国投瑞银行业睿选混合A
(015887)公募混合型
1.1460
0.35%+0.0040
单位净值 [2025-09-30]
1.1460
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.45%
- 最近一季：14.34%
- 最近半年：15.26%
- 今年以来：14.69%
- 最近一年：11.32%
- 最近两年：18.94%
- 最近三年：15.99%
- 成立以来：14.60%
- 成立日期：2022-09-07
- 基金经理：綦缚鹏
- 产品类型：契约型开放式
- 最新份额：1.52亿
- 申购状态：可以申购
- 最新规模：2.02亿元
- 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 | 2.02 | 2.01 | 1.62 | 80.18% | 80.27% | 0.00 | 0.10% | 0.10% | 0.38 | 18.81% | 18.72% | 0.02 | 0.91% | 0.91% |
| 2025-03-31 | 2.22 | 2.21 | 1.72 | 77.42% | 77.50% | 0.00 | 0.09% | 0.09% | 0.50 | 22.47% | 22.39% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.85 | 2.84 | 2.12 | 74.40% | 74.49% | 0.00 | 0.07% | 0.07% | 0.72 | 25.50% | 25.41% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 3.95 | 3.90 | 2.96 | 74.76% | 75.08% | 0.00 | 0.05% | 0.05% | 0.91 | 23.40% | 23.10% | 0.07 | 1.79% | 1.77% |
| 2024-06-30 | 4.48 | 4.40 | 3.08 | 69.99% | 68.76% | 0.00 | 0.04% | 0.04% | 0.47 | 10.67% | 10.48% | 0.93 | 19.30% | 20.72% |
| 2024-03-31 | 4.83 | 4.81 | 3.30 | 68.04% | 68.19% | 0.00 | 0.04% | 0.04% | 1.54 | 31.91% | 31.76% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 4.83 | 4.81 | 3.30 | 68.04% | 68.19% | 0.00 | 0.04% | 0.04% | 1.54 | 31.91% | 31.76% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.95 | 3.92 | 2.70 | 68.12% | 68.32% | 0.00 | 0.00% | 0.00% | 1.25 | 31.82% | 31.62% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 4.36 | 4.34 | 2.74 | 62.76% | 62.89% | 0.00 | 0.00% | 0.00% | 0.75 | 17.18% | 17.12% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 4.52 | 4.51 | 2.85 | 62.88% | 62.99% | 0.00 | 0.00% | 0.00% | 1.66 | 36.83% | 36.72% | 0.01 | 0.29% | 0.29% |
| 2023-03-31 | 4.92 | 4.91 | 3.75 | 76.12% | 76.20% | 0.00 | 0.10% | 0.10% | 1.15 | 23.46% | 23.38% | 0.02 | 0.32% | 0.32% |
| 2023-03-30 | 4.92 | 4.91 | 3.75 | 76.12% | 76.20% | 0.00 | 0.10% | 0.10% | 1.15 | 23.46% | 23.38% | 0.02 | 0.32% | 0.32% |
| 2022-12-31 | 5.51 | 5.45 | 3.25 | 58.46% | 58.92% | 0.00 | 0.08% | 0.08% | 2.26 | 41.44% | 40.98% | 0.00 | 0.02% | 0.02% |