国投瑞银成长优选混合

(121008)公募混合型
+添加自选
0.6182 1.83%+0.0113
单位净值 [2025-09-30]
3.9795
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.95%
  • 最近一季：26.99%
  • 最近半年：27.83%
  • 今年以来：26.21%
  • 最近一年：21.00%
  • 最近两年：17.71%
  • 最近三年：-2.89%
  • 成立以来：143.18%
  • 成立日期：2008-01-10
  • 基金经理：桑俊
  • 产品类型：契约型开放式
  • 最新份额：7.30亿
  • 申购状态：可以申购
  • 最新规模：3.56亿元
  • 投资风格：激进配置型
  • 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 3.56 3.55 3.03 84.90% 84.93% 0.18 4.97% 4.96% 0.33 9.38% 9.36% 0.03 0.75% 0.75%
2025-03-31 3.59 3.57 3.00 84.05% 83.73% 0.19 5.26% 5.24% 0.06 1.72% 1.72% 0.33 8.97% 9.31%
2024-12-31 3.68 3.67 3.05 82.70% 82.76% 0.20 5.52% 5.50% 0.06 1.59% 1.59% 0.01 0.15% 0.15%
2024-09-30 3.95 3.89 3.37 85.06% 85.30% 0.17 4.38% 4.31% 0.11 2.85% 2.80% 0.06 1.54% 1.52%
2024-06-30 3.70 3.68 2.97 79.96% 80.07% 0.22 5.93% 5.90% 0.11 2.95% 2.93% 0.01 0.18% 0.18%
2024-03-31 3.98 3.96 3.33 83.79% 83.85% 0.22 5.49% 5.47% 0.42 10.50% 10.46% 0.01 0.22% 0.22%
2024-03-30 3.98 3.96 3.33 83.79% 83.85% 0.22 5.49% 5.47% 0.42 10.50% 10.46% 0.01 0.22% 0.22%
2023-12-31 4.38 4.11 3.54 79.47% 80.71% 0.22 5.25% 4.93% 0.28 6.83% 6.42% 0.00 0.05% 0.05%
2023-09-30 4.46 4.15 3.50 76.84% 78.46% 0.21 5.18% 4.82% 0.26 6.30% 5.86% 0.07 1.71% 1.59%
2023-06-30 5.23 5.15 4.29 81.70% 81.99% 0.00 0.00% 0.00% 0.93 17.98% 17.70% 0.02 0.32% 0.31%
2023-03-31 6.00 5.64 4.97 81.77% 82.88% 0.31 5.42% 5.09% 0.42 7.45% 6.99% 0.00 0.04% 0.04%
2023-03-30 6.00 5.64 4.97 81.77% 82.88% 0.31 5.42% 5.09% 0.42 7.45% 6.99% 0.00 0.04% 0.04%
2022-12-31 5.77 5.75 5.08 88.02% 88.07% 0.30 5.29% 5.27% 0.37 6.43% 6.40% 0.01 0.26% 0.26%
2022-09-30 6.14 6.02 5.01 83.25% 81.61% 0.30 5.03% 4.93% 0.31 5.11% 5.01% 0.52 6.61% 8.45%
2022-06-30 7.26 6.89 6.16 84.04% 84.84% 0.30 4.37% 4.15% 0.49 7.16% 6.80% 0.01 0.08% 0.08%
2022-03-31 5.88 5.76 5.19 88.02% 88.26% 0.30 5.29% 5.19% 0.33 5.76% 5.64% 0.05 0.93% 0.91%
2022-03-30 5.88 5.76 5.19 88.02% 88.26% 0.30 5.29% 5.19% 0.33 5.76% 5.64% 0.05 0.93% 0.91%
2021-12-31 6.67 6.50 5.78 86.23% 86.58% 0.33 5.04% 4.91% 0.52 8.03% 7.83% 0.05 0.70% 0.68%
2021-09-30 6.79 6.47 5.49 79.87% 80.82% 0.30 4.57% 4.35% 1.00 15.44% 14.72% 0.01 0.12% 0.11%
