国投瑞银新兴产业混合(LOF)A
(161219)公募权益主动型混合型LOF新兴产业
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 | 3.20 | 3.19 | 2.57 | 80.15% | 80.23% | 0.45 | 14.20% | 14.14% | 0.18 | 5.58% | 5.56% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 3.59 | 3.58 | 2.84 | 78.98% | 79.03% | 0.00 | 0.00% | 0.00% | 0.72 | 20.13% | 20.08% | 0.03 | 0.89% | 0.89% |
| 2025-12-31 | 4.40 | 4.39 | 3.44 | 78.05% | 78.11% | 0.11 | 2.51% | 2.50% | 0.85 | 19.31% | 19.25% | 0.01 | 0.13% | 0.14% |
| 2025-09-30 | 5.27 | 5.24 | 4.18 | 79.19% | 79.31% | 0.11 | 2.08% | 2.06% | 0.83 | 15.81% | 15.72% | 0.15 | 2.92% | 2.91% |
| 2025-06-30 | 5.06 | 5.05 | 4.04 | 79.69% | 79.73% | 0.33 | 6.61% | 6.59% | 0.68 | 13.39% | 13.36% | 0.02 | 0.31% | 0.32% |
| 2025-03-31 | 5.10 | 5.04 | 3.94 | 76.97% | 77.23% | 0.44 | 8.65% | 8.55% | 0.72 | 14.37% | 14.21% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.81 | 4.79 | 3.79 | 78.73% | 78.81% | 0.41 | 8.55% | 8.52% | 0.61 | 12.69% | 12.64% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 4.95 | 4.95 | 4.12 | 83.06% | 83.08% | 0.46 | 9.21% | 9.20% | 0.38 | 7.68% | 7.67% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 4.62 | 4.61 | 3.63 | 78.57% | 78.61% | 0.80 | 17.30% | 17.27% | 0.19 | 4.08% | 4.07% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 5.12 | 5.11 | 4.06 | 79.25% | 79.28% | 0.79 | 15.45% | 15.43% | 0.27 | 5.29% | 5.28% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.61 | 5.60 | 4.48 | 79.73% | 79.76% | 0.86 | 15.27% | 15.24% | 0.28 | 4.99% | 4.98% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 5.75 | 5.74 | 4.55 | 79.01% | 79.05% | 0.89 | 15.52% | 15.49% | 0.31 | 5.46% | 5.45% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.15 | 6.13 | 4.86 | 78.95% | 79.00% | 0.57 | 9.35% | 9.33% | 0.72 | 11.69% | 11.66% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 6.44 | 6.42 | 5.10 | 79.08% | 79.14% | 0.99 | 15.46% | 15.42% | 0.35 | 5.43% | 5.41% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 6.41 | 6.39 | 5.11 | 79.65% | 79.69% | 0.91 | 14.29% | 14.26% | 0.37 | 5.85% | 5.83% | 0.01 | 0.21% | 0.22% |
| 2022-09-30 | 6.19 | 6.18 | 4.94 | 79.75% | 79.78% | 0.68 | 11.06% | 11.04% | 0.56 | 9.01% | 9.00% | 0.01 | 0.18% | 0.18% |
| 2022-06-30 | 6.91 | 6.89 | 5.47 | 79.07% | 79.12% | 0.21 | 3.06% | 3.05% | 1.23 | 17.85% | 17.81% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 6.69 | 6.67 | 5.32 | 79.61% | 79.65% | 0.23 | 3.40% | 3.39% | 1.13 | 16.97% | 16.93% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 8.49 | 8.46 | 6.68 | 78.65% | 78.72% | 0.00 | 0.00% | 0.00% | 1.20 | 14.16% | 14.11% | 0.02 | 0.23% | 0.23% |
