国投瑞银瑞源灵活配置混合A
(121010)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 | 3.27 | 3.24 | 2.19 | 66.81% | 67.08% | 0.79 | 24.35% | 24.15% | 0.28 | 8.60% | 8.53% | 0.01 | 0.24% | 0.24% |
| 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% |
| 2025-09-30 | 5.43 | 5.40 | 3.85 | 70.68% | 70.87% | 1.22 | 22.66% | 22.51% | 0.31 | 5.70% | 5.66% | 0.05 | 0.96% | 0.96% |
| 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% |
| 2025-03-31 | 8.82 | 8.80 | 6.07 | 68.80% | 68.86% | 1.92 | 21.85% | 21.81% | 0.82 | 9.30% | 9.28% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2024-09-30 | 15.25 | 14.79 | 9.42 | 60.54% | 61.74% | 2.87 | 19.40% | 18.81% | 2.81 | 18.99% | 18.41% | 0.16 | 1.07% | 1.04% |
| 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% |
| 2024-03-31 | 10.32 | 10.26 | 7.01 | 67.77% | 67.95% | 2.17 | 21.13% | 21.01% | 1.13 | 11.03% | 10.97% | 0.01 | 0.07% | 0.07% |
| 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% |
| 2023-09-30 | 10.92 | 10.74 | 6.35 | 57.42% | 58.12% | 2.55 | 23.77% | 23.38% | 0.38 | 3.56% | 3.50% | 0.03 | 0.27% | 0.27% |
| 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% |
| 2023-03-31 | 12.96 | 12.89 | 8.78 | 67.58% | 67.77% | 2.84 | 22.02% | 21.89% | 1.16 | 9.01% | 8.96% | 0.18 | 1.39% | 1.38% |
| 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% |
| 2022-09-30 | 11.29 | 10.74 | 7.62 | 65.75% | 67.42% | 2.26 | 21.01% | 19.99% | 1.39 | 12.97% | 12.33% | 0.03 | 0.27% | 0.26% |
| 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% |
| 2022-03-31 | 8.35 | 7.96 | 5.39 | 62.88% | 64.62% | 1.64 | 20.65% | 19.68% | 1.17 | 14.71% | 14.02% | 0.14 | 1.76% | 1.68% |
| 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% |
| 2021-09-30 | 2.17 | 2.14 | 1.40 | 64.05% | 64.59% | 0.44 | 20.77% | 20.46% | 0.31 | 14.41% | 14.19% | 0.02 | 0.77% | 0.76% |
| 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% |
| 2021-03-31 | 1.42 | 1.41 | 0.80 | 56.27% | 56.61% | 0.31 | 22.06% | 21.89% | 0.27 | 18.88% | 18.73% | 0.04 | 2.79% | 2.77% |
| 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% |
| 2020-09-30 | 1.37 | 1.36 | 0.88 | 63.60% | 63.84% | 0.28 | 20.70% | 20.57% | 0.20 | 14.80% | 14.70% | 0.01 | 0.90% | 0.89% |
| 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% |
| 2020-03-31 | 1.12 | 1.11 | 0.74 | 65.69% | 66.05% | 0.27 | 23.94% | 23.69% | 0.10 | 9.21% | 9.11% | 0.01 | 1.16% | 1.15% |
| 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% |
| 2019-09-30 | 1.16 | 1.15 | 0.80 | 68.18% | 68.59% | 0.30 | 26.47% | 26.13% | 0.04 | 3.09% | 3.05% | 0.03 | 2.26% | 2.23% |
| 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% |
| 2019-03-31 | 1.31 | 1.30 | 0.82 | 62.30% | 62.64% | 0.28 | 21.89% | 21.69% | 0.19 | 14.80% | 14.67% | 0.01 | 1.01% | 1.00% |
| 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% |
| 2018-09-30 | 1.56 | 1.51 | 0.64 | 39.37% | 41.11% | 0.65 | 42.88% | 41.65% | 0.22 | 14.61% | 14.19% | 0.05 | 3.14% | 3.05% |
| 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% |
| 2018-03-31 | 2.15 | 2.07 | 0.69 | 29.49% | 32.03% | 1.26 | 60.88% | 58.67% | 0.10 | 4.58% | 4.42% | 0.05 | 2.40% | 2.32% |
| 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% |
| 2017-09-30 | 12.91 | 12.88 | 2.17 | 16.62% | 16.79% | 9.05 | 70.28% | 70.13% | 0.90 | 7.00% | 6.99% | 0.25 | 1.91% | 1.91% |
| 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% |
| 2017-03-31 | 14.16 | 13.97 | 3.68 | 24.96% | 25.99% | 6.55 | 46.87% | 46.23% | 0.97 | 6.96% | 6.86% | 0.20 | 1.43% | 1.41% |
| 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% |
| 2016-09-30 | 15.72 | 15.19 | 4.04 | 23.11% | 25.68% | 9.77 | 64.32% | 62.17% | 1.45 | 9.54% | 9.22% | 0.46 | 3.03% | 2.93% |
| 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% |
| 2016-03-31 | 17.47 | 17.06 | 2.08 | 9.78% | 11.92% | 11.98 | 70.24% | 68.57% | 2.82 | 16.55% | 16.16% | 0.50 | 2.93% | 2.86% |
| 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% |
| 2015-09-30 | 19.61 | 19.58 | 0.64 | 3.27% | 3.27% | 14.91 | 75.98% | 76.03% | 2.58 | 13.17% | 13.14% | 0.53 | 2.73% | 2.72% |
| 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% |
| 2015-03-31 | 26.14 | 26.05 | 0.55 | 2.13% | 2.12% | 8.16 | 30.97% | 31.21% | 14.26 | 54.74% | 54.55% | 0.31 | 1.20% | 1.20% |
| 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% |
| 2014-09-30 | 1.74 | 1.71 | 0.43 | 22.80% | 24.39% | 1.16 | 68.04% | 66.64% | 0.06 | 3.29% | 3.22% | 0.03 | 1.77% | 1.73% |
| 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% |
| 2014-03-31 | 2.50 | 1.73 | 0.00 | 0.05% | 0.03% | 2.43 | 95.90% | 97.16% | 0.02 | 1.22% | 0.85% | 0.04 | 2.25% | 1.56% |
| 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% |
| 2013-09-30 | 2.27 | 2.14 | 0.11 | 4.92% | 4.63% | 1.92 | 83.54% | 84.50% | 0.02 | 1.10% | 1.04% | 0.02 | 1.04% | 0.98% |
| 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% |
| 2013-03-31 | 2.86 | 2.49 | 0.10 | 4.05% | 3.54% | 2.59 | 89.48% | 90.81% | 0.10 | 4.09% | 3.57% | 0.03 | 1.38% | 1.20% |
| 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% |
| 2012-09-30 | 3.37 | 3.11 | 0.05 | 1.76% | 1.63% | 3.13 | 92.21% | 92.80% | 0.04 | 1.39% | 1.29% | 0.05 | 1.49% | 1.37% |
| 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% |
| 2012-03-31 | 3.93 | 3.91 | 0.03 | 0.73% | 0.73% | 2.61 | 66.16% | 66.33% | 1.15 | 29.46% | 29.31% | 0.05 | 1.35% | 1.34% |
| 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% |