国投瑞银瑞盛混合(LOF)A
(161232)公募混合型LOF定向增发
1.2675
-0.13%-0.0016
单位净值 [2025-09-22]
1.4675
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.67%
- 最近一季：9.84%
- 最近半年：11.68%
- 今年以来：10.38%
- 最近一年：14.21%
- 最近两年：12.75%
- 最近三年：20.76%
- 成立以来：49.51%
- 成立日期：2016-05-25
- 基金经理：贺明之
- 产品类型：契约型开放式
- 最新份额：12.46亿
- 申购状态：不可申购
- 最新规模：14.64亿元
- 投资风格：灵活配置型(封闭)
- 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 | 1.35 | 1.31 | 0.90 | 66.34% | 67.24% | 0.08 | 6.06% | 5.90% | 0.34 | 26.21% | 25.50% | 0.02 | 1.39% | 1.36% |
| 2025-06-30 | 14.64 | 14.49 | 3.63 | 23.97% | 24.78% | 5.59 | 38.61% | 38.20% | 5.42 | 37.40% | 37.00% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 16.97 | 16.86 | 3.59 | 20.64% | 21.16% | 9.66 | 57.31% | 56.93% | 3.71 | 22.03% | 21.89% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 5.42 | 5.41 | 0.63 | 11.61% | 11.59% | 2.52 | 46.50% | 46.40% | 1.50 | 27.81% | 27.75% | 0.77 | 14.08% | 14.26% |
| 2023-12-31 | 4.72 | 4.39 | 0.10 | 2.18% | 2.03% | 1.16 | 19.08% | 24.65% | 1.71 | 38.99% | 36.31% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 4.50 | 4.48 | 1.85 | 41.03% | 41.21% | 0.53 | 11.76% | 11.72% | 0.29 | 6.53% | 6.51% | 0.05 | 1.03% | 1.04% |
| 2022-12-31 | 4.46 | 4.45 | 4.21 | 94.32% | 94.33% | 0.01 | 0.15% | 0.15% | 0.25 | 5.52% | 5.51% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.55 | 4.54 | 4.28 | 94.03% | 94.04% | 0.00 | 0.00% | 0.00% | 0.27 | 5.96% | 5.95% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.19 | 5.17 | 4.89 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 0.30 | 5.76% | 5.75% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 4.94 | 4.93 | 4.65 | 94.10% | 94.11% | 0.00 | 0.04% | 0.04% | 0.29 | 5.85% | 5.84% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 4.91 | 4.87 | 4.61 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.27 | 5.44% | 5.40% | 0.03 | 0.69% | 0.69% |
| 2020-06-30 | 4.70 | 4.68 | 4.43 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.27 | 5.87% | 5.84% | 0.00 | 0.02% | 0.03% |
| 2019-12-31 | 4.53 | 4.46 | 4.20 | 92.52% | 92.63% | 0.00 | 0.00% | 0.00% | 0.33 | 7.47% | 7.35% | 0.00 | 0.01% | 0.02% |
| 2019-06-30 | 3.93 | 3.88 | 3.06 | 77.50% | 77.79% | 0.00 | 0.00% | 0.00% | 0.87 | 22.45% | 22.16% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 3.39 | 3.37 | 3.19 | 94.29% | 94.31% | 0.00 | 0.00% | 0.00% | 0.19 | 5.67% | 5.65% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 5.67 | 5.65 | 5.00 | 88.28% | 88.31% | 0.00 | 0.03% | 0.03% | 0.56 | 9.91% | 9.88% | 0.10 | 1.78% | 1.78% |
| 2017-12-31 | 9.67 | 9.43 | 7.55 | 77.55% | 78.10% | 0.03 | 0.27% | 0.27% | 1.23 | 13.09% | 12.76% | 0.36 | 3.79% | 3.70% |
| 2017-06-30 | 13.90 | 13.88 | 11.62 | 83.55% | 83.58% | 0.81 | 5.84% | 5.83% | 1.46 | 10.49% | 10.47% | 0.02 | 0.12% | 0.12% |
| 2016-12-31 | 15.51 | 15.48 | 12.69 | 81.79% | 81.83% | 2.11 | 13.65% | 13.62% | 0.47 | 3.03% | 3.02% | 0.14 | 0.90% | 0.90% |
| 2016-06-30 | 0.00 | 15.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |