国投瑞银瑞利混合(LOF)A
(161222)公募混合型LOF
2.8889
1.03%+0.0304
单位净值 [2026-06-12]
2.9209
累计净值 [2026-06-12]
2.9618
+0.40%
净值估算 [2026-06-12 15:00]
- 最近一月：0.86%
- 最近一季：-2.52%
- 最近半年：6.02%
- 今年以来：3.42%
- 最近一年：23.86%
- 最近两年：21.95%
- 最近三年：24.15%
- 成立以来：198.05%
- 成立日期：2015-02-05
- 基金经理：綦缚鹏
- 产品类型：契约型开放式
- 最新份额：2.29亿
- 申购状态：不可申购
- 最新规模：8.19亿元
- 投资风格：灵活配置型(封闭)
- 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 | 8.19 | 8.16 | 5.96 | 72.66% | 72.75% | 0.01 | 0.17% | 0.17% | 2.19 | 26.86% | 26.77% | 0.03 | 0.31% | 0.31% |
| 2025-12-31 | 9.26 | 9.22 | 7.38 | 79.61% | 79.70% | 0.01 | 0.15% | 0.14% | 1.85 | 20.09% | 20.00% | 0.01 | 0.15% | 0.16% |
| 2025-06-30 | 11.90 | 11.74 | 8.93 | 74.73% | 75.07% | 0.01 | 0.10% | 0.10% | 2.90 | 24.67% | 24.34% | 0.06 | 0.50% | 0.49% |
| 2024-12-31 | 16.98 | 16.74 | 11.61 | 67.90% | 68.36% | 0.52 | 3.10% | 3.05% | 4.78 | 28.53% | 28.12% | 0.08 | 0.47% | 0.47% |
| 2024-06-30 | 22.56 | 22.45 | 14.65 | 65.27% | 64.94% | 0.51 | 2.29% | 2.28% | 1.43 | 6.39% | 6.36% | 5.96 | 26.05% | 26.42% |
| 2023-12-31 | 23.55 | 23.45 | 14.92 | 63.19% | 63.34% | 0.04 | 0.15% | 0.15% | 8.32 | 35.50% | 35.35% | 0.27 | 1.16% | 1.16% |
| 2023-06-30 | 31.01 | 30.81 | 22.53 | 72.45% | 72.63% | 0.04 | 0.12% | 0.12% | 7.43 | 24.13% | 23.97% | 0.02 | 0.05% | 0.05% |
| 2022-12-31 | 33.48 | 33.17 | 25.07 | 74.64% | 74.88% | 0.03 | 0.10% | 0.10% | 8.23 | 24.82% | 24.59% | 0.14 | 0.44% | 0.43% |
| 2022-06-30 | 21.13 | 20.01 | 15.01 | 69.43% | 71.04% | 0.08 | 0.39% | 0.37% | 2.99 | 14.97% | 14.18% | 0.04 | 0.22% | 0.21% |
| 2021-12-31 | 2.27 | 2.21 | 1.15 | 49.23% | 50.54% | 0.00 | 0.00% | 0.00% | 1.11 | 50.45% | 49.15% | 0.01 | 0.32% | 0.31% |
| 2021-06-30 | 1.21 | 1.18 | 0.74 | 60.37% | 61.18% | 0.06 | 5.30% | 5.19% | 0.40 | 34.24% | 33.54% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 1.51 | 1.50 | 1.23 | 81.10% | 81.17% | 0.00 | 0.13% | 0.13% | 0.28 | 18.75% | 18.68% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 1.45 | 1.44 | 1.20 | 82.66% | 82.83% | 0.01 | 0.91% | 0.90% | 0.24 | 16.38% | 16.22% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 1.61 | 1.59 | 1.25 | 77.12% | 77.45% | 0.01 | 0.71% | 0.70% | 0.35 | 22.13% | 21.81% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 1.67 | 1.67 | 1.09 | 65.10% | 65.21% | 0.01 | 0.75% | 0.75% | 0.56 | 33.80% | 33.69% | 0.01 | 0.35% | 0.35% |
| 2018-12-31 | 1.79 | 1.77 | 1.34 | 74.61% | 74.87% | 0.00 | 0.19% | 0.19% | 0.44 | 25.06% | 24.80% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 2.16 | 2.11 | 1.40 | 63.80% | 64.65% | 0.00 | 0.20% | 0.20% | 0.75 | 35.35% | 34.52% | 0.01 | 0.65% | 0.63% |
| 2017-12-31 | 2.81 | 2.77 | 1.98 | 70.29% | 70.66% | 0.10 | 3.64% | 3.60% | 0.22 | 8.06% | 7.96% | 0.01 | 0.23% | 0.23% |
| 2017-06-30 | 3.33 | 3.31 | 2.80 | 84.22% | 84.29% | 0.30 | 9.03% | 8.99% | 0.22 | 6.63% | 6.60% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 4.78 | 4.74 | 3.00 | 62.65% | 62.90% | 0.62 | 13.12% | 13.03% | 1.14 | 23.99% | 23.83% | 0.01 | 0.24% | 0.24% |
| 2016-06-30 | 20.15 | 20.11 | 7.06 | 34.91% | 35.02% | 6.34 | 31.52% | 31.47% | 5.37 | 26.71% | 26.67% | 0.33 | 1.64% | 1.63% |
| 2015-12-31 | 20.39 | 20.35 | 8.14 | 39.81% | 39.92% | 4.53 | 22.25% | 22.21% | 1.11 | 5.47% | 5.46% | 0.10 | 0.51% | 0.51% |
| 2015-06-30 | 21.06 | 20.95 | 10.31 | 49.23% | 48.97% | 0.00 | 0.00% | 0.00% | 4.09 | 19.52% | 19.42% | 6.65 | 31.25% | 31.61% |