国投瑞银先进制造混合
(006736)公募混合型
2.8107
-0.30%-0.0085
单位净值 [2025-09-30]
2.8107
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.03%
- 最近一季：64.51%
- 最近半年：59.82%
- 今年以来：61.90%
- 最近一年：50.64%
- 最近两年：25.96%
- 最近三年：-22.85%
- 成立以来：181.07%
- 成立日期：2019-01-25
- 基金经理：施成
- 产品类型：契约型开放式
- 最新份额：7.34亿
- 申购状态：可以申购
- 最新规模：12.63亿元
- 投资风格：
- 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 | 12.63 | 12.54 | 11.70 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.74 | 5.86% | 5.82% | 0.19 | 1.52% | 1.51% |
| 2025-03-31 | 13.63 | 13.31 | 11.76 | 86.00% | 86.32% | 0.65 | 4.90% | 4.79% | 1.20 | 9.04% | 8.83% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 15.02 | 14.89 | 14.02 | 93.29% | 93.35% | 0.00 | 0.00% | 0.00% | 0.96 | 6.46% | 6.40% | 0.04 | 0.25% | 0.25% |
| 2024-09-30 | 20.61 | 20.46 | 19.23 | 93.22% | 93.27% | 0.00 | 0.00% | 0.00% | 1.31 | 6.38% | 6.33% | 0.08 | 0.40% | 0.40% |
| 2024-06-30 | 18.35 | 18.30 | 16.83 | 91.73% | 91.74% | 1.00 | 5.46% | 5.45% | 0.30 | 1.62% | 1.62% | 0.22 | 1.19% | 1.19% |
| 2024-03-31 | 22.36 | 22.28 | 21.06 | 94.15% | 94.16% | 1.01 | 4.51% | 4.50% | 0.27 | 1.19% | 1.19% | 0.03 | 0.15% | 0.15% |
| 2024-03-30 | 22.36 | 22.28 | 21.06 | 94.15% | 94.16% | 1.01 | 4.51% | 4.50% | 0.27 | 1.19% | 1.19% | 0.03 | 0.15% | 0.15% |
| 2023-12-31 | 24.32 | 24.23 | 22.49 | 92.43% | 92.46% | 1.00 | 4.12% | 4.10% | 0.79 | 3.26% | 3.25% | 0.05 | 0.19% | 0.19% |
| 2023-09-30 | 26.60 | 26.49 | 24.51 | 92.10% | 92.13% | 1.00 | 3.77% | 3.76% | 1.05 | 3.97% | 3.95% | 0.04 | 0.16% | 0.16% |
| 2023-06-30 | 35.64 | 35.54 | 33.25 | 93.27% | 93.28% | 1.00 | 2.80% | 2.80% | 1.37 | 3.86% | 3.85% | 0.03 | 0.07% | 0.07% |
| 2023-03-31 | 37.01 | 36.78 | 34.65 | 93.59% | 93.63% | 1.00 | 2.71% | 2.69% | 1.24 | 3.38% | 3.36% | 0.12 | 0.32% | 0.32% |
| 2023-03-30 | 37.01 | 36.78 | 34.65 | 93.59% | 93.63% | 1.00 | 2.71% | 2.69% | 1.24 | 3.38% | 3.36% | 0.12 | 0.32% | 0.32% |
| 2022-12-31 | 38.74 | 38.57 | 36.36 | 93.83% | 93.85% | 1.00 | 2.59% | 2.58% | 1.34 | 3.48% | 3.47% | 0.04 | 0.10% | 0.10% |
| 2022-09-30 | 44.34 | 43.58 | 39.73 | 89.42% | 89.60% | 0.74 | 1.70% | 1.67% | 3.81 | 8.75% | 8.59% | 0.06 | 0.13% | 0.14% |
