国投瑞银瑞源灵活配置混合C
(015572)公募混合型
3.4788
0.37%+0.0129
单位净值 [2025-09-30]
3.4788
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.75%
- 最近一季：13.56%
- 最近半年：13.09%
- 今年以来：12.34%
- 最近一年：9.86%
- 最近两年：16.96%
- 最近三年：15.23%
- 成立以来：247.88%
- 成立日期：2022-04-20
- 基金经理：綦缚鹏
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：6.21亿元
- 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 | 6.21 | 6.19 | 4.66 | 74.88% | 74.95% | 1.35 | 21.83% | 21.77% | 0.16 | 2.64% | 2.63% | 0.04 | 0.65% | 0.65% |
| 2025-03-31 | 8.82 | 8.80 | 6.07 | 68.80% | 68.86% | 1.92 | 21.85% | 21.81% | 0.82 | 9.30% | 9.28% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 10.36 | 10.33 | 7.25 | 69.90% | 69.98% | 2.27 | 21.98% | 21.92% | 0.83 | 8.06% | 8.04% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 15.25 | 14.79 | 9.42 | 60.54% | 61.74% | 2.87 | 19.40% | 18.81% | 2.81 | 18.99% | 18.41% | 0.16 | 1.07% | 1.04% |
| 2024-06-30 | 13.60 | 13.54 | 8.55 | 63.19% | 62.87% | 2.91 | 21.48% | 21.37% | 0.51 | 3.74% | 3.72% | 1.64 | 11.59% | 12.04% |
| 2024-03-31 | 10.32 | 10.26 | 7.01 | 67.77% | 67.95% | 2.17 | 21.13% | 21.01% | 1.13 | 11.03% | 10.97% | 0.01 | 0.07% | 0.07% |
| 2024-03-30 | 10.32 | 10.26 | 7.01 | 67.77% | 67.95% | 2.17 | 21.13% | 21.01% | 1.13 | 11.03% | 10.97% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 10.07 | 10.02 | 5.59 | 55.27% | 55.51% | 2.24 | 22.35% | 22.23% | 2.23 | 22.27% | 22.15% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 10.92 | 10.74 | 6.35 | 57.42% | 58.12% | 2.55 | 23.77% | 23.38% | 0.38 | 3.56% | 3.50% | 0.03 | 0.27% | 0.27% |
| 2023-06-30 | 11.51 | 11.48 | 7.33 | 63.59% | 63.69% | 2.53 | 22.00% | 21.94% | 1.64 | 14.32% | 14.28% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 12.96 | 12.89 | 8.78 | 67.58% | 67.77% | 2.84 | 22.02% | 21.89% | 1.16 | 9.01% | 8.96% | 0.18 | 1.39% | 1.38% |
| 2023-03-30 | 12.96 | 12.89 | 8.78 | 67.58% | 67.77% | 2.84 | 22.02% | 21.89% | 1.16 | 9.01% | 8.96% | 0.18 | 1.39% | 1.38% |
| 2022-12-31 | 11.28 | 11.18 | 8.12 | 71.74% | 71.99% | 2.42 | 21.61% | 21.42% | 0.70 | 6.30% | 6.24% | 0.04 | 0.35% | 0.35% |
| 2022-09-30 | 11.29 | 10.74 | 7.62 | 65.75% | 67.42% | 2.26 | 21.01% | 19.99% | 1.39 | 12.97% | 12.33% | 0.03 | 0.27% | 0.26% |
| 2022-06-30 | 11.80 | 10.96 | 8.14 | 66.61% | 69.00% | 2.37 | 21.64% | 20.09% | 1.24 | 11.33% | 10.52% | 0.05 | 0.42% | 0.39% |