2021-06-30 6.50 6.48 5.83 89.57% 89.60% 0.32 4.86% 4.84% 0.34 5.23% 5.22% 0.02 0.34% 0.34%
2021-03-31 6.38 6.31 5.33 83.28% 83.47% 0.32 5.07% 5.01% 0.71 11.28% 11.15% 0.02 0.37% 0.37%
2021-03-30 6.38 6.31 5.33 83.28% 83.47% 0.32 5.07% 5.01% 0.71 11.28% 11.15% 0.02 0.37% 0.37%
2020-12-31 6.62 6.54 5.92 89.22% 89.34% 0.25 3.78% 3.74% 0.45 6.91% 6.83% 0.01 0.09% 0.09%
2020-09-30 5.81 5.75 5.20 89.33% 89.44% 0.00 0.00% 0.00% 0.61 10.63% 10.52% 0.00 0.04% 0.04%
2020-06-30 5.31 5.27 4.72 88.86% 88.94% 0.02 0.37% 0.37% 0.56 10.65% 10.57% 0.01 0.12% 0.12%
2020-03-31 4.37 4.34 3.72 85.11% 85.21% 0.01 0.26% 0.25% 0.60 13.72% 13.63% 0.04 0.91% 0.91%
2020-03-30 4.37 4.34 3.72 85.11% 85.21% 0.01 0.26% 0.25% 0.60 13.72% 13.63% 0.04 0.91% 0.91%
2019-12-31 4.52 4.47 4.03 89.16% 89.26% 0.00 0.00% 0.00% 0.43 9.59% 9.50% 0.06 1.25% 1.24%
2019-09-30 4.13 4.12 3.44 83.32% 83.38% 0.00 0.00% 0.00% 0.68 16.49% 16.43% 0.01 0.19% 0.19%
2019-06-30 3.88 3.84 3.27 84.08% 84.24% 0.00 0.00% 0.00% 0.56 14.72% 14.57% 0.05 1.20% 1.19%
2019-03-31 4.32 3.92 3.30 74.10% 76.45% 0.00 0.11% 0.10% 1.01 25.67% 23.34% 0.00 0.12% 0.11%
2019-03-30 4.32 3.92 3.30 74.10% 76.45% 0.00 0.11% 0.10% 1.01 25.67% 23.34% 0.00 0.12% 0.11%
2018-12-31 3.88 3.22 2.42 54.62% 62.35% 0.00 0.00% 0.00% 0.97 30.24% 25.08% 0.01 0.16% 0.14%
2018-09-30 3.72 3.66 3.12 83.51% 83.78% 0.00 0.00% 0.00% 0.56 15.35% 15.10% 0.04 1.14% 1.12%
2018-06-30 4.19 3.92 2.84 65.71% 67.89% 0.00 0.00% 0.00% 1.34 34.12% 31.95% 0.01 0.17% 0.16%
2018-03-31 4.47 4.32 3.59 79.55% 80.25% 0.20 4.63% 4.47% 0.52 12.03% 11.62% 0.07 1.54% 1.49%
2018-03-30 4.47 4.32 3.59 79.55% 80.25% 0.20 4.63% 4.47% 0.52 12.03% 11.62% 0.07 1.54% 1.49%
2017-12-31 5.14 4.49 3.21 57.03% 62.42% 0.34 7.49% 6.55% 1.08 24.07% 21.05% 0.01 0.28% 0.25%
2017-09-30 4.71 4.66 4.07 87.25% 86.37% 0.20 4.28% 4.24% 0.16 3.39% 3.36% 0.28 5.08% 6.03%
2017-06-30 4.43 4.36 3.77 84.79% 85.04% 0.50 11.40% 11.22% 0.15 3.49% 3.43% 0.01 0.32% 0.31%
2017-03-31 4.68 4.65 4.10 87.56% 87.65% 0.20 4.28% 4.24% 0.37 7.99% 7.93% 0.01 0.17% 0.18%
2017-03-30 4.68 4.65 4.10 87.56% 87.65% 0.20 4.28% 4.24% 0.37 7.99% 7.93% 0.01 0.17% 0.18%
