国投瑞银港股通6个月定开股票
(010010)公募股票型
1.0581
0.48%+0.0051
单位净值 [2025-09-30]
1.0581
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.82%
- 最近一季：9.64%
- 最近半年：14.45%
- 今年以来：24.85%
- 最近一年：23.99%
- 最近两年：44.25%
- 最近三年：53.46%
- 成立以来：5.81%
- 成立日期：2020-08-27
- 基金经理：刘扬
- 产品类型：契约型开放式
- 最新份额：11.96亿
- 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 | 10.15 | 10.13 | 9.45 | 93.08% | 93.09% | 0.00 | 0.00% | 0.00% | 0.70 | 6.92% | 6.91% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.32 | 10.21 | 9.67 | 93.65% | 93.71% | 0.00 | 0.00% | 0.00% | 0.58 | 5.72% | 5.66% | 0.06 | 0.63% | 0.63% |
| 2024-06-30 | 9.35 | 9.33 | 8.70 | 93.10% | 93.10% | 0.00 | 0.00% | 0.00% | 0.52 | 5.54% | 5.54% | 0.13 | 1.36% | 1.36% |
| 2024-03-31 | 8.41 | 8.40 | 7.77 | 92.36% | 92.37% | 0.00 | 0.00% | 0.00% | 0.51 | 6.07% | 6.06% | 0.13 | 1.57% | 1.57% |
| 2024-03-30 | 8.41 | 8.40 | 7.77 | 92.36% | 92.37% | 0.00 | 0.00% | 0.00% | 0.51 | 6.07% | 6.06% | 0.13 | 1.57% | 1.57% |
| 2023-12-31 | 8.56 | 8.47 | 7.58 | 88.42% | 88.53% | 0.00 | 0.00% | 0.00% | 0.98 | 11.55% | 11.43% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 8.89 | 8.88 | 8.00 | 89.94% | 89.95% | 0.00 | 0.00% | 0.00% | 0.75 | 8.42% | 8.41% | 0.15 | 1.64% | 1.64% |
| 2023-06-30 | 9.34 | 9.33 | 8.61 | 92.17% | 92.18% | 0.00 | 0.00% | 0.00% | 0.61 | 6.59% | 6.58% | 0.12 | 1.24% | 1.24% |
| 2023-03-31 | 9.59 | 9.57 | 8.59 | 89.58% | 89.60% | 0.00 | 0.00% | 0.00% | 0.98 | 10.19% | 10.17% | 0.02 | 0.23% | 0.23% |
| 2023-03-30 | 9.59 | 9.57 | 8.59 | 89.58% | 89.60% | 0.00 | 0.00% | 0.00% | 0.98 | 10.19% | 10.17% | 0.02 | 0.23% | 0.23% |
| 2022-12-31 | 7.95 | 7.94 | 7.70 | 96.87% | 96.88% | 0.00 | 0.00% | 0.00% | 0.23 | 2.87% | 2.86% | 0.02 | 0.26% | 0.26% |
| 2022-09-30 | 6.98 | 6.96 | 6.28 | 90.03% | 90.05% | 0.00 | 0.00% | 0.00% | 0.67 | 9.60% | 9.58% | 0.03 | 0.37% | 0.37% |
| 2022-06-30 | 8.23 | 8.22 | 7.94 | 96.43% | 96.43% | 0.00 | 0.00% | 0.00% | 0.20 | 2.44% | 2.44% | 0.09 | 1.13% | 1.13% |
| 2022-03-31 | 8.26 | 8.09 | 7.57 | 91.54% | 91.71% | 0.00 | 0.00% | 0.00% | 0.68 | 8.35% | 8.18% | 0.01 | 0.11% | 0.11% |
| 2022-03-30 | 8.26 | 8.09 | 7.57 | 91.54% | 91.71% | 0.00 | 0.00% | 0.00% | 0.68 | 8.35% | 8.18% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 8.53 | 8.51 | 8.09 | 94.87% | 94.87% | 0.00 | 0.00% | 0.00% | 0.43 | 5.10% | 5.09% | 0.00 | 0.03% | 0.04% |
| 2021-09-30 | 9.16 | 9.15 | 8.20 | 89.49% | 89.50% | 0.00 | 0.00% | 0.00% | 0.95 | 10.39% | 10.37% | 0.01 | 0.12% | 0.13% |
| 2021-06-30 | 10.39 | 10.37 | 9.06 | 87.21% | 87.22% | 0.00 | 0.00% | 0.00% | 1.24 | 11.96% | 11.95% | 0.09 | 0.83% | 0.83% |
| 2021-03-31 | 10.59 | 10.57 | 8.95 | 84.51% | 84.54% | 0.00 | 0.00% | 0.00% | 1.64 | 15.49% | 15.46% | 0.00 | 0.00% | 0.00% |
| 2021-03-30 | 10.59 | 10.57 | 8.95 | 84.51% | 84.54% | 0.00 | 0.00% | 0.00% | 1.64 | 15.49% | 15.46% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 10.18 | 10.16 | 6.98 | 68.57% | 68.62% | 0.00 | 0.00% | 0.00% | 3.19 | 31.40% | 31.35% | 0.00 | 0.03% | 0.03% |