国投瑞银策略回报混合A
(013636)公募混合型
1.2382
1.40%+0.0173
单位净值 [2025-09-30]
1.2382
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.50%
- 最近一季：40.31%
- 最近半年：40.78%
- 今年以来：45.01%
- 最近一年：38.67%
- 最近两年：40.66%
- 最近三年：36.17%
- 成立以来：23.82%
- 成立日期：2021-11-18
- 基金经理：吉莉
- 产品类型：契约型开放式
- 最新份额：1.17亿
- 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(%) | |||
| 2025-06-30 | 1.13 | 1.12 | 1.00 | 88.39% | 88.42% | 0.00 | 0.00% | 0.00% | 0.13 | 11.33% | 11.29% | 0.00 | 0.28% | 0.29% |
| 2025-03-31 | 1.14 | 1.13 | 0.90 | 79.35% | 79.40% | 0.00 | 0.00% | 0.00% | 0.19 | 16.59% | 16.55% | 0.05 | 4.06% | 4.05% |
| 2024-12-31 | 1.18 | 1.17 | 0.95 | 80.27% | 80.37% | 0.00 | 0.00% | 0.00% | 0.11 | 9.28% | 9.24% | 0.03 | 2.45% | 2.43% |
| 2024-09-30 | 1.32 | 1.30 | 1.16 | 87.37% | 87.56% | 0.00 | 0.00% | 0.00% | 0.15 | 11.43% | 11.26% | 0.02 | 1.20% | 1.18% |
| 2024-06-30 | 1.29 | 1.27 | 0.97 | 75.18% | 75.44% | 0.00 | 0.00% | 0.00% | 0.12 | 9.55% | 9.45% | 0.00 | 0.26% | 0.26% |
| 2024-03-31 | 1.46 | 1.46 | 1.33 | 90.89% | 90.94% | 0.00 | 0.00% | 0.00% | 0.13 | 8.88% | 8.83% | 0.00 | 0.23% | 0.23% |
| 2024-03-30 | 1.46 | 1.46 | 1.33 | 90.89% | 90.94% | 0.00 | 0.00% | 0.00% | 0.13 | 8.88% | 8.83% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 1.44 | 1.37 | 0.96 | 65.04% | 66.75% | 0.00 | 0.00% | 0.00% | 0.20 | 14.92% | 14.19% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.50 | 1.47 | 1.25 | 82.95% | 83.29% | 0.00 | 0.00% | 0.00% | 0.25 | 16.94% | 16.60% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.61 | 1.56 | 1.31 | 83.72% | 81.22% | 0.00 | 0.00% | 0.00% | 0.15 | 9.57% | 9.28% | 0.15 | 6.71% | 9.50% |
| 2023-03-31 | 1.69 | 1.64 | 1.39 | 81.54% | 82.06% | 0.00 | 0.00% | 0.00% | 0.30 | 18.24% | 17.73% | 0.00 | 0.22% | 0.21% |
| 2023-03-30 | 1.69 | 1.64 | 1.39 | 81.54% | 82.06% | 0.00 | 0.00% | 0.00% | 0.30 | 18.24% | 17.73% | 0.00 | 0.22% | 0.21% |
| 2022-12-31 | 1.61 | 1.60 | 1.34 | 83.41% | 83.48% | 0.11 | 6.78% | 6.75% | 0.16 | 9.74% | 9.69% | 0.00 | 0.07% | 0.08% |
| 2022-09-30 | 1.88 | 1.69 | 1.18 | 58.51% | 62.80% | 0.16 | 9.62% | 8.63% | 0.37 | 21.67% | 19.43% | 0.00 | 0.19% | 0.17% |
| 2022-06-30 | 2.91 | 2.63 | 2.02 | 66.15% | 69.43% | 0.16 | 6.08% | 5.49% | 0.66 | 24.95% | 22.53% | 0.07 | 2.82% | 2.55% |
| 2022-03-31 | 3.40 | 3.37 | 1.70 | 49.58% | 50.03% | 1.05 | 31.21% | 30.93% | 0.63 | 18.83% | 18.66% | 0.01 | 0.38% | 0.38% |
| 2022-03-30 | 3.40 | 3.37 | 1.70 | 49.58% | 50.03% | 1.05 | 31.21% | 30.93% | 0.63 | 18.83% | 18.66% | 0.01 | 0.38% | 0.38% |