3.59% | 3.58% | 0.04 | 0.19% | 0.19% |
| 2008-12-31 | 18.43 | 18.36 | 12.33 | 66.78% | 66.90% | 2.46 | 13.38% | 13.33% | 3.46 | 18.83% | 18.76% | 0.18 | 1.01% | 1.01% |
| 2008-09-30 | 21.72 | 21.50 | 14.02 | 64.21% | 64.56% | 2.89 | 13.44% | 13.31% | 4.77 | 22.19% | 21.97% | 0.04 | 0.16% | 0.16% |
| 2008-06-30 | 25.66 | 25.58 | 17.20 | 67.24% | 67.05% | 0.00 | 0.02% | 0.02% | 3.42 | 13.36% | 13.32% | 5.03 | 19.38% | 19.61% |
| 2008-03-31 | 34.60 | 34.19 | 22.67 | 65.11% | 65.53% | 0.00 | 0.00% | 0.00% | 11.89 | 34.79% | 34.37% | 0.03 | 0.10% | 0.10% |