国投瑞银瑞盈混合(LOF)A
(161225)公募混合型LOF94
2.4611
1.50%+0.0496
单位净值 [2026-06-12]
3.1021
累计净值 [2026-06-12]
3.3201
+0.46%
净值估算 [2026-06-12 15:00]
- 最近一月：-7.99%
- 最近一季：-14.73%
- 最近半年：0.88%
- 今年以来：-1.71%
- 最近一年：24.52%
- 最近两年：39.12%
- 最近三年：23.46%
- 成立以来：235.44%
- 成立日期：2015-05-19
- 基金经理：周思捷
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：不可申购
- 最新规模：1.52亿元
- 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 | 1.52 | 1.51 | 1.36 | 89.15% | 89.24% | 0.00 | 0.00% | 0.00% | 0.16 | 10.73% | 10.64% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 4.65 | 4.37 | 3.52 | 74.10% | 75.68% | 0.00 | 0.00% | 0.00% | 1.13 | 25.86% | 24.28% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.32 | 1.31 | 1.21 | 91.75% | 91.77% | 0.00 | 0.01% | 0.01% | 0.11 | 8.20% | 8.18% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.69 | 1.67 | 1.52 | 89.59% | 89.70% | 0.00 | 0.00% | 0.00% | 0.17 | 10.19% | 10.08% | 0.00 | 0.22% | 0.22% |
| 2024-06-30 | 8.03 | 8.02 | 6.68 | 83.10% | 83.13% | 0.00 | 0.00% | 0.00% | 1.35 | 16.85% | 16.82% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 13.85 | 13.78 | 11.95 | 86.16% | 86.24% | 0.00 | 0.00% | 0.00% | 1.90 | 13.81% | 13.73% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 4.21 | 4.04 | 3.57 | 84.16% | 84.80% | 0.00 | 0.00% | 0.00% | 0.49 | 12.04% | 11.56% | 0.15 | 3.80% | 3.64% |
| 2022-12-31 | 3.55 | 3.50 | 3.27 | 92.07% | 92.17% | 0.00 | 0.09% | 0.09% | 0.24 | 6.81% | 6.72% | 0.04 | 1.03% | 1.02% |
| 2022-06-30 | 2.56 | 2.52 | 2.05 | 81.30% | 80.27% | 0.00 | 0.08% | 0.08% | 0.18 | 7.20% | 7.11% | 0.32 | 11.42% | 12.54% |
| 2021-12-31 | 1.96 | 1.94 | 1.74 | 88.40% | 88.51% | 0.00 | 0.00% | 0.00% | 0.12 | 5.96% | 5.90% | 0.11 | 5.64% | 5.59% |
| 2021-06-30 | 1.42 | 1.41 | 1.28 | 90.45% | 90.47% | 0.00 | 0.04% | 0.04% | 0.13 | 9.42% | 9.40% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 1.25 | 1.24 | 1.18 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.07 | 5.56% | 5.54% | 0.00 | 0.33% | 0.33% |
| 2020-06-30 | 0.99 | 0.98 | 0.93 | 93.72% | 93.79% | 0.00 | 0.00% | 0.00% | 0.05 | 5.38% | 5.32% | 0.01 | 0.90% | 0.89% |
| 2019-12-31 | 1.25 | 1.23 | 1.17 | 93.24% | 93.33% | 0.00 | 0.24% | 0.24% | 0.08 | 6.42% | 6.33% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 1.02 | 1.01 | 0.93 | 91.37% | 91.45% | 0.00 | 0.00% | 0.00% | 0.07 | 7.31% | 7.24% | 0.01 | 1.32% | 1.31% |
| 2018-12-31 | 1.15 | 1.14 | 1.05 | 91.93% | 91.96% | 0.00 | 0.00% | 0.00% | 0.07 | 5.78% | 5.76% | 0.03 | 2.29% | 2.28% |
| 2018-06-30 | 1.45 | 1.44 | 1.32 | 91.40% | 91.43% | 0.10 | 6.93% | 6.90% | 0.02 | 1.38% | 1.38% | 0.00 | 0.29% | 0.29% |
| 2017-12-31 | 2.21 | 2.14 | 2.01 | 90.73% | 91.00% | 0.11 | 5.15% | 5.00% | 0.08 | 3.97% | 3.85% | 0.00 | 0.15% | 0.15% |
| 2017-06-30 | 2.92 | 2.87 | 2.58 | 88.26% | 88.44% | 0.12 | 4.31% | 4.25% | 0.21 | 7.34% | 7.23% | 0.00 | 0.09% | 0.08% |
| 2016-12-31 | 11.20 | 10.08 | 0.23 | 2.32% | 2.09% | 0.20 | 1.98% | 1.78% | 3.82 | 26.80% | 34.09% | 0.01 | 0.12% | 0.10% |
| 2016-06-30 | 13.74 | 13.72 | 11.53 | 83.85% | 83.87% | 0.69 | 5.06% | 5.06% | 0.53 | 3.84% | 3.83% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 12.68 | 12.66 | 10.29 | 81.14% | 81.17% | 1.50 | 11.88% | 11.86% | 0.85 | 6.75% | 6.73% | 0.03 | 0.23% | 0.24% |
| 2015-06-30 | 0.00 | 12.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |