国投瑞银中高等级债券C(000070)
2024-11-26
1.1367
0.0616%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 98,705.53 | 0.00 | 12,912.54 | 9,616.48 | 138,624.29 | 22,067.67 | 2,100.30 | 521.84 | 0.00 |
| 2024-06-30 | 129,449.78 | 0.00 | 9,004.20 | 9,385.35 | 146,957.41 | 15,082.65 | 2,115.26 | 11,634.77 | 0.00 |
| 2024-03-31 | 76,372.19 | 0.00 | 6,971.80 | 5,734.01 | 120,872.69 | 4,832.84 | 2,072.02 | 30.89 | 0.00 |
| 2023-12-31 | 72,952.50 | 0.00 | 6,513.35 | 6,291.87 | 111,263.22 | 4,774.56 | 0.00 | 5,526.56 | 0.00 |
| 2023-09-30 | 99,981.63 | 0.00 | 6,589.32 | 9,844.99 | 166,833.40 | 6,173.90 | 0.00 | 489.08 | 0.00 |
| 2023-06-30 | 125,380.87 | 0.00 | 5,844.41 | 12,445.49 | 222,688.24 | 19,323.79 | 0.00 | 919.75 | 0.00 |
| 2023-03-31 | 117,811.47 | 0.00 | 6,382.58 | 11,042.77 | 227,693.01 | 2,361.02 | 0.00 | 47.12 | 0.00 |
| 2022-12-31 | 133,754.14 | 0.00 | 9,171.53 | 13,002.19 | 269,175.33 | 3,801.32 | 2,569.26 | 61.62 | 0.00 |
| 2022-09-30 | 216,586.80 | 0.00 | 18,958.62 | 16,879.86 | 309,930.15 | 27,978.96 | 4,723.04 | 471.65 | 0.00 |
| 2022-06-30 | 136,192.77 | 0.00 | 8,838.88 | 12,849.01 | 270,214.21 | 17,184.36 | 2,667.09 | 1,274.46 | 0.00 |
| 2022-03-31 | 125,627.57 | 0.00 | 10,366.58 | 8,647.32 | 319,155.26 | 11,522.70 | 2,541.93 | 109.95 | 0.00 |
| 2021-12-31 | 91,143.37 | 0.00 | 7,703.28 | 6,511.16 | 150,842.24 | 14,505.42 | 0.00 | 1,706.16 | 0.00 |
| 2021-09-30 | 52,340.88 | 0.00 | 5,299.04 | 3,103.91 | 113,986.47 | 8,868.36 | 0.00 | 2,459.48 | 0.00 |
| 2021-06-30 | 20,209.62 | 0.00 | 2,106.86 | 1,636.63 | 72,038.27 | 2,237.59 | 0.00 | 756.60 | 0.00 |
| 2021-03-31 | 18,184.33 | 0.00 | 2,089.66 | 1,139.04 | 78,435.54 | 2,233.39 | 0.00 | 395.95 | 0.00 |
| 2020-12-31 | 14,988.17 | 0.00 | 1,806.19 | 1,478.48 | 73,336.06 | 1,757.58 | 0.00 | 533.44 | 0.00 |
| 2020-09-30 | 15,601.79 | 0.00 | 1,377.89 | 1,432.90 | 77,862.11 | 1,292.78 | 0.00 | 341.12 | 0.00 |
| 2020-06-30 | 8,224.91 | 0.00 | 456.97 | 672.23 | 77,169.94 | 1,027.30 | 0.00 | 234.45 | 0.00 |
| 2020-03-31 | 6,377.94 | 0.00 | 338.07 | 508.41 | 53,572.28 | 1,369.51 | 0.00 | 186.63 | 0.00 |
| 2019-12-31 | 6,649.18 | 0.00 | 291.47 | 656.80 | 52,682.80 | 1,780.48 | 0.00 | 177.34 | 0.00 |
| 2019-09-30 | 5,851.09 | 0.00 | 269.16 | 469.02 | 47,729.97 | 393.19 | 0.00 | 244.91 | 0.00 |
| 2019-06-30 | 5,776.87 | 0.00 | 970.38 | 427.99 | 41,824.44 | 316.32 | 0.00 | 156.69 | 0.00 |
| 2019-03-31 | 5,737.51 | 0.00 | 360.11 | 409.46 | 36,353.25 | 671.42 | 0.00 | 716.17 | 0.00 |
| 2018-12-31 | 6,785.91 | 0.00 | 977.40 | 391.44 | 46,908.93 | 940.72 | 0.00 | 179.69 | 0.00 |
| 2018-09-30 | 7,946.09 | 0.00 | 1,212.04 | 433.85 | 62,964.14 | 919.65 | 0.00 | 181.36 | 0.00 |
