国投瑞银新丝路混合(LOF)

(161224)公募混合型LOF一带一路
+添加自选
1.3229 0.74%+0.0098
单位净值 [2025-09-30]
2.2569
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.30%
  • 最近一季：26.92%
  • 最近半年：31.32%
  • 今年以来：40.02%
  • 最近一年：38.96%
  • 最近两年：26.97%
  • 最近三年：32.56%
  • 成立以来：163.56%
  • 成立日期：2015-04-10
  • 基金经理：王鹏
  • 产品类型：契约型开放式
  • 最新份额：0.78亿
  • 申购状态：可以申购
  • 最新规模：0.82亿元
  • 投资风格：灵活配置型
  • 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 0.82 0.81 0.77 94.37% 94.39% 0.00 0.00% 0.00% 0.04 5.33% 5.31% 0.00 0.30% 0.30%
2025-03-31 0.82 0.80 0.75 91.41% 91.59% 0.00 0.00% 0.00% 0.07 8.56% 8.38% 0.00 0.03% 0.03%
2024-12-31 0.78 0.78 0.73 93.95% 93.96% 0.00 0.26% 0.26% 0.04 5.74% 5.72% 0.00 0.05% 0.06%
2024-09-30 0.81 0.80 0.76 94.18% 94.22% 0.00 0.51% 0.50% 0.04 4.71% 4.68% 0.00 0.60% 0.60%
2024-06-30 0.87 0.87 0.82 93.96% 93.98% 0.00 0.00% 0.00% 0.05 6.00% 5.98% 0.00 0.04% 0.04%
2024-03-31 1.02 1.02 0.96 94.09% 94.11% 0.00 0.00% 0.00% 0.06 5.86% 5.84% 0.00 0.05% 0.05%
2024-03-30 1.02 1.02 0.96 94.09% 94.11% 0.00 0.00% 0.00% 0.06 5.86% 5.84% 0.00 0.05% 0.05%
2023-12-31 1.19 1.19 1.12 94.18% 94.19% 0.00 0.00% 0.00% 0.07 5.74% 5.72% 0.00 0.08% 0.09%
2023-09-30 1.25 1.24 1.17 94.18% 94.20% 0.00 0.00% 0.00% 0.07 5.74% 5.72% 0.00 0.08% 0.08%
2023-06-30 1.49 1.48 1.40 94.50% 94.51% 0.00 0.00% 0.00% 0.08 5.41% 5.40% 0.00 0.09% 0.09%
2023-03-31 1.32 1.32 1.22 91.98% 92.02% 0.00 0.00% 0.00% 0.10 7.74% 7.70% 0.00 0.28% 0.28%
2023-03-30 1.32 1.32 1.22 91.98% 92.02% 0.00 0.00% 0.00% 0.10 7.74% 7.70% 0.00 0.28% 0.28%
2022-12-31 0.84 0.84 0.79 92.91% 92.93% 0.00 0.00% 0.00% 0.06 6.60% 6.58% 0.00 0.49% 0.49%
2022-09-30 0.79 0.78 0.74 93.34% 93.38% 0.00 0.00% 0.00% 0.05 6.60% 6.56% 0.00 0.06% 0.06%
2022-06-30 0.83 0.83 0.78 94.09% 94.11% 0.00 0.00% 0.00% 0.05 5.85% 5.83% 0.00 0.06% 0.06%
2022-03-31 0.78 0.77 0.73 94.14% 94.15% 0.00 0.00% 0.00% 0.04 5.78% 5.76% 0.00 0.08% 0.09%
2022-03-30 0.78 0.77 0.73 94.14% 94.15% 0.00 0.00% 0.00% 0.04 5.78% 5.76% 0.00 0.08% 0.09%
2021-12-31 0.92 0.92 0.86 93.95% 93.97% 0.00 0.00% 0.00% 0.05 5.88% 5.86% 0.00 0.17% 0.17%
2021-09-30 1.03 1.02 0.96 93.53% 93.58% 0.00 0.00% 0.00% 0.06 6.06% 6.01% 0.00 0.41% 0.41%
2021-06-30 1.14 1.14 1.07 93.95% 93.97% 0.00 0.00% 0.00% 0.07 5.95% 5.92% 0.00 0.10% 0.11%
2021-03-31 1.09 1.09 1.03 94.09% 94.11% 0.00 0.07% 0.07% 0.06 5.73% 5.71% 0.00 0.11% 0.11%
2021-03-30 1.09 1.09 1.03 94.09% 94.11% 0.00 0.07% 0.07% 0.06 5.73% 5.71% 0.00 0.11% 0.11%
2020-12-31 1.27 1.26 1.18 92.88% 92.93% 0.00 0.00% 0.00% 0.09 6.99% 6.94% 0.00 0.13% 0.13%
