国投瑞银价值成长一年持有混合A
(010423)公募混合型
0.8878
1.25%+0.0111
单位净值 [2025-09-30]
0.8878
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.16%
- 最近一季：33.79%
- 最近半年：33.14%
- 今年以来：31.21%
- 最近一年：25.84%
- 最近两年：21.70%
- 最近三年：1.64%
- 成立以来：-11.22%
- 成立日期：2020-12-01
- 基金经理：王方
- 产品类型：契约型开放式
- 最新份额：3.06亿
- 申购状态：可以申购
- 最新规模：2.22亿元
- 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 | 2.22 | 2.19 | 1.99 | 89.45% | 89.58% | 0.00 | 0.00% | 0.00% | 0.21 | 9.47% | 9.35% | 0.02 | 1.08% | 1.07% |
| 2025-03-31 | 2.37 | 2.26 | 2.05 | 85.87% | 86.48% | 0.00 | 0.00% | 0.00% | 0.27 | 11.81% | 11.30% | 0.05 | 2.32% | 2.22% |
| 2024-12-31 | 2.43 | 2.40 | 2.13 | 87.49% | 87.67% | 0.14 | 5.91% | 5.83% | 0.06 | 2.53% | 2.49% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 2.76 | 2.72 | 2.37 | 85.46% | 85.71% | 0.12 | 4.38% | 4.30% | 0.07 | 2.55% | 2.50% | 0.06 | 2.09% | 2.06% |
| 2024-06-30 | 2.66 | 2.64 | 2.19 | 81.90% | 82.08% | 0.17 | 6.31% | 6.25% | 0.04 | 1.58% | 1.56% | 0.03 | 1.18% | 1.17% |
| 2024-03-31 | 2.78 | 2.77 | 2.34 | 83.97% | 84.03% | 0.17 | 5.98% | 5.96% | 0.27 | 9.62% | 9.58% | 0.01 | 0.43% | 0.43% |
| 2024-03-30 | 2.78 | 2.77 | 2.34 | 83.97% | 84.03% | 0.17 | 5.98% | 5.96% | 0.27 | 9.62% | 9.58% | 0.01 | 0.43% | 0.43% |
| 2023-12-31 | 3.09 | 3.01 | 2.68 | 86.13% | 86.51% | 0.16 | 5.48% | 5.33% | 0.09 | 2.92% | 2.84% | 0.03 | 0.97% | 0.95% |
| 2023-09-30 | 3.46 | 3.27 | 2.69 | 76.61% | 77.89% | 0.16 | 5.02% | 4.74% | 0.23 | 7.02% | 6.64% | 0.05 | 1.40% | 1.32% |
| 2023-06-30 | 3.69 | 3.61 | 3.08 | 83.30% | 83.64% | 0.00 | 0.00% | 0.00% | 0.59 | 16.31% | 15.98% | 0.01 | 0.39% | 0.38% |
| 2023-03-31 | 4.41 | 4.12 | 3.62 | 80.83% | 82.10% | 0.25 | 6.18% | 5.77% | 0.33 | 8.10% | 7.56% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 4.41 | 4.12 | 3.62 | 80.83% | 82.10% | 0.25 | 6.18% | 5.77% | 0.33 | 8.10% | 7.56% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.16 | 4.14 | 3.77 | 90.61% | 90.65% | 0.25 | 6.12% | 6.10% | 0.12 | 3.00% | 2.99% | 0.01 | 0.27% | 0.26% |
| 2022-09-30 | 4.58 | 4.49 | 3.92 | 85.36% | 85.62% | 0.25 | 5.62% | 5.52% | 0.25 | 5.51% | 5.41% | 0.16 | 3.51% | 3.45% |
| 2022-06-30 | 5.57 | 5.39 | 4.98 | 88.96% | 89.30% | 0.25 | 4.65% | 4.50% | 0.24 | 4.50% | 4.36% | 0.00 | 0.04% | 0.05% |
| 2022-03-31 | 5.46 | 5.28 | 4.87 | 88.74% | 89.12% | 0.27 | 5.06% | 4.89% | 0.32 | 6.09% | 5.88% | 0.01 | 0.11% | 0.11% |
| 2022-03-30 | 5.46 | 5.28 | 4.87 | 88.74% | 89.12% | 0.27 | 5.06% | 4.89% | 0.32 | 6.09% | 5.88% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 7.31 | 6.64 | 5.80 | 77.32% | 79.40% | 0.33 | 4.97% | 4.51% | 1.17 | 17.63% | 16.02% | 0.01 | 0.08% | 0.07% |
| 2021-09-30 | 8.12 | 8.10 | 6.79 | 83.61% | 83.65% | 0.00 | 0.00% | 0.00% | 1.32 | 16.33% | 16.29% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 8.74 | 8.73 | 6.68 | 76.34% | 76.40% | 0.20 | 2.30% | 2.30% | 0.84 | 9.62% | 9.59% | 0.02 | 0.27% | 0.27% |
| 2021-03-31 | 8.73 | 8.70 | 6.52 | 74.71% | 74.76% | 0.20 | 2.31% | 2.31% | 1.92 | 22.00% | 21.95% | 0.09 | 0.98% | 0.98% |
| 2021-03-30 | 8.73 | 8.70 | 6.52 | 74.71% | 74.76% | 0.20 | 2.31% | 2.31% | 1.92 | 22.00% | 21.95% | 0.09 | 0.98% | 0.98% |