基金经理：汤龑
| 单位净值:1.8211 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.8211 | 截止日期:2026/3/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.64亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国投瑞银景气驱动混合A(017749)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 |
| 2025/12/31 | 1,892,440,000 | - | 2,266,380,000 | 2,232,020,000 | 85% |
| 2025/9/30 | 1,271,120,000 | - | 1,481,210,000 | 1,475,500,000 | 86% |
| 2025/6/30 | 171,874,000 | - | 233,782,000 | 213,875,000 | 80% |
| 2025/3/31 | 156,776,000 | - | 195,683,000 | 189,214,000 | 83% |
| 2024/12/31 | 137,438,000 | - | 163,055,000 | 162,242,000 | 85% |
| 2024/9/30 | 213,416,000 | - | 247,794,000 | 242,653,000 | 88% |
| 2024/6/30 | 215,370,000 | - | 268,424,000 | 264,258,000 | 82% |
| 2024/3/31 | 365,155,000 | - | 407,178,000 | 396,207,000 | 92% |
| 2023/12/31 | 422,640,000 | - | 497,483,000 | 491,992,000 | 86% |
| 2023/9/30 | 422,644,000 | 3,277,270 | 524,957,000 | 522,163,000 | 81% |
| 2023/6/30 | 267,868,000 | - | 598,874,000 | 586,706,000 | 46% |
*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。