国投瑞银美丽中国混合C
(018544)公募混合型
1.4277
1.46%+0.0208
单位净值 [2025-09-30]
1.6277
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.62%
- 最近一季：24.83%
- 最近半年：29.02%
- 今年以来：32.75%
- 最近一年：27.93%
- 最近两年：21.68%
- 最近三年：---
- 成立以来：67.07%
- 成立日期：2023-05-31
- 基金经理：周思捷
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：3.10亿元
- 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 | 3.10 | 3.01 | 2.85 | 91.82% | 92.06% | 0.00 | 0.01% | 0.01% | 0.24 | 8.12% | 7.89% | 0.00 | 0.05% | 0.04% |
| 2025-03-31 | 4.49 | 4.44 | 3.93 | 87.35% | 87.50% | 0.00 | 0.00% | 0.00% | 0.56 | 12.61% | 12.46% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 4.52 | 4.48 | 3.91 | 86.42% | 86.52% | 0.00 | 0.00% | 0.00% | 0.61 | 13.53% | 13.43% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 6.84 | 6.20 | 5.67 | 81.22% | 82.97% | 0.00 | 0.00% | 0.00% | 1.16 | 18.66% | 16.92% | 0.01 | 0.12% | 0.11% |
| 2024-06-30 | 7.04 | 7.03 | 5.82 | 82.56% | 82.60% | 0.00 | 0.00% | 0.00% | 1.22 | 17.39% | 17.35% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 9.10 | 9.08 | 8.28 | 90.93% | 90.95% | 0.00 | 0.00% | 0.00% | 0.82 | 9.05% | 9.03% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 9.10 | 9.08 | 8.28 | 90.93% | 90.95% | 0.00 | 0.00% | 0.00% | 0.82 | 9.05% | 9.03% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 12.95 | 12.93 | 11.83 | 91.33% | 91.34% | 0.00 | 0.00% | 0.00% | 1.11 | 8.62% | 8.61% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 15.62 | 15.57 | 10.94 | 69.95% | 70.04% | 0.00 | 0.00% | 0.00% | 4.48 | 28.74% | 28.65% | 0.20 | 1.31% | 1.31% |
| 2023-06-30 | 13.71 | 13.32 | 10.80 | 78.12% | 78.75% | 0.00 | 0.00% | 0.00% | 2.75 | 20.63% | 20.04% | 0.17 | 1.25% | 1.21% |