国投瑞银策略智选混合C
(017217)公募混合型
1.3627
1.72%+0.0235
单位净值 [2025-09-30]
1.3627
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.04%
- 最近一季：40.53%
- 最近半年：39.66%
- 今年以来：45.06%
- 最近一年：38.75%
- 最近两年：40.54%
- 最近三年：---
- 成立以来：36.27%
- 成立日期：2023-02-28
- 基金经理：吉莉
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：1.60亿元
- 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 | 1.60 | 1.57 | 1.42 | 88.09% | 88.31% | 0.04 | 2.52% | 2.47% | 0.13 | 8.29% | 8.14% | 0.02 | 1.10% | 1.08% |
| 2025-03-31 | 1.77 | 1.74 | 1.39 | 79.87% | 78.48% | 0.04 | 2.26% | 2.23% | 0.22 | 12.86% | 12.63% | 0.12 | 5.01% | 6.66% |
| 2024-12-31 | 2.22 | 2.21 | 1.77 | 79.75% | 79.83% | 0.08 | 3.72% | 3.70% | 0.12 | 5.20% | 5.18% | 0.07 | 3.33% | 3.32% |
| 2024-09-30 | 2.72 | 2.65 | 2.32 | 84.75% | 85.19% | 0.13 | 5.09% | 4.94% | 0.15 | 5.80% | 5.63% | 0.12 | 4.36% | 4.24% |
| 2024-06-30 | 2.77 | 2.74 | 2.10 | 75.50% | 75.77% | 0.14 | 5.23% | 5.17% | 0.10 | 3.69% | 3.65% | 0.02 | 0.57% | 0.57% |
| 2024-03-31 | 3.06 | 3.00 | 2.75 | 89.47% | 89.67% | 0.14 | 4.74% | 4.65% | 0.16 | 5.24% | 5.14% | 0.02 | 0.55% | 0.54% |
| 2024-03-30 | 3.06 | 3.00 | 2.75 | 89.47% | 89.67% | 0.14 | 4.74% | 4.65% | 0.16 | 5.24% | 5.14% | 0.02 | 0.55% | 0.54% |
| 2023-12-31 | 3.06 | 3.03 | 2.23 | 72.64% | 72.88% | 0.39 | 13.04% | 12.93% | 0.11 | 3.60% | 3.57% | 0.02 | 0.76% | 0.75% |
| 2023-09-30 | 3.57 | 3.53 | 2.39 | 67.74% | 66.86% | 0.44 | 12.59% | 12.43% | 0.22 | 6.26% | 6.18% | 0.52 | 13.41% | 14.53% |
| 2023-06-30 | 3.95 | 3.80 | 1.26 | 33.04% | 31.81% | 0.58 | 15.23% | 14.67% | 0.86 | 22.73% | 21.88% | 1.25 | 29.00% | 31.64% |