国投瑞银产业趋势混合A
(012148)公募混合型
0.9465
-0.31%-0.0029
单位净值 [2025-09-30]
0.9465
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.71%
- 最近一季：62.24%
- 最近半年：56.86%
- 今年以来：60.04%
- 最近一年：49.34%
- 最近两年：24.98%
- 最近三年：-23.27%
- 成立以来：-5.35%
- 成立日期：2021-06-09
- 基金经理：施成
- 产品类型：契约型开放式
- 最新份额：17.47亿
- 申购状态：可以申购
- 最新规模：16.48亿元
- 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 | 16.48 | 16.33 | 15.26 | 92.55% | 92.61% | 0.00 | 0.00% | 0.00% | 0.96 | 5.88% | 5.83% | 0.26 | 1.57% | 1.56% |
| 2025-03-31 | 17.91 | 17.54 | 15.91 | 88.60% | 88.83% | 0.90 | 5.15% | 5.04% | 1.08 | 6.17% | 6.04% | 0.01 | 0.08% | 0.09% |
| 2024-12-31 | 19.49 | 19.38 | 18.26 | 93.66% | 93.69% | 0.00 | 0.00% | 0.00% | 1.18 | 6.08% | 6.05% | 0.05 | 0.26% | 0.26% |
| 2024-09-30 | 22.76 | 22.50 | 21.27 | 93.35% | 93.42% | 0.00 | 0.00% | 0.00% | 1.34 | 5.96% | 5.89% | 0.16 | 0.69% | 0.69% |
| 2024-06-30 | 20.41 | 20.33 | 18.67 | 91.46% | 91.49% | 1.05 | 5.16% | 5.14% | 0.38 | 1.89% | 1.88% | 0.30 | 1.49% | 1.49% |
| 2024-03-31 | 24.56 | 24.42 | 23.11 | 94.07% | 94.10% | 1.11 | 4.53% | 4.50% | 0.32 | 1.31% | 1.30% | 0.02 | 0.09% | 0.10% |
| 2024-03-30 | 24.56 | 24.42 | 23.11 | 94.07% | 94.10% | 1.11 | 4.53% | 4.50% | 0.32 | 1.31% | 1.30% | 0.02 | 0.09% | 0.10% |
| 2023-12-31 | 27.53 | 27.35 | 25.80 | 93.67% | 93.70% | 1.00 | 3.65% | 3.63% | 0.67 | 2.45% | 2.44% | 0.06 | 0.23% | 0.23% |
| 2023-09-30 | 30.18 | 30.01 | 28.32 | 93.79% | 93.82% | 1.00 | 3.33% | 3.31% | 0.82 | 2.74% | 2.73% | 0.04 | 0.14% | 0.14% |
| 2023-06-30 | 41.00 | 40.84 | 38.33 | 93.47% | 93.49% | 1.00 | 2.44% | 2.43% | 1.61 | 3.93% | 3.92% | 0.07 | 0.16% | 0.16% |
| 2023-03-31 | 41.15 | 40.86 | 37.57 | 91.26% | 91.31% | 1.00 | 2.44% | 2.42% | 2.43 | 5.94% | 5.90% | 0.15 | 0.36% | 0.37% |
| 2023-03-30 | 41.15 | 40.86 | 37.57 | 91.26% | 91.31% | 1.00 | 2.44% | 2.42% | 2.43 | 5.94% | 5.90% | 0.15 | 0.36% | 0.37% |
| 2022-12-31 | 41.60 | 41.00 | 38.44 | 92.28% | 92.39% | 1.00 | 2.44% | 2.40% | 2.02 | 4.93% | 4.86% | 0.14 | 0.35% | 0.35% |
| 2022-09-30 | 47.48 | 46.32 | 42.55 | 89.34% | 89.61% | 1.05 | 2.26% | 2.21% | 3.81 | 8.23% | 8.02% | 0.08 | 0.17% | 0.16% |
| 2022-06-30 | 52.57 | 51.24 | 48.42 | 91.89% | 92.10% | 1.00 | 1.96% | 1.91% | 2.31 | 4.51% | 4.39% | 0.84 | 1.64% | 1.60% |
| 2022-03-31 | 46.14 | 45.53 | 42.02 | 90.94% | 91.05% | 0.82 | 1.80% | 1.78% | 2.49 | 5.46% | 5.39% | 0.82 | 1.80% | 1.78% |
| 2022-03-30 | 46.14 | 45.53 | 42.02 | 90.94% | 91.05% | 0.82 | 1.80% | 1.78% | 2.49 | 5.46% | 5.39% | 0.82 | 1.80% | 1.78% |
| 2021-12-31 | 52.55 | 51.61 | 48.46 | 92.08% | 92.21% | 0.60 | 1.16% | 1.14% | 3.37 | 6.52% | 6.41% | 0.13 | 0.24% | 0.24% |
| 2021-09-30 | 58.66 | 55.62 | 52.19 | 88.37% | 88.96% | 0.00 | 0.00% | 0.00% | 4.25 | 7.64% | 7.25% | 2.22 | 3.99% | 3.79% |