2016-12-31 4.76 4.59 3.79 78.92% 79.67% 0.00 0.00% 0.00% 0.96 20.93% 20.19% 0.01 0.15% 0.14%
2016-09-30 5.08 4.59 3.80 72.01% 74.71% 0.20 4.34% 3.92% 0.63 13.76% 12.43% 0.10 2.27% 2.05%
2016-06-30 4.93 4.87 3.95 79.99% 80.21% 0.30 6.09% 6.02% 0.39 8.00% 7.91% 0.29 5.92% 5.86%
2016-03-31 4.90 4.85 3.84 79.16% 78.28% 0.10 2.09% 2.06% 0.47 9.73% 9.62% 0.49 9.02% 10.04%
2016-03-30 4.90 4.85 3.84 79.16% 78.28% 0.10 2.09% 2.06% 0.47 9.73% 9.62% 0.49 9.02% 10.04%
2015-12-31 7.44 7.09 6.25 83.23% 84.02% 0.10 1.42% 1.35% 1.07 15.14% 14.43% 0.01 0.21% 0.20%
2015-09-30 6.27 6.22 5.02 79.88% 80.05% 0.24 3.78% 3.75% 0.97 15.53% 15.40% 0.05 0.81% 0.80%
2015-06-30 8.97 8.83 7.68 85.44% 85.67% 0.13 1.43% 1.41% 0.96 10.91% 10.74% 0.20 2.22% 2.18%
2015-03-31 11.94 11.68 10.16 84.73% 85.06% 0.72 6.17% 6.04% 0.81 6.98% 6.82% 0.25 2.12% 2.08%
2015-03-30 11.94 11.68 10.16 84.73% 85.06% 0.72 6.17% 6.04% 0.81 6.98% 6.82% 0.25 2.12% 2.08%
2014-12-31 12.08 11.95 9.98 82.45% 82.64% 0.81 6.74% 6.67% 1.01 8.41% 8.32% 0.29 2.40% 2.37%
2014-09-30 11.89 11.84 8.98 75.39% 75.50% 0.75 6.35% 6.33% 0.65 5.49% 5.47% 0.12 0.98% 0.97%
2014-06-30 11.57 11.48 7.46 64.21% 64.50% 0.74 6.49% 6.44% 0.94 8.16% 8.09% 0.06 0.49% 0.49%
2014-03-31 11.14 11.10 7.08 63.44% 63.56% 0.54 4.90% 4.88% 2.36 21.26% 21.18% 0.19 1.70% 1.71%
2014-03-30 11.14 11.10 7.08 63.44% 63.56% 0.54 4.90% 4.88% 2.36 21.26% 21.18% 0.19 1.70% 1.71%
2013-12-31 11.99 11.86 9.45 78.66% 78.88% 0.54 4.56% 4.52% 1.39 11.69% 11.57% 0.02 0.15% 0.14%
2013-09-30 12.34 12.30 8.61 69.68% 69.78% 0.05 0.38% 0.38% 1.71 13.89% 13.85% 0.24 1.92% 1.91%
2013-06-30 11.50 11.44 10.33 89.75% 89.82% 0.40 3.52% 3.50% 0.73 6.40% 6.36% 0.04 0.33% 0.32%
2013-03-31 12.71 12.66 9.83 77.25% 77.35% 0.56 4.44% 4.43% 1.19 9.39% 9.35% 0.03 0.26% 0.25%
2013-03-30 12.71 12.66 9.83 77.25% 77.35% 0.56 4.44% 4.43% 1.19 9.39% 9.35% 0.03 0.26% 0.25%
2012-12-31 13.02 12.73 10.38 79.31% 79.77% 0.66 5.21% 5.09% 1.27 9.99% 9.77% 0.02 0.16% 0.16%
2012-09-30 12.63 12.46 10.14 80.05% 80.32% 0.27 2.18% 2.15% 1.17 9.41% 9.28% 0.04 0.34% 0.34%
2012-06-30 15.16 14.27 10.93 70.37% 72.10% 0.28 1.94% 1.82% 1.97 13.78% 12.98% 0.04 0.28% 0.26%
