国投瑞银安泽混合A
(012019)公募混合型
1.0749
0.24%+0.0026
单位净值 [2024-12-19]
1.0749
累计净值 [2024-12-19]
净值估算 [2025-09-29 ]
- 最近一月：1.97%
- 最近一季：12.93%
- 最近半年：5.10%
- 今年以来：1.42%
- 最近一年：2.41%
- 最近两年：4.90%
- 最近三年：---
- 成立以来：7.49%
- 成立日期：2021-12-21
- 基金经理：王鹏 颜文浩
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：1.13亿元
- 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(%) | |||
| 2024-09-30 | 0.54 | 0.54 | 0.23 | 42.33% | 42.45% | 0.21 | 39.60% | 39.51% | 0.10 | 18.06% | 18.03% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.56 | 0.56 | 0.20 | 35.76% | 35.86% | 0.27 | 48.29% | 48.21% | 0.09 | 15.93% | 15.91% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.59 | 0.59 | 0.22 | 37.59% | 37.71% | 0.31 | 52.95% | 52.85% | 0.06 | 9.43% | 9.41% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.87 | 0.87 | 0.37 | 42.18% | 42.30% | 0.36 | 40.98% | 40.89% | 0.15 | 16.83% | 16.79% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.78 | 0.73 | 0.33 | 37.74% | 41.87% | 0.36 | 48.81% | 45.57% | 0.09 | 12.26% | 11.45% | 0.01 | 1.19% | 1.11% |
| 2023-06-30 | 1.50 | 1.49 | 0.59 | 39.07% | 39.17% | 0.81 | 54.03% | 53.94% | 0.09 | 6.05% | 6.04% | 0.01 | 0.85% | 0.85% |
| 2023-03-31 | 1.37 | 1.24 | 0.34 | 17.38% | 25.12% | 0.51 | 40.88% | 37.05% | 0.32 | 26.21% | 23.75% | 0.09 | 7.45% | 6.76% |
| 2022-12-31 | 0.73 | 0.73 | 0.23 | 31.56% | 31.74% | 0.33 | 45.82% | 45.70% | 0.16 | 22.60% | 22.54% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.60 | 0.59 | 0.19 | 31.37% | 32.27% | 0.34 | 56.60% | 55.86% | 0.07 | 12.01% | 11.85% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.75 | 0.70 | 0.18 | 18.88% | 24.51% | 0.46 | 65.32% | 60.79% | 0.11 | 15.75% | 14.66% | 0.00 | 0.05% | 0.04% |
| 2022-03-31 | 1.13 | 1.09 | 0.23 | 17.58% | 20.63% | 0.87 | 80.41% | 77.43% | 0.02 | 1.99% | 1.92% | 0.00 | 0.02% | 0.02% |