国投瑞银境煊灵活配置混合E
(015309)公募混合型
3.3751
1.28%+0.0433
单位净值 [2025-09-30]
3.3751
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.26%
- 最近一季：24.99%
- 最近半年：30.49%
- 今年以来：34.47%
- 最近一年：30.22%
- 最近两年：22.08%
- 最近三年：17.99%
- 成立以来：237.51%
- 成立日期：2022-03-07
- 基金经理：周思捷
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：1.79亿元
- 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 | 1.79 | 1.73 | 1.64 | 91.23% | 91.51% | 0.00 | 0.01% | 0.01% | 0.15 | 8.70% | 8.42% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 1.84 | 1.83 | 1.67 | 90.52% | 90.58% | 0.00 | 0.00% | 0.00% | 0.17 | 9.07% | 9.01% | 0.01 | 0.41% | 0.41% |
| 2024-12-31 | 3.67 | 3.63 | 3.14 | 85.39% | 85.52% | 0.00 | 0.00% | 0.00% | 0.53 | 14.56% | 14.43% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 5.97 | 5.41 | 5.04 | 82.93% | 84.52% | 0.00 | 0.00% | 0.00% | 0.92 | 17.00% | 15.41% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 6.47 | 6.45 | 5.50 | 85.05% | 85.08% | 0.00 | 0.00% | 0.00% | 0.96 | 14.91% | 14.87% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 8.65 | 8.59 | 8.07 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 0.58 | 6.74% | 6.70% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 8.65 | 8.59 | 8.07 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 0.58 | 6.74% | 6.70% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 13.61 | 13.51 | 12.16 | 89.25% | 89.32% | 0.00 | 0.00% | 0.00% | 1.08 | 8.02% | 7.97% | 0.37 | 2.73% | 2.71% |
| 2023-09-30 | 13.61 | 13.58 | 12.74 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 0.86 | 6.32% | 6.30% | 0.02 | 0.14% | 0.14% |
| 2023-06-30 | 17.96 | 17.37 | 15.78 | 87.49% | 87.89% | 0.00 | 0.00% | 0.00% | 2.06 | 11.87% | 11.49% | 0.11 | 0.64% | 0.62% |
| 2023-03-31 | 25.48 | 25.08 | 23.44 | 91.87% | 92.00% | 0.00 | 0.00% | 0.00% | 2.01 | 8.01% | 7.89% | 0.03 | 0.12% | 0.11% |
| 2023-03-30 | 25.48 | 25.08 | 23.44 | 91.87% | 92.00% | 0.00 | 0.00% | 0.00% | 2.01 | 8.01% | 7.89% | 0.03 | 0.12% | 0.11% |
| 2022-12-31 | 13.61 | 13.27 | 11.95 | 87.53% | 87.83% | 0.00 | 0.00% | 0.00% | 1.44 | 10.84% | 10.58% | 0.22 | 1.63% | 1.59% |
| 2022-09-30 | 11.07 | 11.00 | 10.18 | 91.93% | 91.98% | 0.00 | 0.00% | 0.00% | 0.85 | 7.76% | 7.71% | 0.03 | 0.31% | 0.31% |
| 2022-06-30 | 4.70 | 4.66 | 4.03 | 86.54% | 85.78% | 0.00 | 0.00% | 0.00% | 0.29 | 6.31% | 6.25% | 0.37 | 7.15% | 7.97% |
| 2022-03-31 | 2.63 | 2.61 | 2.36 | 89.66% | 89.74% | 0.00 | 0.00% | 0.00% | 0.23 | 8.81% | 8.74% | 0.04 | 1.53% | 1.52% |
| 2022-03-30 | 2.63 | 2.61 | 2.36 | 89.66% | 89.74% | 0.00 | 0.00% | 0.00% | 0.23 | 8.81% | 8.74% | 0.04 | 1.53% | 1.52% |