国投瑞银专精特新量化选股混合C
(015843)公募混合型
1.3817
0.71%+0.0098
单位净值 [2025-09-30]
1.3817
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.48%
- 最近一季：26.32%
- 最近半年：38.28%
- 今年以来：55.42%
- 最近一年：68.79%
- 最近两年：53.88%
- 最近三年：---
- 成立以来：38.17%
- 成立日期：2022-12-05
- 基金经理：赵建
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.78亿元
- 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 | 0.78 | 0.76 | 0.69 | 88.87% | 89.12% | 0.00 | 0.00% | 0.00% | 0.08 | 10.45% | 10.21% | 0.01 | 0.68% | 0.67% |
| 2025-03-31 | 0.84 | 0.83 | 0.72 | 84.72% | 85.00% | 0.00 | 0.00% | 0.00% | 0.11 | 13.64% | 13.38% | 0.01 | 1.64% | 1.62% |
| 2024-12-31 | 0.92 | 0.92 | 0.81 | 87.56% | 87.59% | 0.00 | 0.22% | 0.22% | 0.11 | 12.04% | 12.01% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 0.86 | 0.85 | 0.81 | 94.36% | 94.40% | 0.00 | 0.24% | 0.24% | 0.04 | 4.99% | 4.96% | 0.00 | 0.41% | 0.40% |
| 2024-06-30 | 0.87 | 0.87 | 0.80 | 92.27% | 92.30% | 0.00 | 0.00% | 0.00% | 0.07 | 7.71% | 7.67% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 0.93 | 0.92 | 0.84 | 90.94% | 90.99% | 0.00 | 0.00% | 0.00% | 0.08 | 8.85% | 8.80% | 0.00 | 0.21% | 0.21% |
| 2024-03-30 | 0.93 | 0.92 | 0.84 | 90.94% | 90.99% | 0.00 | 0.00% | 0.00% | 0.08 | 8.85% | 8.80% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 1.11 | 1.10 | 1.01 | 90.96% | 91.08% | 0.00 | 0.00% | 0.00% | 0.10 | 9.02% | 8.90% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.17 | 1.17 | 1.06 | 90.74% | 90.78% | 0.00 | 0.00% | 0.00% | 0.11 | 9.23% | 9.19% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.32 | 1.30 | 1.17 | 88.24% | 88.45% | 0.06 | 4.67% | 4.59% | 0.08 | 6.12% | 6.01% | 0.01 | 0.97% | 0.95% |
| 2023-03-31 | 1.42 | 1.42 | 1.15 | 81.00% | 81.05% | 0.12 | 8.49% | 8.47% | 0.15 | 10.50% | 10.47% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.42 | 1.42 | 1.15 | 81.00% | 81.05% | 0.12 | 8.49% | 8.47% | 0.15 | 10.50% | 10.47% | 0.00 | 0.01% | 0.01% |