基本资料 投资组合 财务数据 基金公告
国投瑞银港股通6个月定开股票(010010) |
净值：
0.9115
|
日增长率：
1.00%
|
累计净值：0.9115 | 2026-05-06 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 00941 | 中国移动 | 696,389.00 | 48,667,488.24 | 9.85 |
| 00700 | 腾讯控股 | 111,300.00 | 47,563,810.14 | 9.63 |
| 00728 | 中国电信 | 9,721,424.00 | 41,458,456.28 | 8.39 |
| 03968 | 招商银行 | 812,388.00 | 35,348,444.68 | 7.16 |
| 09988 | 阿里巴巴-W | 280,846.00 | 29,508,784.11 | 5.97 |
| 01801 | 信达生物 | 335,259.00 | 25,131,837.70 | 5.09 |
| 03606 | 福耀玻璃 | 404,043.00 | 20,923,373.83 | 4.24 |
| 00867 | 康哲药业 | 1,564,314.00 | 18,480,603.80 | 3.74 |
| 02899 | 紫金矿业 | 582,986.00 | 17,686,723.71 | 3.58 |
| 02020 | 安踏体育 | 224,446.00 | 15,001,816.89 | 3.04 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 87.90 | - | 12.11 | 494,019,065.36 |
| 2025-12-31 | 93.76 | - | 6.23 | 1,194,854,257.39 |
| 2025-09-30 | 93.46 | - | 5.99 | 1,265,328,607.57 |
| 2025-06-30 | 93.64 | - | 6.95 | 1,154,122,332.04 |
| 2025-03-31 | 93.49 | - | 5.72 | 1,099,708,309.12 |
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