| 2021-09-30 | 8.47 | 8.45 | 6.23 | 73.54% | 73.61% | 0.00 | 0.00% | 0.00% | 2.23 | 26.41% | 26.34% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 10.18 | 10.13 | 7.46 | 73.18% | 73.31% | 0.11 | 1.06% | 1.05% | 0.89 | 8.74% | 8.70% | 0.02 | 0.24% | 0.24% |
| 2021-03-31 | 10.83 | 10.79 | 7.93 | 73.10% | 73.21% | 0.70 | 6.49% | 6.46% | 2.08 | 19.27% | 19.20% | 0.12 | 1.14% | 1.13% |
| 2020-12-31 | 14.28 | 14.07 | 10.44 | 72.75% | 73.15% | 1.20 | 8.52% | 8.39% | 2.58 | 18.31% | 18.04% | 0.06 | 0.42% | 0.42% |
| 2020-09-30 | 18.37 | 18.28 | 13.38 | 72.72% | 72.85% | 0.71 | 3.86% | 3.84% | 2.93 | 16.01% | 15.93% | 0.06 | 0.32% | 0.32% |
| 2020-06-30 | 5.11 | 5.00 | 3.81 | 73.87% | 74.44% | 0.09 | 1.78% | 1.74% | 0.61 | 12.25% | 11.98% | 0.11 | 2.12% | 2.08% |
| 2020-03-31 | 1.54 | 1.53 | 1.20 | 78.20% | 78.29% | 0.00 | 0.11% | 0.11% | 0.32 | 20.81% | 20.73% | 0.01 | 0.88% | 0.87% |
| 2019-12-31 | 1.71 | 1.70 | 1.29 | 75.38% | 75.47% | 0.00 | 0.09% | 0.09% | 0.41 | 24.16% | 24.07% | 0.01 | 0.37% | 0.37% |
| 2019-09-30 | 1.26 | 1.26 | 0.78 | 61.86% | 61.99% | 0.00 | 0.00% | 0.00% | 0.42 | 33.70% | 33.59% | 0.06 | 4.44% | 4.42% |
| 2019-06-30 | 0.85 | 0.85 | 0.67 | 78.30% | 78.41% | 0.03 | 3.43% | 3.41% | 0.15 | 17.40% | 17.32% | 0.01 | 0.87% | 0.86% |
| 2019-03-31 | 0.93 | 0.93 | 0.70 | 75.21% | 75.28% | 0.00 | 0.39% | 0.39% | 0.20 | 21.86% | 21.79% | 0.02 | 2.54% | 2.54% |
| 2018-12-31 | 0.86 | 0.86 | 0.54 | 63.03% | 63.22% | 0.00 | 0.00% | 0.00% | 0.31 | 36.61% | 36.42% | 0.00 | 0.36% | 0.36% |
| 2018-09-30 | 0.93 | 0.92 | 0.62 | 66.93% | 67.07% | 0.00 | 0.00% | 0.00% | 0.30 | 32.93% | 32.79% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 0.99 | 0.98 | 0.56 | 56.36% | 56.87% | 0.00 | 0.35% | 0.35% | 0.42 | 43.14% | 42.63% | 0.00 | 0.15% | 0.15% |
| 2018-03-31 | 1.12 | 1.11 | 0.85 | 75.58% | 75.91% | 0.00 | 0.34% | 0.33% | 0.26 | 23.87% | 23.55% | 0.00 | 0.21% | 0.21% |
| 2017-12-31 | 1.27 | 1.25 | 0.77 | 60.35% | 61.01% | 0.01 | 0.72% | 0.70% | 0.47 | 37.83% | 37.21% | 0.01 | 1.10% | 1.08% |
| 2017-09-30 | 0.98 | 0.97 | 0.77 | 78.07% | 78.31% | 0.00 | 0.35% | 0.35% | 0.20 | 20.10% | 19.87% | 0.01 | 1.48% | 1.47% |
| 2017-06-30 | 1.00 | 0.99 | 0.76 | 76.46% | 76.57% | 0.01 | 1.37% | 1.36% | 0.22 | 21.98% | 21.88% | 0.00 | 0.19% | 0.19% |
| 2017-03-31 | 1.43 | 1.40 | 0.94 | 64.55% | 65.49% | 0.00 | 0.00% | 0.00% | 0.49 | 34.81% | 33.89% | 0.01 | 0.64% | 0.62% |
