国投瑞银瑞祥A

(002358)公募混合型
+添加自选
2.0156 0.33%+0.0066
单位净值 [2025-09-30]
2.0156
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.89%
  • 最近一季：13.65%
  • 最近半年：14.61%
  • 今年以来：14.03%
  • 最近一年：15.63%
  • 最近两年：19.46%
  • 最近三年：17.91%
  • 成立以来：101.56%
  • 成立日期：2016-03-02
  • 基金经理：钱瀚
  • 产品类型：契约型开放式
  • 最新份额：0.17亿
  • 申购状态：可以申购
  • 最新规模：0.49亿元
  • 投资风格：保本型
  • 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 0.49 0.49 0.00 0.63% 0.62% 0.37 74.81% 74.96% 0.01 2.10% 2.08% 0.00 0.01% 0.02%
2025-03-31 0.42 0.42 0.01 2.11% 2.11% 0.32 74.93% 74.97% 0.01 2.62% 2.62% 0.00 0.03% 0.03%
2024-12-31 0.39 0.39 0.03 8.11% 8.51% 0.33 84.26% 83.89% 0.01 2.40% 2.39% 0.00 0.65% 0.65%
2024-09-30 0.66 0.65 0.04 5.48% 5.91% 0.60 91.30% 90.88% 0.01 1.18% 1.17% 0.01 0.82% 0.82%
2024-06-30 0.73 0.73 0.05 6.32% 6.57% 0.66 90.72% 90.48% 0.01 0.91% 0.91% 0.01 0.95% 0.94%
2024-03-31 1.28 1.11 0.08 7.58% 6.61% 1.01 76.40% 79.42% 0.02 2.01% 1.76% 0.15 13.56% 11.82%
2024-03-30 1.28 1.11 0.08 7.58% 6.61% 1.01 76.40% 79.42% 0.02 2.01% 1.76% 0.15 13.56% 11.82%
2023-12-31 2.38 2.36 0.24 9.32% 10.10% 1.89 80.44% 79.75% 0.05 2.14% 2.12% 0.00 0.03% 0.03%
2023-09-30 3.09 3.07 0.36 11.00% 11.72% 2.67 86.97% 86.27% 0.04 1.28% 1.27% 0.02 0.75% 0.74%
2023-06-30 4.36 4.34 0.46 10.11% 10.60% 3.60 82.93% 82.47% 0.08 1.84% 1.83% 0.00 0.05% 0.06%
2023-03-31 5.78 5.66 1.14 18.02% 19.80% 3.97 70.29% 68.77% 0.08 1.43% 1.40% 0.11 1.95% 1.90%
2023-03-30 5.78 5.66 1.14 18.02% 19.80% 3.97 70.29% 68.77% 0.08 1.43% 1.40% 0.11 1.95% 1.90%
2022-12-31 6.49 6.47 1.28 19.41% 19.65% 4.81 74.32% 74.10% 0.10 1.61% 1.60% 0.00 0.02% 0.03%
2022-09-30 7.82 7.81 1.62 20.53% 20.67% 5.94 76.09% 75.95% 0.05 0.63% 0.63% 0.08 1.09% 1.09%
2022-06-30 7.84 7.82 1.40 17.66% 17.80% 5.15 65.78% 65.66% 0.12 1.55% 1.55% 0.00 0.06% 0.06%
2022-03-31 7.66 7.03 1.38 10.71% 18.06% 5.81 82.72% 75.92% 0.18 2.53% 2.32% 0.28 4.04% 3.70%
2022-03-30 7.66 7.03 1.38 10.71% 18.06% 5.81 82.72% 75.92% 0.18 2.53% 2.32% 0.28 4.04% 3.70%
2021-12-31 8.00 7.99 1.34 16.63% 16.77% 6.32 79.14% 79.01% 0.11 1.37% 1.37% 0.05 0.61% 0.60%
2021-09-30 4.66 4.63 1.34 28.22% 28.75% 3.19 68.94% 68.42% 0.11 2.40% 2.39% 0.02 0.44% 0.44%
2021-06-30 3.33 2.65 1.32 24.06% 39.58% 1.81 68.35% 54.38% 0.12 4.67% 3.72% 0.08 2.92% 2.32%
2021-03-31 6.07 5.76 1.32 17.41% 21.73% 4.36 75.76% 71.79% 0.30 5.24% 4.97% 0.09 1.59% 1.51%
2021-03-30 6.07 5.76 1.32 17.41% 21.73% 4.36 75.76% 71.79% 0.30 5.24% 4.97% 0.09 1.59% 1.51%
2020-12-31 7.17 6.04 1.42 23.56% 19.86% 5.22 67.78% 72.84% 0.44 7.25% 6.11% 0.09 1.41% 1.19%
2020-09-30 7.43 5.49 1.41 25.70% 18.96% 3.04 19.94% 40.93% 0.78 14.25% 10.52% 0.05 0.95% 0.70%
2020-06-30 5.51 5.00 1.46 19.01% 26.51% 1.42 28.45% 25.82% 1.58 31.61% 28.68% 0.03 0.53% 0.48%
2020-03-31 1.50 1.47 0.65 44.17% 43.23% 0.27 18.20% 17.81% 0.06 3.87% 3.79% 0.53 33.76% 35.17%
2020-03-30 1.50 1.47 0.65 44.17% 43.23% 0.27 18.20% 17.81% 0.06 3.87% 3.79% 0.53 33.76% 35.17%
2019-12-31 1.19 1.18 0.70 58.56% 58.84% 0.44 37.04% 36.79% 0.04 3.16% 3.14% 0.01 1.24% 1.23%
2019-09-30 2.29 2.29 0.68 29.34% 29.53% 1.49 65.05% 64.87% 0.09 4.00% 3.99% 0.04 1.61% 1.61%
2019-06-30 1.02 1.01 0.66 64.54% 64.72% 0.11 10.69% 10.64% 0.25 24.61% 24.49% 0.00 0.16% 0.15%
2019-03-31 0.86 0.86 0.12 13.51% 13.87% 0.69 80.70% 80.36% 0.04 4.73% 4.71% 0.01 1.06% 1.06%
2019-03-30 0.86 0.86 0.12 13.51% 13.87% 0.69 80.70% 80.36% 0.04 4.73% 4.71% 0.01 1.06% 1.06%
2018-12-31 0.59 0.58 0.05 6.83% 8.32% 0.40 69.56% 68.45% 0.03 5.62% 5.53% 0.02 4.17% 4.10%
2018-09-30 0.73 0.68 0.13 12.18% 18.22% 0.50 73.55% 68.49% 0.09 13.07% 12.17% 0.01 1.20% 1.12%
2018-06-30 0.76 0.75 0.07 9.29% 9.73% 0.57 75.39% 75.03% 0.11 14.34% 14.27% 0.01 0.98% 0.97%
2018-03-31 1.09 1.05 0.06 5.88% 5.69% 0.40 34.58% 36.66% 0.24 22.30% 21.59% 0.02 1.50% 1.46%
2018-03-30 1.09 1.05 0.06 5.88% 5.69% 0.40 34.58% 36.66% 0.24 22.30% 21.59% 0.02 1.50% 1.46%
2017-12-31 8.70 8.67 0.08 0.96% 0.96% 6.87 78.93% 78.99% 0.06 0.67% 0.67% 0.17 1.94% 1.93%
2017-09-30 11.50 9.36 0.50 5.36% 4.36% 10.60 90.33% 92.13% 0.23 2.48% 2.02% 0.17 1.83% 1.49%
2017-06-30 13.73 9.94 0.55 5.57% 4.03% 12.94 92.05% 94.24% 0.04 0.37% 0.27% 0.20 2.01% 1.46%
2017-03-31 12.41 11.39 0.67 5.88% 5.39% 11.60 92.85% 93.44% 0.03 0.24% 0.22% 0.12 1.03% 0.95%
2017-03-30 12.41 11.39 0.67 5.88% 5.39% 11.60 92.85% 93.44% 0.03 0.24% 0.22% 0.12 1.03% 0.95%
2016-12-31 15.19 12.13 0.87 7.20% 5.75% 11.66 70.83% 76.71% 2.06 16.98% 13.56% 0.22 1.83% 1.46%
2016-09-30 18.92 18.89 1.53 7.93% 8.07% 16.28 86.20% 86.07% 0.86 4.56% 4.55% 0.25 1.31% 1.31%
2016-06-30 19.24 19.21 0.98 5.10% 5.09% 16.17 84.01% 84.03% 1.19 6.18% 6.17% 0.22 1.14% 1.14%