国投瑞银进宝灵活配置混合
(001704)公募混合型
2.0007
-0.66%-0.0132
单位净值 [2024-05-31]
2.0257
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：-4.04%
- 最近一季：-6.26%
- 最近半年：-9.40%
- 今年以来：-12.32%
- 最近一年：-34.74%
- 最近两年：-50.19%
- 最近三年：-33.40%
- 成立以来：105.05%
- 成立日期：2015-08-26
- 基金经理：施成
- 产品类型：契约型开放式
- 最新份额：9.54亿
- 申购状态：可以申购
- 最新规模：21.83亿元
- 投资风格：保本型
- 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(%) | |||
| 2023-12-31 | 21.83 | 21.76 | 20.41 | 93.46% | 93.47% | 0.92 | 4.22% | 4.21% | 0.38 | 1.75% | 1.75% | 0.13 | 0.57% | 0.57% |
| 2023-09-30 | 24.09 | 24.01 | 22.59 | 93.77% | 93.79% | 1.00 | 4.16% | 4.15% | 0.41 | 1.72% | 1.71% | 0.09 | 0.35% | 0.35% |
| 2023-06-30 | 33.36 | 33.26 | 31.38 | 94.06% | 94.08% | 1.04 | 3.12% | 3.11% | 0.90 | 2.71% | 2.70% | 0.04 | 0.11% | 0.11% |
| 2023-03-31 | 35.32 | 35.15 | 33.12 | 93.74% | 93.77% | 1.00 | 2.83% | 2.82% | 1.09 | 3.12% | 3.10% | 0.11 | 0.31% | 0.31% |
| 2022-12-31 | 37.80 | 37.68 | 35.68 | 94.37% | 94.38% | 1.00 | 2.65% | 2.65% | 1.08 | 2.85% | 2.84% | 0.05 | 0.13% | 0.13% |
| 2022-09-30 | 42.85 | 42.10 | 38.55 | 89.80% | 89.98% | 0.54 | 1.28% | 1.26% | 3.68 | 8.73% | 8.58% | 0.08 | 0.19% | 0.18% |
| 2022-06-30 | 46.66 | 46.00 | 42.18 | 90.27% | 90.40% | 0.50 | 1.09% | 1.08% | 3.21 | 6.98% | 6.88% | 0.76 | 1.66% | 1.64% |
| 2022-03-31 | 33.80 | 33.25 | 30.76 | 90.86% | 91.00% | 0.53 | 1.58% | 1.56% | 1.86 | 5.58% | 5.49% | 0.66 | 1.98% | 1.95% |
| 2021-12-31 | 35.73 | 35.39 | 32.89 | 91.99% | 92.07% | 0.50 | 1.41% | 1.39% | 2.12 | 5.99% | 5.93% | 0.22 | 0.61% | 0.61% |
| 2021-09-30 | 33.17 | 32.39 | 30.44 | 91.56% | 91.76% | 0.00 | 0.00% | 0.00% | 2.17 | 6.69% | 6.53% | 0.57 | 1.75% | 1.71% |
| 2021-06-30 | 4.16 | 4.10 | 3.87 | 92.96% | 93.06% | 0.00 | 0.00% | 0.00% | 0.22 | 5.25% | 5.18% | 0.07 | 1.79% | 1.76% |
| 2021-03-31 | 3.37 | 3.34 | 3.04 | 90.05% | 90.16% | 0.00 | 0.00% | 0.00% | 0.33 | 9.78% | 9.68% | 0.01 | 0.17% | 0.16% |
| 2020-12-31 | 4.18 | 3.97 | 3.73 | 88.60% | 89.18% | 0.00 | 0.03% | 0.03% | 0.32 | 8.09% | 7.68% | 0.13 | 3.28% | 3.11% |
| 2020-09-30 | 3.32 | 3.30 | 3.13 | 94.15% | 94.19% | 0.00 | 0.00% | 0.00% | 0.19 | 5.74% | 5.70% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 2.53 | 2.42 | 2.06 | 85.03% | 81.43% | 0.00 | 0.06% | 0.06% | 0.19 | 7.89% | 7.56% | 0.28 | 7.02% | 10.95% |