| 2016-12-31 | 3.49 | 3.47 | 2.75 | 78.68% | 78.78% | 0.23 | 6.49% | 6.46% | 0.51 | 14.58% | 14.51% | 0.01 | 0.25% | 0.25% |
| 2016-09-30 | 5.32 | 5.22 | 2.80 | 51.75% | 52.63% | 0.00 | 0.00% | 0.00% | 1.03 | 19.70% | 19.34% | 0.02 | 0.41% | 0.40% |
| 2016-06-30 | 28.81 | 15.16 | 1.48 | 9.78% | 5.14% | 0.00 | 0.00% | 0.00% | 19.27 | 37.09% | 66.90% | 0.01 | 0.05% | 0.03% |
| 2016-03-31 | 0.92 | 0.90 | 0.70 | 74.94% | 75.61% | 0.00 | 0.00% | 0.00% | 0.21 | 23.02% | 22.40% | 0.02 | 2.04% | 1.99% |
| 2015-12-31 | 0.74 | 0.70 | 0.45 | 59.17% | 61.38% | 0.00 | 0.00% | 0.00% | 0.23 | 33.11% | 31.32% | 0.05 | 7.72% | 7.30% |
| 2015-09-30 | 0.56 | 0.55 | 0.22 | 38.68% | 39.85% | 0.00 | 0.00% | 0.00% | 0.32 | 58.50% | 57.39% | 0.02 | 2.82% | 2.76% |
| 2015-06-30 | 0.53 | 0.46 | 0.36 | 63.61% | 68.49% | 0.00 | 0.00% | 0.00% | 0.17 | 35.89% | 31.08% | 0.00 | 0.50% | 0.43% |
| 2015-03-31 | 0.46 | 0.44 | 0.35 | 75.37% | 76.13% | 0.01 | 1.19% | 1.16% | 0.10 | 21.58% | 20.91% | 0.01 | 1.86% | 1.80% |
| 2014-12-31 | 0.45 | 0.44 | 0.35 | 77.84% | 78.29% | 0.01 | 1.21% | 1.18% | 0.08 | 19.24% | 18.85% | 0.01 | 1.71% | 1.68% |
| 2014-09-30 | 0.60 | 0.59 | 0.46 | 77.02% | 77.43% | 0.03 | 4.62% | 4.54% | 0.10 | 16.38% | 16.09% | 0.01 | 1.98% | 1.94% |
| 2014-06-30 | 0.67 | 0.66 | 0.50 | 74.32% | 74.48% | 0.03 | 4.04% | 4.01% | 0.14 | 20.59% | 20.47% | 0.01 | 1.05% | 1.04% |
| 2014-03-31 | 0.67 | 0.67 | 0.49 | 72.79% | 72.97% | 0.03 | 4.29% | 4.26% | 0.15 | 22.81% | 22.66% | 0.00 | 0.11% | 0.11% |
| 2013-12-31 | 0.92 | 0.91 | 0.69 | 74.54% | 74.99% | 0.03 | 3.02% | 2.97% | 0.20 | 22.36% | 21.96% | 0.00 | 0.08% | 0.08% |
| 2013-09-30 | 0.93 | 0.93 | 0.69 | 74.22% | 74.41% | 0.03 | 3.09% | 3.06% | 0.19 | 20.05% | 19.91% | 0.02 | 2.64% | 2.62% |
| 2013-06-30 | 0.81 | 0.80 | 0.55 | 67.41% | 67.82% | 0.01 | 1.58% | 1.56% | 0.24 | 30.48% | 30.10% | 0.00 | 0.53% | 0.52% |
| 2013-03-31 | 0.54 | 0.53 | 0.40 | 73.74% | 74.44% | 0.03 | 6.20% | 6.04% | 0.10 | 19.21% | 18.69% | 0.00 | 0.85% | 0.83% |
| 2012-12-31 | 0.48 | 0.47 | 0.31 | 66.89% | 65.28% | 0.05 | 9.77% | 9.54% | 0.07 | 14.84% | 14.48% | 0.05 | 8.50% | 10.70% |
| 2012-09-30 | 0.83 | 0.81 | 0.47 | 55.94% | 57.09% | 0.12 | 15.01% | 14.62% | 0.23 | 28.70% | 27.95% | 0.00 | 0.35% | 0.34% |
| 2012-06-30 | 1.05 | 1.05 | 0.79 | 75.05% | 75.26% | 0.14 | 13.73% | 13.61% | 0.08 | 7.64% | 7.57% | 0.04 | 3.58% | 3.56% |
| 2012-03-31 | 1.45 | 1.44 | 0.93 | 64.38% | 64.59% | 0.10 | 6.99% | 6.95% | 0.40 | 27.55% | 27.39% | 0.02 | 1.08% | 1.07% |
| 2011-12-31 | 0.00 | 6.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |