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：
0.9971
|
日增长率：
-0.93%
|
累计净值：0.9971 | 2026-02-06 |
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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(%) |
| 00700 | 腾讯控股 | 219,274.00 | 118,633,544.71 | 9.93 |
| 00941 | 中国移动 | 1,565,605.00 | 115,530,805.62 | 9.67 |
| 00728 | 中国电信 | 20,690,000.00 | 100,726,281.50 | 8.43 |
| 03968 | 招商银行 | 2,090,930.00 | 99,716,485.15 | 8.35 |
| 09988 | 阿里巴巴-W | 690,800.00 | 89,099,256.89 | 7.46 |
| 03606 | 福耀玻璃 | 1,411,600.00 | 85,679,015.65 | 7.17 |
| 00762 | 中国联通 | 7,830,000.00 | 55,021,814.03 | 4.60 |
| 01801 | 信达生物 | 668,000.00 | 46,005,510.70 | 3.85 |
| 02899 | 紫金矿业 | 1,176,000.00 | 37,877,578.44 | 3.17 |
| 01299 | 友邦保险 | 519,400.00 | 37,483,684.19 | 3.14 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-12-31 | 93.22 | - | 6.92 | 1,013,466,546.08 |
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