国投瑞银港股通混合A
(007110)公募混合型
1.1755
0.47%+0.0055
单位净值 [2025-09-30]
1.1755
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.39%
- 最近一季：9.22%
- 最近半年：14.47%
- 今年以来：23.95%
- 最近一年：22.63%
- 最近两年：38.70%
- 最近三年：45.54%
- 成立以来：17.55%
- 成立日期：2020-03-12
- 基金经理：刘扬
- 产品类型：契约型开放式
- 最新份额：10.31亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 17.17 | 17.05 | 15.97 | 92.92% | 92.97% | 0.00 | 0.00% | 0.00% | 1.19 | 6.95% | 6.90% | 0.02 | 0.13% | 0.13% |
| 2024-09-30 | 25.86 | 25.50 | 23.32 | 90.04% | 90.18% | 0.00 | 0.00% | 0.00% | 1.91 | 7.49% | 7.39% | 0.63 | 2.47% | 2.43% |
| 2024-06-30 | 25.83 | 25.72 | 23.57 | 91.24% | 91.27% | 0.00 | 0.00% | 0.00% | 1.88 | 7.32% | 7.29% | 0.37 | 1.44% | 1.44% |
| 2024-03-31 | 21.52 | 21.16 | 18.79 | 87.10% | 87.30% | 0.27 | 1.28% | 1.26% | 1.78 | 8.43% | 8.29% | 0.68 | 3.19% | 3.15% |
| 2024-03-30 | 21.52 | 21.16 | 18.79 | 87.10% | 87.30% | 0.27 | 1.28% | 1.26% | 1.78 | 8.43% | 8.29% | 0.68 | 3.19% | 3.15% |
| 2023-12-31 | 23.27 | 23.12 | 21.53 | 92.47% | 92.52% | 0.00 | 0.00% | 0.00% | 1.72 | 7.46% | 7.41% | 0.02 | 0.07% | 0.07% |
| 2023-09-30 | 27.59 | 26.66 | 24.69 | 89.15% | 89.51% | 0.00 | 0.00% | 0.00% | 2.31 | 8.67% | 8.38% | 0.58 | 2.18% | 2.11% |
| 2023-06-30 | 29.59 | 29.43 | 27.21 | 91.88% | 91.93% | 0.00 | 0.00% | 0.00% | 2.06 | 7.01% | 6.97% | 0.33 | 1.11% | 1.10% |
| 2023-03-31 | 31.35 | 31.24 | 29.13 | 92.89% | 92.92% | 0.00 | 0.00% | 0.00% | 1.97 | 6.29% | 6.27% | 0.26 | 0.82% | 0.81% |
| 2023-03-30 | 31.35 | 31.24 | 29.13 | 92.89% | 92.92% | 0.00 | 0.00% | 0.00% | 1.97 | 6.29% | 6.27% | 0.26 | 0.82% | 0.81% |
| 2022-12-31 | 30.58 | 28.23 | 24.11 | 77.07% | 78.83% | 0.00 | 0.00% | 0.00% | 6.30 | 22.31% | 20.60% | 0.17 | 0.62% | 0.57% |
| 2022-09-30 | 19.40 | 19.35 | 17.48 | 90.08% | 90.10% | 0.00 | 0.00% | 0.00% | 1.83 | 9.46% | 9.44% | 0.09 | 0.46% | 0.46% |
| 2022-06-30 | 25.61 | 25.53 | 23.54 | 91.88% | 91.91% | 0.00 | 0.00% | 0.00% | 1.83 | 7.18% | 7.15% | 0.24 | 0.94% | 0.94% |
| 2022-03-31 | 23.68 | 23.33 | 21.78 | 91.83% | 91.95% | 0.00 | 0.00% | 0.00% | 1.89 | 8.09% | 7.97% | 0.02 | 0.08% | 0.08% |
| 2022-03-30 | 23.68 | 23.33 | 21.78 | 91.83% | 91.95% | 0.00 | 0.00% | 0.00% | 1.89 | 8.09% | 7.97% | 0.02 | 0.08% | 0.08% |
| 2021-12-31 | 15.74 | 15.69 | 14.21 | 90.22% | 90.25% | 0.00 | 0.00% | 0.00% | 1.53 | 9.75% | 9.72% | 0.01 | 0.03% | 0.03% |
| 2021-09-30 | 17.83 | 17.74 | 16.09 | 90.18% | 90.24% | 0.00 | 0.00% | 0.00% | 1.70 | 9.61% | 9.56% | 0.04 | 0.21% | 0.20% |
| 2021-06-30 | 22.33 | 21.85 | 20.01 | 89.39% | 89.61% | 0.00 | 0.00% | 0.00% | 2.25 | 10.29% | 10.07% | 0.07 | 0.32% | 0.32% |
| 2021-03-31 | 22.70 | 22.49 | 16.15 | 70.90% | 71.16% | 0.00 | 0.00% | 0.00% | 6.43 | 28.59% | 28.33% | 0.11 | 0.51% | 0.51% |
| 2021-03-30 | 22.70 | 22.49 | 16.15 | 70.90% | 71.16% | 0.00 | 0.00% | 0.00% | 6.43 | 28.59% | 28.33% | 0.11 | 0.51% | 0.51% |
| 2020-12-31 | 18.02 | 16.83 | 14.94 | 81.72% | 82.92% | 0.00 | 0.00% | 0.00% | 2.86 | 17.01% | 15.89% | 0.21 | 1.27% | 1.19% |
| 2020-09-30 | 21.75 | 21.67 | 11.40 | 52.26% | 52.42% | 0.00 | 0.00% | 0.00% | 7.82 | 36.10% | 35.98% | 0.02 | 0.10% | 0.10% |
| 2020-06-30 | 17.98 | 17.84 | 10.18 | 56.29% | 56.63% | 0.00 | 0.00% | 0.00% | 7.12 | 39.91% | 39.60% | 0.68 | 3.80% | 3.77% |