国投瑞银研究精选股票
(001520)公募股票型
0.8860
0.00%0.0000
单位净值 [2024-06-21]
1.6260
累计净值 [2024-06-21]
净值估算 [2025-09-29 ]
- 最近一月：-1.66%
- 最近一季：1.37%
- 最近半年：1.61%
- 今年以来：-1.23%
- 最近一年：-10.14%
- 最近两年：-25.97%
- 最近三年：-23.32%
- 成立以来：41.16%
- 成立日期：2017-12-01
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 申购状态：不可申购
- 最新规模：1.05亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2024-03-31 | 0.36 | 0.36 | 0.31 | 86.21% | 86.28% | 0.02 | 5.09% | 5.06% | 0.03 | 8.12% | 8.09% | 0.00 | 0.58% | 0.57% |
| 2023-12-31 | 0.42 | 0.41 | 0.38 | 88.06% | 88.41% | 0.02 | 5.12% | 4.97% | 0.01 | 1.40% | 1.36% | 0.01 | 2.42% | 2.35% |
| 2023-09-30 | 0.45 | 0.42 | 0.37 | 80.31% | 81.57% | 0.02 | 4.96% | 4.64% | 0.03 | 6.70% | 6.27% | 0.01 | 1.25% | 1.17% |
| 2023-06-30 | 0.47 | 0.47 | 0.42 | 88.92% | 89.10% | 0.00 | 0.00% | 0.00% | 0.05 | 9.81% | 9.65% | 0.01 | 1.27% | 1.25% |
| 2023-03-31 | 0.55 | 0.51 | 0.45 | 80.20% | 81.53% | 0.00 | 0.00% | 0.00% | 0.07 | 13.89% | 12.96% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.44 | 0.44 | 0.39 | 88.32% | 88.39% | 0.00 | 0.00% | 0.00% | 0.05 | 11.29% | 11.22% | 0.00 | 0.39% | 0.39% |
| 2022-09-30 | 0.54 | 0.53 | 0.43 | 79.03% | 79.67% | 0.03 | 5.40% | 5.23% | 0.08 | 15.52% | 15.04% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 0.54 | 0.54 | 0.47 | 86.58% | 86.73% | 0.03 | 5.26% | 5.20% | 0.04 | 7.94% | 7.85% | 0.00 | 0.22% | 0.22% |
| 2022-03-31 | 0.95 | 0.62 | 0.28 | 44.59% | 29.21% | 0.03 | 4.91% | 3.22% | 0.40 | 11.60% | 42.08% | 0.00 | 0.15% | 0.10% |
| 2021-12-31 | 0.29 | 0.26 | 0.22 | 70.54% | 73.53% | 0.03 | 9.89% | 8.88% | 0.05 | 17.20% | 15.46% | 0.01 | 2.37% | 2.13% |
| 2021-09-30 | 2.18 | 2.12 | 1.88 | 85.75% | 86.20% | 0.09 | 4.23% | 4.09% | 0.11 | 5.41% | 5.24% | 0.10 | 4.61% | 4.47% |
| 2021-06-30 | 1.95 | 1.93 | 1.75 | 89.65% | 89.76% | 0.08 | 4.35% | 4.30% | 0.11 | 5.88% | 5.82% | 0.00 | 0.12% | 0.12% |
| 2021-03-31 | 1.78 | 1.78 | 1.50 | 83.92% | 83.98% | 0.08 | 4.46% | 4.44% | 0.18 | 10.30% | 10.27% | 0.02 | 1.32% | 1.31% |
| 2020-12-31 | 2.17 | 2.12 | 1.94 | 88.99% | 89.23% | 0.08 | 3.79% | 3.71% | 0.15 | 7.16% | 7.00% | 0.00 | 0.06% | 0.06% |
| 2020-09-30 | 1.95 | 1.90 | 1.70 | 87.08% | 87.41% | 0.00 | 0.04% | 0.04% | 0.24 | 12.85% | 12.52% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 1.55 | 1.55 | 1.40 | 90.35% | 90.38% | 0.00 | 0.21% | 0.21% | 0.14 | 9.30% | 9.27% | 0.00 | 0.14% | 0.14% |
| 2020-03-31 | 1.28 | 1.27 | 1.14 | 89.48% | 89.53% | 0.00 | 0.22% | 0.22% | 0.12 | 9.55% | 9.50% | 0.01 | 0.75% | 0.75% |
| 2019-12-31 | 1.55 | 1.54 | 1.39 | 89.75% | 89.79% | 0.00 | 0.00% | 0.00% | 0.16 | 10.20% | 10.16% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 1.41 | 1.40 | 1.13 | 80.43% | 80.51% | 0.00 | 0.00% | 0.00% | 0.27 | 19.48% | 19.40% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 0.55 | 0.54 | 0.46 | 83.88% | 84.12% | 0.00 | 0.00% | 0.00% | 0.09 | 16.03% | 15.79% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 0.48 | 0.46 | 0.41 | 85.59% | 86.35% | 0.00 | 0.00% | 0.00% | 0.06 | 14.25% | 13.50% | 0.00 | 0.16% | 0.15% |
| 2018-12-31 | 0.52 | 0.52 | 0.42 | 80.05% | 80.26% | 0.00 | 0.00% | 0.00% | 0.09 | 17.65% | 17.47% | 0.01 | 2.30% | 2.27% |
| 2018-09-30 | 0.45 | 0.44 | 0.39 | 86.97% | 87.41% | 0.00 | 0.00% | 0.00% | 0.05 | 11.72% | 11.33% | 0.01 | 1.31% | 1.26% |
| 2018-06-30 | 0.98 | 0.92 | 0.81 | 81.90% | 83.07% | 0.00 | 0.00% | 0.00% | 0.16 | 18.00% | 16.84% | 0.00 | 0.10% | 0.09% |
| 2018-03-31 | 1.05 | 1.01 | 0.84 | 79.84% | 80.49% | 0.00 | 0.00% | 0.00% | 0.19 | 18.39% | 17.79% | 0.02 | 1.77% | 1.72% |
| 2017-12-31 | 0.00 | 2.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |