国投瑞银国家安全混合C
(017941)公募混合型
1.2288
4.01%+0.0493
单位净值 [2025-09-30]
1.2288
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.88%
- 最近一季：3.59%
- 最近半年：19.59%
- 今年以来：15.58%
- 最近一年：20.83%
- 最近两年：19.77%
- 最近三年：---
- 成立以来：22.88%
- 成立日期：2023-02-22
- 基金经理：李轩
- 产品类型：契约型开放式
- 最新份额：14.67亿
- 申购状态：可以申购
- 最新规模：43.00亿元
- 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 | 43.00 | 42.65 | 40.36 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 2.33 | 5.46% | 5.42% | 0.31 | 0.72% | 0.71% |
| 2025-03-31 | 29.64 | 29.47 | 27.84 | 93.90% | 93.93% | 0.00 | 0.00% | 0.00% | 1.71 | 5.80% | 5.77% | 0.09 | 0.30% | 0.30% |
| 2024-12-31 | 32.85 | 32.75 | 30.95 | 94.21% | 94.22% | 0.05 | 0.16% | 0.16% | 1.76 | 5.37% | 5.36% | 0.09 | 0.26% | 0.26% |
| 2024-09-30 | 28.78 | 28.56 | 27.03 | 93.86% | 93.91% | 0.05 | 0.18% | 0.18% | 1.40 | 4.90% | 4.86% | 0.30 | 1.06% | 1.05% |
| 2024-06-30 | 26.29 | 26.16 | 24.63 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 1.44 | 5.51% | 5.48% | 0.21 | 0.82% | 0.82% |
| 2024-03-31 | 25.76 | 25.68 | 24.25 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 1.37 | 5.32% | 5.30% | 0.14 | 0.55% | 0.55% |
| 2024-03-30 | 25.76 | 25.68 | 24.25 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 1.37 | 5.32% | 5.30% | 0.14 | 0.55% | 0.55% |
| 2023-12-31 | 28.32 | 28.21 | 26.72 | 94.32% | 94.34% | 0.56 | 1.98% | 1.98% | 1.02 | 3.63% | 3.61% | 0.02 | 0.07% | 0.07% |
| 2023-09-30 | 29.73 | 29.61 | 28.04 | 94.27% | 94.30% | 0.56 | 1.88% | 1.87% | 1.08 | 3.66% | 3.64% | 0.06 | 0.19% | 0.19% |
| 2023-06-30 | 37.00 | 36.59 | 34.60 | 93.45% | 93.52% | 0.00 | 0.00% | 0.00% | 2.02 | 5.51% | 5.45% | 0.38 | 1.04% | 1.03% |
| 2023-03-31 | 31.54 | 31.25 | 29.54 | 93.60% | 93.65% | 0.03 | 0.10% | 0.10% | 1.89 | 6.04% | 5.99% | 0.08 | 0.26% | 0.26% |
| 2023-03-30 | 31.54 | 31.25 | 29.54 | 93.60% | 93.65% | 0.03 | 0.10% | 0.10% | 1.89 | 6.04% | 5.99% | 0.08 | 0.26% | 0.26% |