国投瑞银锐意改革混合C
(016780)公募混合型
1.4181
-0.20%-0.0029
单位净值 [2025-09-30]
1.4181
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.55%
- 最近一季：58.09%
- 最近半年：53.01%
- 今年以来：56.39%
- 最近一年：71.48%
- 最近两年：88.08%
- 最近三年：---
- 成立以来：41.81%
- 成立日期：2022-10-17
- 基金经理：马柯
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：2.56亿元
- 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 | 2.56 | 2.52 | 2.37 | 92.55% | 92.68% | 0.00 | 0.00% | 0.00% | 0.18 | 7.05% | 6.93% | 0.01 | 0.40% | 0.39% |
| 2025-03-31 | 2.88 | 2.87 | 2.72 | 94.38% | 94.39% | 0.00 | 0.00% | 0.00% | 0.16 | 5.47% | 5.46% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 2.45 | 2.45 | 2.25 | 91.67% | 91.69% | 0.00 | 0.00% | 0.00% | 0.19 | 7.89% | 7.87% | 0.01 | 0.44% | 0.44% |
| 2024-09-30 | 2.06 | 2.05 | 1.94 | 94.46% | 94.48% | 0.00 | 0.00% | 0.00% | 0.11 | 5.33% | 5.31% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 1.89 | 1.88 | 1.72 | 91.40% | 91.42% | 0.00 | 0.00% | 0.00% | 0.16 | 8.58% | 8.56% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.87 | 1.86 | 1.73 | 92.48% | 92.51% | 0.00 | 0.00% | 0.00% | 0.14 | 7.47% | 7.44% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 1.87 | 1.86 | 1.73 | 92.48% | 92.51% | 0.00 | 0.00% | 0.00% | 0.14 | 7.47% | 7.44% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.82 | 1.81 | 1.66 | 91.40% | 91.43% | 0.00 | 0.00% | 0.00% | 0.16 | 8.58% | 8.55% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.91 | 1.90 | 1.76 | 92.40% | 92.41% | 0.00 | 0.00% | 0.00% | 0.14 | 7.57% | 7.56% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.12 | 2.09 | 1.85 | 87.19% | 87.36% | 0.00 | 0.00% | 0.00% | 0.25 | 11.75% | 11.60% | 0.02 | 1.06% | 1.04% |
| 2023-03-31 | 2.01 | 2.00 | 1.76 | 87.56% | 87.60% | 0.00 | 0.00% | 0.00% | 0.25 | 12.40% | 12.35% | 0.00 | 0.04% | 0.05% |
| 2023-03-30 | 2.01 | 2.00 | 1.76 | 87.56% | 87.60% | 0.00 | 0.00% | 0.00% | 0.25 | 12.40% | 12.35% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 2.00 | 1.99 | 1.70 | 85.25% | 85.31% | 0.00 | 0.00% | 0.00% | 0.29 | 14.71% | 14.65% | 0.00 | 0.04% | 0.04% |