国投瑞银新丝路混合(LOF)
(161224)公募混合型LOF一带一路
1.2701
-0.97%-0.0124
单位净值 [2025-09-19]
2.2041
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.93%
- 最近一季：27.60%
- 最近半年：21.91%
- 今年以来：34.43%
- 最近一年：71.40%
- 最近两年：22.23%
- 最近三年：26.95%
- 成立以来：153.04%
- 成立日期：2015-04-10
- 基金经理：王鹏
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 投资风格：灵活配置型
- 管理公司：国投瑞银
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(%) | |||
| 2025-12-31 | 1.16 | 1.03 | 0.94 | 79.15% | 81.43% | 0.00 | 0.00% | 0.00% | 0.21 | 20.50% | 18.26% | 0.00 | 0.35% | 0.31% |
| 2025-06-30 | 0.82 | 0.81 | 0.77 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 0.04 | 5.33% | 5.31% | 0.00 | 0.30% | 0.30% |
| 2024-12-31 | 0.78 | 0.78 | 0.73 | 93.95% | 93.96% | 0.00 | 0.26% | 0.26% | 0.04 | 5.74% | 5.72% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 0.87 | 0.87 | 0.82 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 0.05 | 6.00% | 5.98% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.19 | 1.19 | 1.12 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 0.07 | 5.74% | 5.72% | 0.00 | 0.08% | 0.09% |
| 2023-06-30 | 1.49 | 1.48 | 1.40 | 94.50% | 94.51% | 0.00 | 0.00% | 0.00% | 0.08 | 5.41% | 5.40% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.84 | 0.84 | 0.79 | 92.91% | 92.93% | 0.00 | 0.00% | 0.00% | 0.06 | 6.60% | 6.58% | 0.00 | 0.49% | 0.49% |
| 2022-06-30 | 0.83 | 0.83 | 0.78 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 0.05 | 5.85% | 5.83% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.92 | 0.92 | 0.86 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.05 | 5.88% | 5.86% | 0.00 | 0.17% | 0.17% |
| 2021-06-30 | 1.14 | 1.14 | 1.07 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.07 | 5.95% | 5.92% | 0.00 | 0.10% | 0.11% |
| 2020-12-31 | 1.27 | 1.26 | 1.18 | 92.88% | 92.93% | 0.00 | 0.00% | 0.00% | 0.09 | 6.99% | 6.94% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 1.41 | 1.40 | 1.33 | 93.84% | 93.89% | 0.05 | 3.49% | 3.46% | 0.03 | 2.35% | 2.33% | 0.00 | 0.32% | 0.32% |
| 2019-12-31 | 1.65 | 1.64 | 1.55 | 94.08% | 94.12% | 0.08 | 5.09% | 5.05% | 0.01 | 0.64% | 0.64% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 1.67 | 1.67 | 1.53 | 91.58% | 91.60% | 0.09 | 5.11% | 5.09% | 0.05 | 3.11% | 3.10% | 0.00 | 0.20% | 0.21% |
| 2018-12-31 | 1.54 | 1.52 | 1.43 | 93.00% | 93.07% | 0.05 | 3.29% | 3.26% | 0.05 | 3.02% | 2.99% | 0.01 | 0.69% | 0.68% |
| 2018-06-30 | 1.70 | 1.69 | 1.36 | 79.96% | 80.01% | 0.31 | 18.09% | 18.04% | 0.03 | 1.70% | 1.70% | 0.00 | 0.25% | 0.25% |
| 2017-12-31 | 2.17 | 2.15 | 2.01 | 92.69% | 92.74% | 0.13 | 6.01% | 5.97% | 0.02 | 1.10% | 1.09% | 0.00 | 0.20% | 0.20% |
| 2017-06-30 | 3.66 | 2.94 | 1.43 | 24.44% | 39.15% | 0.43 | 14.70% | 11.84% | 0.78 | 26.58% | 21.40% | 0.01 | 0.32% | 0.26% |
| 2016-12-31 | 3.38 | 3.37 | 1.20 | 35.49% | 35.67% | 0.52 | 15.43% | 15.39% | 0.34 | 10.05% | 10.02% | 0.01 | 0.37% | 0.37% |
| 2016-06-30 | 3.90 | 3.88 | 1.98 | 50.43% | 50.69% | 0.31 | 7.88% | 7.84% | 0.77 | 19.84% | 19.74% | 0.01 | 0.18% | 0.18% |
| 2015-12-31 | 4.83 | 4.75 | 2.08 | 42.05% | 43.03% | 0.00 | 0.00% | 0.00% | 2.69 | 56.66% | 55.70% | 0.06 | 1.29% | 1.27% |
| 2015-06-30 | 8.26 | 7.94 | 7.29 | 87.68% | 88.17% | 0.00 | 0.00% | 0.00% | 0.93 | 11.74% | 11.27% | 0.05 | 0.58% | 0.56% |