国投瑞银国家安全混合A

(001838)公募混合型国家安全
+添加自选
1.2474 4.01%+0.0500
单位净值 [2025-09-30]
1.4064
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-3.82%
  • 最近一季：3.75%
  • 最近半年：19.97%
  • 今年以来：16.10%
  • 最近一年：21.46%
  • 最近两年：21.22%
  • 最近三年：15.39%
  • 成立以来：40.91%
  • 成立日期：2015-12-02
  • 基金经理：李轩
  • 产品类型：契约型开放式
  • 最新份额：21.00亿
  • 申购状态：可以申购
  • 最新规模：43.00亿元
  • 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(%)
2025-06-30 43.00 42.65 40.36 93.82% 93.87% 0.00 0.00% 0.00% 2.33 5.46% 5.42% 0.31 0.72% 0.71%
2025-03-31 29.64 29.47 27.84 93.90% 93.93% 0.00 0.00% 0.00% 1.71 5.80% 5.77% 0.09 0.30% 0.30%
2024-12-31 32.85 32.75 30.95 94.21% 94.22% 0.05 0.16% 0.16% 1.76 5.37% 5.36% 0.09 0.26% 0.26%
2024-09-30 28.78 28.56 27.03 93.86% 93.91% 0.05 0.18% 0.18% 1.40 4.90% 4.86% 0.30 1.06% 1.05%
2024-06-30 26.29 26.16 24.63 93.67% 93.70% 0.00 0.00% 0.00% 1.44 5.51% 5.48% 0.21 0.82% 0.82%
2024-03-31 25.76 25.68 24.25 94.13% 94.15% 0.00 0.00% 0.00% 1.37 5.32% 5.30% 0.14 0.55% 0.55%
2024-03-30 25.76 25.68 24.25 94.13% 94.15% 0.00 0.00% 0.00% 1.37 5.32% 5.30% 0.14 0.55% 0.55%
2023-12-31 28.32 28.21 26.72 94.32% 94.34% 0.56 1.98% 1.98% 1.02 3.63% 3.61% 0.02 0.07% 0.07%
2023-09-30 29.73 29.61 28.04 94.27% 94.30% 0.56 1.88% 1.87% 1.08 3.66% 3.64% 0.06 0.19% 0.19%
2023-06-30 37.00 36.59 34.60 93.45% 93.52% 0.00 0.00% 0.00% 2.02 5.51% 5.45% 0.38 1.04% 1.03%
2023-03-31 31.54 31.25 29.54 93.60% 93.65% 0.03 0.10% 0.10% 1.89 6.04% 5.99% 0.08 0.26% 0.26%
2023-03-30 31.54 31.25 29.54 93.60% 93.65% 0.03 0.10% 0.10% 1.89 6.04% 5.99% 0.08 0.26% 0.26%
2022-12-31 26.87 26.76 25.33 94.26% 94.28% 0.03 0.11% 0.11% 1.40 5.22% 5.20% 0.11 0.41% 0.41%
2022-09-30 27.83 27.40 25.87 92.84% 92.95% 0.00 0.00% 0.00% 1.60 5.83% 5.74% 0.36 1.33% 1.31%
2022-06-30 32.76 32.22 30.39 92.65% 92.77% 0.03 0.10% 0.09% 1.85 5.75% 5.66% 0.48 1.50% 1.48%
2022-03-31 32.32 32.13 30.42 94.07% 94.11% 0.00 0.00% 0.00% 1.80 5.62% 5.58% 0.10 0.31% 0.31%
2022-03-30 32.32 32.13 30.42 94.07% 94.11% 0.00 0.00% 0.00% 1.80 5.62% 5.58% 0.10 0.31% 0.31%
2021-12-31 41.93 40.66 38.48 91.52% 91.77% 0.00 0.00% 0.00% 2.36 5.79% 5.62% 1.09 2.69% 2.61%
2021-09-30 51.55 50.32 47.58 92.12% 92.30% 0.00 0.00% 0.00% 3.14 6.23% 6.09% 0.83 1.65% 1.61%
2021-06-30 85.72 84.42 79.59 92.73% 92.84% 0.08 0.09% 0.09% 4.70 5.57% 5.48% 1.36 1.61% 1.59%
2021-03-31 68.11 66.89 63.28 92.78% 92.90% 0.08 0.12% 0.12% 3.80 5.68% 5.58% 0.95 1.42% 1.40%
2021-03-30 68.11 66.89 63.28 92.78% 92.90% 0.08 0.12% 0.12% 3.80 5.68% 5.58% 0.95 1.42% 1.40%