| 2022-06-30 | 54.75 | 53.79 | 49.80 | 90.80% | 90.96% | 0.70 | 1.31% | 1.28% | 3.79 | 7.04% | 6.92% | 0.46 | 0.85% | 0.84% |
| 2022-03-31 | 41.90 | 41.36 | 38.19 | 91.04% | 91.15% | 0.79 | 1.92% | 1.89% | 2.17 | 5.25% | 5.18% | 0.74 | 1.79% | 1.78% |
| 2022-03-30 | 41.90 | 41.36 | 38.19 | 91.04% | 91.15% | 0.79 | 1.92% | 1.89% | 2.17 | 5.25% | 5.18% | 0.74 | 1.79% | 1.78% |
| 2021-12-31 | 47.77 | 46.91 | 44.22 | 92.43% | 92.57% | 0.00 | 0.00% | 0.00% | 3.43 | 7.31% | 7.18% | 0.12 | 0.26% | 0.25% |
| 2021-09-30 | 45.76 | 43.43 | 41.19 | 89.47% | 90.00% | 0.00 | 0.00% | 0.00% | 3.11 | 7.17% | 6.81% | 1.46 | 3.36% | 3.19% |
| 2021-06-30 | 4.44 | 4.40 | 4.08 | 91.65% | 91.73% | 0.00 | 0.00% | 0.00% | 0.26 | 5.83% | 5.77% | 0.11 | 2.52% | 2.50% |
| 2021-03-31 | 3.16 | 3.08 | 2.84 | 89.74% | 89.99% | 0.00 | 0.00% | 0.00% | 0.31 | 9.92% | 9.67% | 0.01 | 0.34% | 0.34% |
| 2021-03-30 | 3.16 | 3.08 | 2.84 | 89.74% | 89.99% | 0.00 | 0.00% | 0.00% | 0.31 | 9.92% | 9.67% | 0.01 | 0.34% | 0.34% |
| 2020-12-31 | 2.63 | 2.59 | 2.44 | 92.76% | 92.88% | 0.00 | 0.02% | 0.02% | 0.17 | 6.60% | 6.49% | 0.02 | 0.62% | 0.61% |
| 2020-09-30 | 1.56 | 1.53 | 1.45 | 93.19% | 93.28% | 0.00 | 0.00% | 0.00% | 0.10 | 6.69% | 6.60% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 0.97 | 0.95 | 0.78 | 82.37% | 80.63% | 0.00 | 0.00% | 0.00% | 0.05 | 5.25% | 5.14% | 0.14 | 12.38% | 14.23% |
| 2020-03-31 | 0.77 | 0.76 | 0.71 | 92.29% | 92.40% | 0.00 | 0.00% | 0.00% | 0.05 | 7.17% | 7.07% | 0.00 | 0.54% | 0.53% |
| 2020-03-30 | 0.77 | 0.76 | 0.71 | 92.29% | 92.40% | 0.00 | 0.00% | 0.00% | 0.05 | 7.17% | 7.07% | 0.00 | 0.54% | 0.53% |
| 2019-12-31 | 0.70 | 0.64 | 0.57 | 80.21% | 81.99% | 0.00 | 0.00% | 0.00% | 0.10 | 15.65% | 14.24% | 0.03 | 4.14% | 3.77% |
| 2019-09-30 | 0.33 | 0.32 | 0.27 | 80.53% | 81.36% | 0.00 | 0.00% | 0.00% | 0.06 | 17.34% | 16.61% | 0.01 | 2.13% | 2.03% |
| 2019-06-30 | 0.41 | 0.40 | 0.18 | 44.89% | 45.21% | 0.12 | 28.86% | 28.69% | 0.10 | 25.72% | 25.57% | 0.00 | 0.53% | 0.53% |
| 2019-03-31 | 0.50 | 0.49 | 0.06 | 9.93% | 12.07% | 0.00 | 0.00% | 0.00% | 0.44 | 89.98% | 87.85% | 0.00 | 0.09% | 0.08% |
| 2019-03-30 | 0.50 | 0.49 | 0.06 | 9.93% | 12.07% | 0.00 | 0.00% | 0.00% | 0.44 | 89.98% | 87.85% | 0.00 | 0.09% | 0.08% |