基金经理：李轩
| 单位净值:1.1296 | 净值增长率:3.42% | 累计净值:1.3086 | 截止日期:2026/6/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.51亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
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国投瑞银国家安全混合A(001838)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 2,271,360,000 | - | 2,416,070,000 | 2,404,920,000 | 94% |
| 2025/12/31 | 2,886,060,000 | - | 3,089,100,000 | 3,051,930,000 | 95% |
| 2025/9/30 | 3,846,610,000 | - | 4,093,650,000 | 4,076,500,000 | 94% |
| 2025/6/30 | 4,036,400,000 | - | 4,300,010,000 | 4,265,380,000 | 95% |
| 2025/3/31 | 2,783,970,000 | - | 2,963,920,000 | 2,946,950,000 | 94% |
| 2024/12/31 | 3,095,440,000 | 5,095,560 | 3,285,210,000 | 3,275,420,000 | 95% |
| 2024/9/30 | 2,703,090,000 | 5,075,360 | 2,878,330,000 | 2,856,480,000 | 95% |
| 2024/6/30 | 2,463,010,000 | - | 2,628,570,000 | 2,616,370,000 | 94% |
| 2024/3/31 | 2,425,370,000 | - | 2,576,130,000 | 2,568,160,000 | 94% |
| 2023/12/31 | 2,671,890,000 | 55,966,700 | 2,832,130,000 | 2,820,590,000 | 95% |
| 2023/9/30 | 2,803,510,000 | 55,655,600 | 2,972,990,000 | 2,960,590,000 | 95% |
| 2023/6/30 | 3,460,400,000 | - | 3,700,110,000 | 3,659,180,000 | 95% |
| 2023/3/31 | 2,954,450,000 | 3,068,550 | 3,154,450,000 | 3,124,980,000 | 95% |
| 2022/12/31 | 2,533,260,000 | 3,052,540 | 2,686,990,000 | 2,675,600,000 | 95% |
| 2022/9/30 | 2,587,010,000 | - | 2,783,180,000 | 2,740,010,000 | 94% |
| 2022/6/30 | 3,039,370,000 | 3,065,700 | 3,276,160,000 | 3,222,420,000 | 94% |
| 2022/3/31 | 3,041,650,000 | - | 3,231,900,000 | 3,212,560,000 | 95% |
| 2021/12/31 | 3,848,210,000 | - | 4,193,170,000 | 4,066,160,000 | 95% |
| 2021/9/30 | 4,758,080,000 | - | 5,154,840,000 | 5,032,270,000 | 95% |
| 2021/6/30 | 7,958,950,000 | 8,000,000 | 8,572,400,000 | 8,442,480,000 | 94% |
| 2021/3/31 | 6,328,070,000 | 7,996,800 | 6,811,030,000 | 6,688,760,000 | 95% |
| 2020/12/31 | 3,455,260,000 | - | 3,743,340,000 | 3,652,240,000 | 95% |
| 2020/9/30 | 3,785,850,000 | 6,979,280 | 4,128,780,000 | 4,015,380,000 | 94% |
| 2020/6/30 | 621,439,000 | 7,960,920 | 692,349,000 | 656,926,000 | 95% |
| 2020/3/31 | 736,944,000 | 8,008,620 | 810,317,000 | 781,333,000 | 94% |
| 2019/12/31 | 1,072,960,000 | 8,008,620 | 1,140,990,000 | 1,133,210,000 | 95% |
| 2019/9/30 | 1,102,410,000 | - | 1,178,820,000 | 1,174,230,000 | 94% |
| 2019/6/30 | 1,106,200,000 | - | 1,183,010,000 | 1,170,980,000 | 94% |
| 2019/3/31 | 1,148,740,000 | - | 1,418,850,000 | 1,213,900,000 | 95% |
| 2018/12/31 | 1,068,490,000 | - | 1,137,840,000 | 1,130,490,000 | 95% |
| 2018/9/30 | 1,168,990,000 | - | 1,251,780,000 | 1,237,910,000 | 94% |
| 2018/6/30 | 1,144,640,000 | - | 1,220,970,000 | 1,216,620,000 | 94% |
| 2018/3/31 | 765,924,000 | 482,176 | 877,414,000 | 811,075,000 | 94% |
| 2017/12/31 | 738,051,000 | - | 785,606,000 | 782,237,000 | 94% |
| 2017/9/30 | 834,062,000 | - | 886,835,000 | 882,158,000 | 95% |
| 2017/6/30 | 864,731,000 | - | 923,214,000 | 919,154,000 | 94% |
| 2017/3/31 | 933,003,000 | - | 1,005,570,000 | 997,786,000 | 94% |
| 2016/12/31 | 557,781,000 | - | 596,472,000 | 590,390,000 | 94% |
| 2016/9/30 | 573,727,000 | - | 643,642,000 | 607,832,000 | 94% |
| 2016/6/30 | 558,002,000 | 200,190 | 596,364,000 | 592,143,000 | 94% |
| 2016/3/31 | 545,617,000 | 8,880,180 | 648,728,000 | 589,013,000 | 93% |
| 2015/12/31 | - | - | - | 690,019,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。