国投瑞银精选收益混合C
(017679)公募混合型
1.0176
0.78%+0.0080
单位净值 [2025-09-30]
1.0176
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.34%
- 最近一季：17.14%
- 最近半年：17.11%
- 今年以来：13.32%
- 最近一年：8.60%
- 最近两年：3.52%
- 最近三年：---
- 成立以来：1.76%
- 成立日期：2023-01-04
- 基金经理：吴默村
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：1.87亿元
- 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 | 1.87 | 1.87 | 1.64 | 87.48% | 87.53% | 0.00 | 0.00% | 0.00% | 0.13 | 6.98% | 6.95% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 2.45 | 2.41 | 1.94 | 78.76% | 79.13% | 0.00 | 0.00% | 0.00% | 0.19 | 7.95% | 7.81% | 0.03 | 1.29% | 1.27% |
| 2024-12-31 | 2.03 | 2.01 | 1.72 | 84.26% | 84.44% | 0.00 | 0.00% | 0.00% | 0.15 | 7.55% | 7.46% | 0.01 | 0.69% | 0.68% |
| 2024-09-30 | 2.20 | 2.17 | 2.00 | 91.12% | 91.23% | 0.03 | 1.24% | 1.23% | 0.15 | 6.95% | 6.86% | 0.01 | 0.69% | 0.68% |
| 2024-06-30 | 2.08 | 2.08 | 1.43 | 68.91% | 68.67% | 0.03 | 1.33% | 1.33% | 0.17 | 8.42% | 8.39% | 0.45 | 21.34% | 21.61% |
| 2024-03-31 | 2.19 | 2.18 | 2.02 | 92.34% | 92.36% | 0.00 | 0.00% | 0.00% | 0.17 | 7.61% | 7.59% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 2.19 | 2.18 | 2.02 | 92.34% | 92.36% | 0.00 | 0.00% | 0.00% | 0.17 | 7.61% | 7.59% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.32 | 2.26 | 2.08 | 89.44% | 89.72% | 0.00 | 0.00% | 0.00% | 0.24 | 10.50% | 10.22% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 2.50 | 2.49 | 2.14 | 85.36% | 85.41% | 0.00 | 0.00% | 0.00% | 0.36 | 14.58% | 14.53% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.77 | 2.75 | 2.28 | 82.09% | 82.21% | 0.00 | 0.00% | 0.00% | 0.20 | 7.32% | 7.27% | 0.04 | 1.59% | 1.58% |
| 2023-03-31 | 4.19 | 4.18 | 3.84 | 91.68% | 91.70% | 0.00 | 0.00% | 0.00% | 0.29 | 7.05% | 7.03% | 0.05 | 1.27% | 1.27% |
| 2023-03-30 | 4.19 | 4.18 | 3.84 | 91.68% | 91.70% | 0.00 | 0.00% | 0.00% | 0.29 | 7.05% | 7.03% | 0.05 | 1.27% | 1.27% |