2012-03-31 19.05 18.76 12.57 65.52% 66.02% 0.95 5.08% 5.01% 2.02 10.79% 10.63% 0.09 0.45% 0.45%
2012-03-30 19.05 18.76 12.57 65.52% 66.02% 0.95 5.08% 5.01% 2.02 10.79% 10.63% 0.09 0.45% 0.45%
2011-12-31 21.18 19.92 16.18 74.86% 76.36% 0.21 1.03% 0.97% 2.96 14.85% 13.96% 0.24 1.23% 1.16%
2011-09-30 21.30 20.51 17.07 79.36% 80.13% 0.00 0.00% 0.00% 3.80 18.54% 17.85% 0.43 2.10% 2.02%
2011-06-30 24.60 24.26 19.82 80.32% 80.58% 0.52 2.14% 2.11% 4.20 17.32% 17.09% 0.05 0.22% 0.22%
2011-03-31 25.79 25.69 16.28 62.99% 63.12% 0.04 0.16% 0.16% 9.18 35.75% 35.62% 0.28 1.10% 1.10%
2011-03-30 25.79 25.69 16.28 62.99% 63.12% 0.04 0.16% 0.16% 9.18 35.75% 35.62% 0.28 1.10% 1.10%
2010-12-31 31.75 31.49 24.22 76.07% 76.27% 1.52 4.82% 4.78% 5.95 18.89% 18.73% 0.07 0.22% 0.22%
2010-09-30 37.18 36.43 26.66 71.13% 71.71% 0.30 0.82% 0.80% 9.58 26.31% 25.78% 0.63 1.74% 1.71%
2010-06-30 33.33 33.19 22.43 67.59% 67.32% 0.98 2.96% 2.95% 6.84 20.62% 20.53% 2.07 5.82% 6.20%
2010-03-31 36.69 36.55 31.02 84.50% 84.56% 0.00 0.01% 0.01% 5.60 15.32% 15.26% 0.06 0.17% 0.17%
2010-03-30 36.69 36.55 31.02 84.50% 84.56% 0.00 0.01% 0.01% 5.60 15.32% 15.26% 0.06 0.17% 0.17%
2009-12-31 37.27 36.89 31.12 83.33% 83.50% 0.00 0.01% 0.01% 6.10 16.55% 16.38% 0.04 0.11% 0.11%
2009-09-30 34.58 34.47 30.11 87.04% 87.08% 0.00 0.01% 0.01% 4.39 12.72% 12.68% 0.08 0.23% 0.23%
2009-06-30 35.23 34.56 31.63 89.60% 89.79% 0.29 0.84% 0.82% 2.92 8.45% 8.29% 0.38 1.11% 1.10%
2009-03-31 22.73 22.64 20.78 91.41% 91.44% 1.09 4.81% 4.79% 0.81 3.59% 3.58% 0.04 0.19% 0.19%
2009-03-30 22.73 22.64 20.78 91.41% 91.44% 1.09 4.81% 4.79% 0.81 3.59% 3.58% 0.04 0.19% 0.19%
2008-12-31 18.43 18.36 12.33 66.78% 66.90% 2.46 13.38% 13.33% 3.46 18.83% 18.76% 0.18 1.01% 1.01%
2008-09-30 21.72 21.50 14.02 64.21% 64.56% 2.89 13.44% 13.31% 4.77 22.19% 21.97% 0.04 0.16% 0.16%
2008-06-30 25.66 25.58 17.20 67.24% 67.05% 0.00 0.02% 0.02% 3.42 13.36% 13.32% 5.03 19.38% 19.61%
2008-03-31 34.60 34.19 22.67 65.11% 65.53% 0.00 0.00% 0.00% 11.89 34.79% 34.37% 0.03 0.10% 0.10%
2008-03-30 34.60 34.19 22.67 65.11% 65.53% 0.00 0.00% 0.00% 11.89 34.79% 34.37% 0.03 0.10% 0.10%