国投瑞银沪深300指数量化增强C

(007144)公募股票型指数型
+添加自选
1.4666 0.22%+0.0032
单位净值 [2025-09-30]
1.5421
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.66%
  • 最近一季：14.07%
  • 最近半年：16.36%
  • 今年以来：18.55%
  • 最近一年：14.77%
  • 最近两年：24.62%
  • 最近三年：20.66%
  • 成立以来：54.89%
  • 成立日期：2019-06-11
  • 基金经理：殷瑞飞
  • 产品类型：契约型开放式
  • 最新份额：4.15亿
  • 申购状态：可以申购
  • 最新规模：12.14亿元
  • 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 12.14 12.12 11.13 91.64% 91.66% 0.00 0.00% 0.00% 0.97 7.99% 7.97% 0.04 0.37% 0.37%
2025-03-31 11.75 11.73 10.92 92.92% 92.92% 0.00 0.00% 0.00% 0.81 6.93% 6.92% 0.02 0.15% 0.16%
2024-12-31 11.54 11.51 10.73 92.96% 92.97% 0.00 0.00% 0.00% 0.80 6.93% 6.92% 0.01 0.11% 0.11%
2024-09-30 15.91 15.67 14.74 92.57% 92.67% 0.00 0.00% 0.00% 1.11 7.07% 6.97% 0.06 0.36% 0.36%
2024-06-30 12.91 12.88 11.86 91.85% 91.86% 0.00 0.00% 0.00% 1.03 7.97% 7.95% 0.02 0.18% 0.19%
2024-03-31 12.71 12.68 11.83 93.06% 93.08% 0.00 0.00% 0.00% 0.87 6.88% 6.86% 0.01 0.06% 0.06%
2024-03-30 12.71 12.68 11.83 93.06% 93.08% 0.00 0.00% 0.00% 0.87 6.88% 6.86% 0.01 0.06% 0.06%
2023-12-31 12.47 12.41 11.51 92.24% 92.28% 0.01 0.06% 0.06% 0.87 7.04% 7.00% 0.08 0.66% 0.66%
2023-09-30 14.99 14.85 13.83 92.15% 92.23% 0.01 0.06% 0.06% 1.11 7.49% 7.41% 0.04 0.30% 0.30%
2023-06-30 13.48 13.36 12.49 92.58% 92.64% 0.00 0.00% 0.00% 0.94 7.00% 6.94% 0.06 0.42% 0.42%
2023-03-31 13.79 13.71 12.82 92.92% 92.96% 0.05 0.33% 0.33% 0.92 6.71% 6.67% 0.01 0.04% 0.04%
2023-03-30 13.79 13.71 12.82 92.92% 92.96% 0.05 0.33% 0.33% 0.92 6.71% 6.67% 0.01 0.04% 0.04%
2022-12-31 12.72 12.55 11.71 92.03% 92.13% 0.00 0.00% 0.00% 0.92 7.33% 7.24% 0.08 0.64% 0.63%
2022-09-30 13.86 13.83 12.85 92.68% 92.70% 0.00 0.00% 0.00% 0.98 7.08% 7.06% 0.03 0.24% 0.24%
2022-06-30 12.08 12.04 10.91 90.28% 90.31% 0.07 0.61% 0.60% 1.05 8.74% 8.72% 0.04 0.37% 0.37%
2022-03-31 8.21 8.19 7.22 87.90% 87.92% 0.06 0.74% 0.74% 0.83 10.16% 10.14% 0.10 1.20% 1.20%
2022-03-30 8.21 8.19 7.22 87.90% 87.92% 0.06 0.74% 0.74% 0.83 10.16% 10.14% 0.10 1.20% 1.20%
2021-12-31 7.19 6.83 6.35 87.75% 88.37% 0.02 0.31% 0.29% 0.52 7.66% 7.28% 0.29 4.28% 4.06%
2021-09-30 4.79 4.55 4.10 85.03% 85.75% 0.00 0.00% 0.00% 0.50 10.91% 10.39% 0.18 4.06% 3.86%
2021-06-30 3.25 3.18 2.84 87.00% 87.31% 0.00 0.04% 0.04% 0.33 10.39% 10.14% 0.08 2.57% 2.51%
2021-03-31 2.35 2.34 2.09 88.66% 88.72% 0.00 0.08% 0.08% 0.24 10.35% 10.29% 0.02 0.91% 0.91%
2021-03-30 2.35 2.34 2.09 88.66% 88.72% 0.00 0.08% 0.08% 0.24 10.35% 10.29% 0.02 0.91% 0.91%
2020-12-31 2.44 2.43 2.20 89.95% 90.00% 0.00 0.07% 0.07% 0.23 9.44% 9.40% 0.01 0.54% 0.53%
2020-09-30 2.27 2.26 1.96 86.38% 86.42% 0.00 0.00% 0.00% 0.28 12.39% 12.35% 0.03 1.23% 1.23%
2020-06-30 0.88 0.87 0.82 93.54% 93.60% 0.00 0.00% 0.00% 0.05 6.25% 6.19% 0.00 0.21% 0.21%
2020-03-31 1.02 1.02 0.93 90.57% 90.62% 0.05 4.96% 4.93% 0.04 4.14% 4.12% 0.00 0.33% 0.33%
2020-03-30 1.02 1.02 0.93 90.57% 90.62% 0.05 4.96% 4.93% 0.04 4.14% 4.12% 0.00 0.33% 0.33%
2019-12-31 1.70 1.69 1.55 91.18% 91.23% 0.07 4.25% 4.23% 0.07 4.40% 4.37% 0.00 0.17% 0.17%
2019-09-30 1.83 1.83 1.34 73.25% 73.34% 0.20 10.96% 10.92% 0.26 14.04% 13.99% 0.03 1.75% 1.75%
2019-06-30 0.00 4.69 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%