2020-09-30 1.85 1.84 1.72 92.80% 92.85% 0.00 0.27% 0.27% 0.13 6.88% 6.83% 0.00 0.05% 0.05%
2020-06-30 1.41 1.40 1.33 93.84% 93.89% 0.05 3.49% 3.46% 0.03 2.35% 2.33% 0.00 0.32% 0.32%
2020-03-31 1.26 1.26 1.14 90.37% 90.41% 0.07 5.54% 5.51% 0.05 3.88% 3.87% 0.00 0.21% 0.21%
2020-03-30 1.26 1.26 1.14 90.37% 90.41% 0.07 5.54% 5.51% 0.05 3.88% 3.87% 0.00 0.21% 0.21%
2019-12-31 1.65 1.64 1.55 94.08% 94.12% 0.08 5.09% 5.05% 0.01 0.64% 0.64% 0.00 0.19% 0.19%
2019-09-30 1.65 1.62 1.52 92.23% 92.36% 0.08 5.16% 5.08% 0.04 2.40% 2.36% 0.00 0.21% 0.20%
2019-06-30 1.67 1.67 1.53 91.58% 91.60% 0.09 5.11% 5.09% 0.05 3.11% 3.10% 0.00 0.20% 0.21%
2019-03-31 1.89 1.88 1.78 94.07% 94.10% 0.05 2.87% 2.86% 0.05 2.87% 2.85% 0.00 0.19% 0.19%
2019-03-30 1.89 1.88 1.78 94.07% 94.10% 0.05 2.87% 2.86% 0.05 2.87% 2.85% 0.00 0.19% 0.19%
2018-12-31 1.54 1.52 1.43 93.00% 93.07% 0.05 3.29% 3.26% 0.05 3.02% 2.99% 0.01 0.69% 0.68%
2018-09-30 1.63 1.63 1.38 84.78% 84.83% 0.05 3.09% 3.08% 0.20 12.00% 11.96% 0.00 0.13% 0.13%
2018-06-30 1.70 1.69 1.36 79.96% 80.01% 0.31 18.09% 18.04% 0.03 1.70% 1.70% 0.00 0.25% 0.25%
2018-03-31 2.04 2.04 1.91 93.65% 93.67% 0.02 1.08% 1.08% 0.10 5.10% 5.08% 0.00 0.17% 0.17%
2018-03-30 2.04 2.04 1.91 93.65% 93.67% 0.02 1.08% 1.08% 0.10 5.10% 5.08% 0.00 0.17% 0.17%
2017-12-31 2.17 2.15 2.01 92.69% 92.74% 0.13 6.01% 5.97% 0.02 1.10% 1.09% 0.00 0.20% 0.20%
2017-09-30 2.69 2.68 2.50 92.81% 92.82% 0.14 5.18% 5.17% 0.05 1.85% 1.85% 0.00 0.16% 0.16%
2017-06-30 3.66 2.94 1.43 24.44% 39.15% 0.43 14.70% 11.84% 0.78 26.58% 21.40% 0.01 0.32% 0.26%
2017-03-31 3.20 3.17 1.75 54.20% 54.67% 0.13 4.17% 4.13% 0.31 9.73% 9.63% 0.01 0.30% 0.30%
2017-03-30 3.20 3.17 1.75 54.20% 54.67% 0.13 4.17% 4.13% 0.31 9.73% 9.63% 0.01 0.30% 0.30%
2016-12-31 3.38 3.37 1.20 35.49% 35.67% 0.52 15.43% 15.39% 0.34 10.05% 10.02% 0.01 0.37% 0.37%
2016-09-30 3.88 3.72 1.23 28.74% 31.71% 0.51 13.79% 13.21% 0.53 14.28% 13.68% 0.01 0.17% 0.18%
2016-06-30 3.90 3.88 1.98 50.43% 50.69% 0.31 7.88% 7.84% 0.77 19.84% 19.74% 0.01 0.18% 0.18%
2016-03-31 4.21 4.19 2.43 57.54% 57.71% 0.60 14.42% 14.36% 0.29 6.97% 6.95% 0.02 0.44% 0.44%
2016-03-30 4.21 4.19 2.43 57.54% 57.71% 0.60 14.42% 14.36% 0.29 6.97% 6.95% 0.02 0.44% 0.44%
2015-12-31 4.83 4.75 2.08 42.05% 43.03% 0.00 0.00% 0.00% 2.69 56.66% 55.70% 0.06 1.29% 1.27%
2015-09-30 5.03 5.01 4.37 86.85% 86.90% 0.00 0.00% 0.00% 0.64 12.79% 12.74% 0.02 0.36% 0.36%
2015-06-30 8.26 7.94 7.29 87.68% 88.17% 0.00 0.00% 0.00% 0.93 11.74% 11.27% 0.05 0.58% 0.56%