国投瑞银瑞盈混合(LOF)A

(161225)公募混合型LOF定向增发
+添加自选
2.4963 1.18%+0.0295
单位净值 [2025-09-30]
3.1373
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.46%
  • 最近一季：24.77%
  • 最近半年：29.89%
  • 今年以来：35.05%
  • 最近一年：32.92%
  • 最近两年：30.72%
  • 最近三年：38.66%
  • 成立以来：240.24%
  • 成立日期：2015-05-19
  • 基金经理：周思捷
  • 产品类型：契约型开放式
  • 最新份额：0.66亿
  • 申购状态：可以申购
  • 最新规模：1.32亿元
  • 投资风格：灵活配置型(封闭)
  • 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 1.32 1.31 1.21 91.75% 91.77% 0.00 0.01% 0.01% 0.11 8.20% 8.18% 0.00 0.04% 0.04%
2025-03-31 1.27 1.27 1.15 90.30% 90.32% 0.00 0.00% 0.00% 0.12 9.47% 9.45% 0.00 0.23% 0.23%
2024-12-31 1.69 1.67 1.52 89.59% 89.70% 0.00 0.00% 0.00% 0.17 10.19% 10.08% 0.00 0.22% 0.22%
2024-09-30 7.57 6.88 6.39 82.80% 84.38% 0.00 0.00% 0.00% 1.18 17.15% 15.58% 0.00 0.05% 0.04%
2024-06-30 8.03 8.02 6.68 83.10% 83.13% 0.00 0.00% 0.00% 1.35 16.85% 16.82% 0.00 0.05% 0.05%
2024-03-31 10.59 10.56 9.78 92.29% 92.30% 0.00 0.00% 0.00% 0.81 7.66% 7.64% 0.01 0.05% 0.06%
2024-03-30 10.59 10.56 9.78 92.29% 92.30% 0.00 0.00% 0.00% 0.81 7.66% 7.64% 0.01 0.05% 0.06%
2023-12-31 13.85 13.78 11.95 86.16% 86.24% 0.00 0.00% 0.00% 1.90 13.81% 13.73% 0.00 0.03% 0.03%
2023-09-30 2.69 2.68 2.41 89.54% 89.56% 0.00 0.00% 0.00% 0.28 10.39% 10.37% 0.00 0.07% 0.07%
2023-06-30 4.21 4.04 3.57 84.16% 84.80% 0.00 0.00% 0.00% 0.49 12.04% 11.56% 0.15 3.80% 3.64%
2023-03-31 5.37 5.31 4.90 91.20% 91.30% 0.15 2.90% 2.87% 0.31 5.86% 5.79% 0.00 0.04% 0.04%
2023-03-30 5.37 5.31 4.90 91.20% 91.30% 0.15 2.90% 2.87% 0.31 5.86% 5.79% 0.00 0.04% 0.04%
2022-12-31 3.55 3.50 3.27 92.07% 92.17% 0.00 0.09% 0.09% 0.24 6.81% 6.72% 0.04 1.03% 1.02%
2022-09-30 2.52 2.52 2.37 94.09% 94.11% 0.00 0.00% 0.00% 0.15 5.79% 5.77% 0.00 0.12% 0.12%
2022-06-30 2.56 2.52 2.05 81.30% 80.27% 0.00 0.08% 0.08% 0.18 7.20% 7.11% 0.32 11.42% 12.54%
2022-03-31 2.28 2.28 2.15 94.19% 94.20% 0.00 0.00% 0.00% 0.13 5.68% 5.67% 0.00 0.13% 0.13%
2022-03-30 2.28 2.28 2.15 94.19% 94.20% 0.00 0.00% 0.00% 0.13 5.68% 5.67% 0.00 0.13% 0.13%
2021-12-31 1.96 1.94 1.74 88.40% 88.51% 0.00 0.00% 0.00% 0.12 5.96% 5.90% 0.11 5.64% 5.59%
2021-09-30 1.66 1.65 1.56 94.11% 94.14% 0.00 0.00% 0.00% 0.10 5.84% 5.81% 0.00 0.05% 0.05%
2021-06-30 1.42 1.41 1.28 90.45% 90.47% 0.00 0.04% 0.04% 0.13 9.42% 9.40% 0.00 0.09% 0.09%
2021-03-31 1.24 1.23 1.16 94.13% 94.15% 0.00 0.00% 0.00% 0.07 5.74% 5.72% 0.00 0.13% 0.13%
2021-03-30 1.24 1.23 1.16 94.13% 94.15% 0.00 0.00% 0.00% 0.07 5.74% 5.72% 0.00 0.13% 0.13%
2020-12-31 1.25 1.24 1.18 94.11% 94.13% 0.00 0.00% 0.00% 0.07 5.56% 5.54% 0.00 0.33% 0.33%
2020-09-30 1.18 1.18 1.10 93.10% 93.13% 0.00 0.00% 0.00% 0.08 6.70% 6.67% 0.00 0.20% 0.20%
2020-06-30 0.99 0.98 0.93 93.72% 93.79% 0.00 0.00% 0.00% 0.05 5.38% 5.32% 0.01 0.90% 0.89%
2020-03-31 0.94 0.93 0.87 92.78% 92.83% 0.00 0.32% 0.32% 0.06 6.14% 6.09% 0.01 0.76% 0.76%
2020-03-30 0.94 0.93 0.87 92.78% 92.83% 0.00 0.32% 0.32% 0.06 6.14% 6.09% 0.01 0.76% 0.76%
2019-12-31 1.25 1.23 1.17 93.24% 93.33% 0.00 0.24% 0.24% 0.08 6.42% 6.33% 0.00 0.10% 0.10%
2019-09-30 1.18 1.17 1.09 92.11% 92.14% 0.00 0.25% 0.25% 0.08 6.48% 6.45% 0.01 1.16% 1.16%
2019-06-30 1.02 1.01 0.93 91.37% 91.45% 0.00 0.00% 0.00% 0.07 7.31% 7.24% 0.01 1.32% 1.31%
2019-03-31 1.19 1.16 1.09 91.10% 91.36% 0.00 0.24% 0.23% 0.07 6.20% 6.02% 0.03 2.46% 2.39%
2019-03-30 1.19 1.16 1.09 91.10% 91.36% 0.00 0.24% 0.23% 0.07 6.20% 6.02% 0.03 2.46% 2.39%
2018-12-31 1.15 1.14 1.05 91.93% 91.96% 0.00 0.00% 0.00% 0.07 5.78% 5.76% 0.03 2.29% 2.28%
2018-09-30 1.29 1.29 1.20 92.50% 92.54% 0.00 0.00% 0.00% 0.10 7.46% 7.42% 0.00 0.04% 0.04%
2018-06-30 1.45 1.44 1.32 91.40% 91.43% 0.10 6.93% 6.90% 0.02 1.38% 1.38% 0.00 0.29% 0.29%
2018-03-31 1.83 1.82 1.70 93.17% 93.21% 0.10 5.50% 5.47% 0.02 1.15% 1.14% 0.00 0.18% 0.18%
2018-03-30 1.83 1.82 1.70 93.17% 93.21% 0.10 5.50% 5.47% 0.02 1.15% 1.14% 0.00 0.18% 0.18%
2017-12-31 2.21 2.14 2.01 90.73% 91.00% 0.11 5.15% 5.00% 0.08 3.97% 3.85% 0.00 0.15% 0.15%
2017-09-30 2.48 2.47 2.26 91.01% 91.04% 0.09 3.48% 3.47% 0.13 5.39% 5.37% 0.00 0.12% 0.12%
2017-06-30 2.92 2.87 2.58 88.26% 88.44% 0.12 4.31% 4.25% 0.21 7.34% 7.23% 0.00 0.09% 0.08%
2017-03-31 3.34 3.29 3.04 90.98% 91.12% 0.20 6.08% 5.98% 0.05 1.39% 1.37% 0.05 1.55% 1.53%
2017-03-30 3.34 3.29 3.04 90.98% 91.12% 0.20 6.08% 5.98% 0.05 1.39% 1.37% 0.05 1.55% 1.53%
2016-12-31 11.20 10.08 0.23 2.32% 2.09% 0.20 1.98% 1.78% 3.82 26.80% 34.09% 0.01 0.12% 0.10%
2016-09-30 14.18 14.15 8.51 59.96% 60.02% 0.70 4.91% 4.90% 1.18 8.31% 8.30% 0.62 4.37% 4.37%
2016-06-30 13.74 13.72 11.53 83.85% 83.87% 0.69 5.06% 5.06% 0.53 3.84% 3.83% 0.00 0.03% 0.03%
2016-03-31 12.47 12.44 10.12 81.20% 81.22% 1.50 12.06% 12.04% 0.41 3.31% 3.31% 0.04 0.28% 0.29%
2016-03-30 12.47 12.44 10.12 81.20% 81.22% 1.50 12.06% 12.04% 0.41 3.31% 3.31% 0.04 0.28% 0.29%
2015-12-31 12.68 12.66 10.29 81.14% 81.17% 1.50 11.88% 11.86% 0.85 6.75% 6.73% 0.03 0.23% 0.24%
2015-09-30 10.75 10.71 4.33 40.07% 40.29% 2.50 23.39% 23.31% 0.40 3.74% 3.73% 0.55 5.16% 5.13%
2015-06-30 0.00 12.75 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%