2020-12-31 37.43 36.52 34.55 92.12% 92.30% 0.00 0.00% 0.00% 2.11 5.78% 5.64% 0.77 2.10% 2.06%
2020-09-30 41.29 40.15 37.86 91.47% 91.69% 0.07 0.17% 0.17% 2.41 5.99% 5.83% 0.95 2.37% 2.31%
2020-06-30 6.92 6.57 6.21 89.21% 89.75% 0.08 1.21% 1.15% 0.35 5.33% 5.06% 0.28 4.25% 4.04%
2020-03-31 8.10 7.81 7.37 90.62% 90.94% 0.08 1.02% 0.99% 0.40 5.17% 4.99% 0.25 3.19% 3.08%
2020-03-30 8.10 7.81 7.37 90.62% 90.94% 0.08 1.02% 0.99% 0.40 5.17% 4.99% 0.25 3.19% 3.08%
2019-12-31 11.41 11.33 10.73 93.99% 94.04% 0.08 0.71% 0.70% 0.54 4.76% 4.72% 0.06 0.54% 0.54%
2019-09-30 11.79 11.74 11.02 93.49% 93.51% 0.00 0.00% 0.00% 0.70 5.97% 5.95% 0.06 0.54% 0.54%
2019-06-30 11.83 11.71 11.06 93.44% 93.50% 0.00 0.00% 0.00% 0.67 5.70% 5.64% 0.10 0.86% 0.86%
2019-03-31 14.19 12.14 11.49 77.75% 80.96% 0.00 0.00% 0.00% 1.13 9.33% 7.98% 1.57 12.92% 11.06%
2019-03-30 14.19 12.14 11.49 77.75% 80.96% 0.00 0.00% 0.00% 1.13 9.33% 7.98% 1.57 12.92% 11.06%
2018-12-31 11.38 11.30 10.68 93.86% 93.90% 0.00 0.00% 0.00% 0.63 5.62% 5.58% 0.06 0.52% 0.52%
2018-09-30 12.52 12.38 11.69 93.31% 93.38% 0.00 0.00% 0.00% 0.72 5.80% 5.74% 0.11 0.89% 0.88%
2018-06-30 12.21 12.17 11.45 93.72% 93.75% 0.00 0.00% 0.00% 0.75 6.17% 6.14% 0.01 0.11% 0.11%
2018-03-31 8.77 8.11 7.66 86.26% 87.29% 0.00 0.06% 0.05% 0.45 5.50% 5.09% 0.66 8.18% 7.57%
2018-03-30 8.77 8.11 7.66 86.26% 87.29% 0.00 0.06% 0.05% 0.45 5.50% 5.09% 0.66 8.18% 7.57%
2017-12-31 7.86 7.82 7.38 93.92% 93.95% 0.00 0.00% 0.00% 0.47 5.99% 5.96% 0.01 0.09% 0.09%
2017-09-30 8.87 8.82 8.34 94.02% 94.05% 0.00 0.00% 0.00% 0.52 5.91% 5.88% 0.01 0.07% 0.07%
2017-06-30 9.23 9.19 8.65 93.64% 93.67% 0.00 0.00% 0.00% 0.54 5.88% 5.85% 0.04 0.48% 0.48%
2017-03-31 10.06 9.98 9.33 92.73% 92.78% 0.00 0.00% 0.00% 0.65 6.50% 6.45% 0.08 0.77% 0.77%
2017-03-30 10.06 9.98 9.33 92.73% 92.78% 0.00 0.00% 0.00% 0.65 6.50% 6.45% 0.08 0.77% 0.77%
2016-12-31 5.96 5.90 5.58 93.45% 93.51% 0.00 0.00% 0.00% 0.35 5.96% 5.90% 0.03 0.59% 0.59%
2016-09-30 6.44 6.08 5.74 88.50% 89.14% 0.00 0.00% 0.00% 0.37 6.09% 5.75% 0.33 5.41% 5.11%
2016-06-30 5.96 5.92 5.58 93.53% 93.57% 0.00 0.03% 0.03% 0.36 6.04% 6.00% 0.02 0.40% 0.40%
2016-03-31 6.49 5.89 5.46 82.49% 84.10% 0.09 1.51% 1.37% 0.93 15.82% 14.37% 0.01 0.18% 0.16%
2016-03-30 6.49 5.89 5.46 82.49% 84.10% 0.09 1.51% 1.37% 0.93 15.82% 14.37% 0.01 0.18% 0.16%
2015-12-31 0.00 6.90 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%