| 2020-03-31 | 1.81 | 1.80 | 1.69 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 0.11 | 6.10% | 6.06% | 0.01 | 0.40% | 0.40% |
| 2019-12-31 | 2.28 | 2.19 | 2.01 | 87.63% | 88.15% | 0.00 | 0.00% | 0.00% | 0.15 | 6.63% | 6.35% | 0.13 | 5.74% | 5.50% |
| 2019-09-30 | 2.07 | 2.05 | 1.90 | 91.69% | 91.78% | 0.00 | 0.00% | 0.00% | 0.16 | 7.71% | 7.63% | 0.01 | 0.60% | 0.59% |
| 2019-06-30 | 2.13 | 2.12 | 1.96 | 92.03% | 92.09% | 0.00 | 0.00% | 0.00% | 0.16 | 7.62% | 7.56% | 0.01 | 0.35% | 0.35% |
| 2019-03-31 | 3.36 | 3.21 | 3.00 | 88.71% | 89.24% | 0.01 | 0.34% | 0.32% | 0.31 | 9.71% | 9.25% | 0.04 | 1.24% | 1.19% |
| 2018-12-31 | 3.41 | 2.95 | 2.06 | 54.24% | 60.39% | 0.15 | 5.07% | 4.39% | 0.65 | 21.96% | 19.01% | 0.11 | 3.79% | 3.28% |
| 2018-09-30 | 3.62 | 3.57 | 3.16 | 87.05% | 87.26% | 0.00 | 0.00% | 0.00% | 0.38 | 10.65% | 10.48% | 0.08 | 2.30% | 2.26% |
| 2018-06-30 | 4.77 | 4.31 | 3.96 | 81.24% | 83.05% | 0.00 | 0.00% | 0.00% | 0.80 | 18.67% | 16.87% | 0.00 | 0.09% | 0.08% |
| 2018-03-31 | 3.85 | 3.79 | 3.56 | 92.44% | 92.54% | 0.00 | 0.11% | 0.11% | 0.26 | 6.75% | 6.66% | 0.03 | 0.70% | 0.69% |
| 2017-12-31 | 3.94 | 3.81 | 3.32 | 83.60% | 84.18% | 0.20 | 5.23% | 5.04% | 0.20 | 5.35% | 5.16% | 0.22 | 5.82% | 5.62% |
| 2017-09-30 | 5.13 | 4.92 | 1.18 | 24.03% | 23.08% | 2.68 | 54.44% | 52.28% | 0.22 | 4.54% | 4.36% | 0.64 | 8.86% | 12.48% |
| 2017-06-30 | 24.75 | 24.50 | 1.39 | 5.66% | 5.60% | 8.13 | 32.14% | 32.83% | 14.60 | 59.61% | 59.00% | 0.14 | 0.55% | 0.56% |
| 2017-03-31 | 28.31 | 27.22 | 1.38 | 5.06% | 4.86% | 15.28 | 52.14% | 53.99% | 9.89 | 36.35% | 34.95% | 0.26 | 0.94% | 0.90% |
| 2016-12-31 | 34.59 | 30.27 | 1.41 | 4.67% | 4.09% | 22.43 | 59.83% | 64.84% | 10.33 | 34.13% | 29.87% | 0.42 | 1.37% | 1.20% |
| 2016-09-30 | 34.16 | 34.06 | 3.33 | 9.47% | 9.75% | 28.53 | 83.78% | 83.53% | 1.26 | 3.71% | 3.69% | 0.44 | 1.30% | 1.30% |
| 2016-06-30 | 37.00 | 36.74 | 2.76 | 6.80% | 7.47% | 29.49 | 80.26% | 79.69% | 2.30 | 6.27% | 6.22% | 0.45 | 1.22% | 1.21% |
| 2016-03-31 | 39.79 | 38.00 | 1.86 | 4.90% | 4.68% | 26.75 | 65.69% | 67.23% | 10.19 | 26.82% | 25.61% | 0.98 | 2.59% | 2.48% |
| 2015-12-31 | 50.50 | 40.03 | 2.06 | 5.15% | 4.08% | 29.39 | 47.25% | 58.19% | 8.56 | 21.40% | 16.96% | 10.44 | 26.08% | 20.67% |