国投瑞银瑞源灵活配置混合A
(121010)公募混合型
3.8095
1.13%+0.0536
单位净值 [2026-06-12]
4.0703
累计净值 [2026-06-12]
4.7684
+0.35%
净值估算 [2026-06-12 15:00]
- 最近一月：0.80%
- 最近一季：-1.84%
- 最近半年：6.24%
- 今年以来：3.72%
- 最近一年：22.89%
- 最近两年：22.04%
- 最近三年：26.56%
- 成立以来：380.54%
- 成立日期：2011-12-20
- 基金经理：綦缚鹏
- 产品类型：契约型开放式
- 最新份额：0.97亿
- 申购状态：可以申购
- 最新规模：3.79亿元
- 投资风格：保本型
- 管理公司：国投瑞银基金
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(%) | |||
| 2026-03-31 | 3.79 | 3.78 | 2.62 | 69.05% | 69.15% | 0.98 | 25.82% | 25.73% | 0.18 | 4.78% | 4.77% | 0.01 | 0.35% | 0.35% |
| 2025-12-31 | 4.49 | 4.48 | 3.13 | 69.59% | 69.66% | 1.03 | 22.92% | 22.86% | 0.32 | 7.16% | 7.14% | 0.01 | 0.33% | 0.34% |
| 2025-06-30 | 6.21 | 6.19 | 4.66 | 74.88% | 74.95% | 1.35 | 21.83% | 21.77% | 0.16 | 2.64% | 2.63% | 0.04 | 0.65% | 0.65% |
| 2024-12-31 | 10.36 | 10.33 | 7.25 | 69.90% | 69.98% | 2.27 | 21.98% | 21.92% | 0.83 | 8.06% | 8.04% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 13.60 | 13.54 | 8.55 | 63.19% | 62.87% | 2.91 | 21.48% | 21.37% | 0.51 | 3.74% | 3.72% | 1.64 | 11.59% | 12.04% |
| 2023-12-31 | 10.07 | 10.02 | 5.59 | 55.27% | 55.51% | 2.24 | 22.35% | 22.23% | 2.23 | 22.27% | 22.15% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 11.51 | 11.48 | 7.33 | 63.59% | 63.69% | 2.53 | 22.00% | 21.94% | 1.64 | 14.32% | 14.28% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 11.28 | 11.18 | 8.12 | 71.74% | 71.99% | 2.42 | 21.61% | 21.42% | 0.70 | 6.30% | 6.24% | 0.04 | 0.35% | 0.35% |
| 2022-06-30 | 11.80 | 10.96 | 8.14 | 66.61% | 69.00% | 2.37 | 21.64% | 20.09% | 1.24 | 11.33% | 10.52% | 0.05 | 0.42% | 0.39% |
| 2021-12-31 | 3.17 | 2.99 | 1.53 | 45.26% | 48.25% | 0.60 | 20.06% | 18.97% | 0.91 | 30.36% | 28.70% | 0.13 | 4.32% | 4.08% |
| 2021-06-30 | 1.57 | 1.54 | 0.88 | 55.20% | 56.24% | 0.37 | 24.16% | 23.60% | 0.31 | 20.22% | 19.74% | 0.01 | 0.42% | 0.42% |
| 2020-12-31 | 1.50 | 1.49 | 1.08 | 71.97% | 72.21% | 0.32 | 21.21% | 21.03% | 0.09 | 6.21% | 6.16% | 0.01 | 0.61% | 0.60% |
| 2020-06-30 | 1.30 | 1.28 | 0.87 | 66.42% | 67.04% | 0.28 | 21.98% | 21.57% | 0.14 | 10.90% | 10.70% | 0.01 | 0.70% | 0.69% |
| 2019-12-31 | 1.19 | 1.17 | 0.79 | 66.14% | 66.75% | 0.31 | 26.20% | 25.73% | 0.05 | 4.41% | 4.33% | 0.04 | 3.25% | 3.19% |
| 2019-06-30 | 1.20 | 1.18 | 0.78 | 64.78% | 65.13% | 0.28 | 23.64% | 23.40% | 0.10 | 8.32% | 8.24% | 0.04 | 3.26% | 3.23% |
| 2018-12-31 | 1.42 | 1.35 | 0.56 | 36.38% | 39.35% | 0.64 | 47.77% | 45.54% | 0.16 | 11.90% | 11.34% | 0.05 | 3.95% | 3.77% |
| 2018-06-30 | 1.81 | 1.80 | 0.59 | 31.95% | 32.35% | 1.11 | 61.65% | 61.29% | 0.09 | 4.95% | 4.92% | 0.03 | 1.45% | 1.44% |
| 2017-12-31 | 12.53 | 12.37 | 1.33 | 9.49% | 10.61% | 8.36 | 67.59% | 66.75% | 0.87 | 7.07% | 6.98% | 0.22 | 1.77% | 1.75% |
| 2017-06-30 | 13.99 | 13.34 | 2.89 | 16.81% | 20.65% | 9.44 | 70.74% | 67.47% | 0.50 | 3.75% | 3.58% | 0.15 | 1.13% | 1.08% |
| 2016-12-31 | 15.05 | 14.92 | 4.23 | 27.52% | 28.11% | 8.83 | 59.13% | 58.64% | 1.63 | 10.90% | 10.81% | 0.28 | 1.85% | 1.84% |
| 2016-06-30 | 16.16 | 15.89 | 2.49 | 13.97% | 15.40% | 11.65 | 73.32% | 72.10% | 1.38 | 8.69% | 8.55% | 0.64 | 4.02% | 3.95% |
| 2015-12-31 | 22.22 | 18.93 | 1.49 | 7.86% | 6.70% | 13.54 | 54.21% | 60.97% | 0.91 | 4.81% | 4.10% | 0.98 | 5.15% | 4.39% |
| 2015-06-30 | 23.60 | 23.28 | 1.50 | 5.08% | 6.36% | 9.17 | 39.38% | 38.85% | 3.86 | 16.59% | 16.36% | 0.17 | 0.74% | 0.73% |
| 2014-12-31 | 2.12 | 2.10 | 0.03 | 1.61% | 1.60% | 0.00 | 0.00% | 0.00% | 1.37 | 65.16% | 64.65% | 0.71 | 33.23% | 33.75% |
| 2014-06-30 | 2.06 | 1.69 | 0.22 | 13.20% | 10.84% | 1.74 | 81.17% | 84.53% | 0.02 | 1.40% | 1.15% | 0.02 | 1.28% | 1.05% |
| 2013-12-31 | 2.85 | 1.91 | 0.05 | 2.62% | 1.75% | 2.74 | 93.92% | 95.93% | 0.02 | 0.87% | 0.58% | 0.05 | 2.59% | 1.74% |
| 2013-06-30 | 2.53 | 2.31 | 0.02 | 0.93% | 0.84% | 2.40 | 94.36% | 94.87% | 0.03 | 1.34% | 1.22% | 0.03 | 1.46% | 1.33% |
| 2012-12-31 | 4.03 | 2.85 | 0.12 | 4.38% | 3.10% | 3.76 | 90.62% | 93.36% | 0.06 | 2.10% | 1.49% | 0.08 | 2.90% | 2.05% |
| 2012-06-30 | 3.62 | 3.44 | 0.44 | 7.76% | 12.25% | 2.87 | 83.49% | 79.43% | 0.26 | 7.54% | 7.17% | 0.04 | 1.21% | 1.15% |
| 2011-12-31 | 0.00 | 4.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |