国投瑞银一年定期开放债券C(000238)
2019-11-15
1.1730
0.0000%
| 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 |
| 2019-09-30 | 5,621.65 | 0.00 | 966.64 | 706.15 | 51,997.33 | 1,815.88 | 0.00 | 152.48 | 0.00 |
| 2019-06-30 | 5,528.26 | 0.00 | 680.80 | 843.26 | 62,436.16 | 1,248.20 | 0.00 | 239.17 | 0.00 |
| 2019-03-31 | 5,519.05 | 0.00 | 1,142.23 | 712.21 | 61,520.83 | 1,265.30 | 0.00 | 683.50 | 0.00 |
| 2018-12-31 | 5,290.05 | 0.00 | 1,653.90 | 490.89 | 53,431.85 | 1,364.67 | 0.00 | 136.85 | 0.00 |
| 2018-09-30 | 14,537.95 | 0.00 | 286.78 | 1,600.67 | 72,682.80 | 1,006.50 | 0.00 | 360.12 | 0.00 |
| 2018-06-30 | 14,253.97 | 0.00 | 2,151.61 | 1,493.29 | 163,355.88 | 3,390.83 | 0.00 | 636.98 | 0.00 |
| 2018-03-31 | 14,196.84 | 0.00 | 1,061.23 | 1,918.84 | 131,106.15 | 3,187.96 | 0.00 | 379.84 | 0.00 |
| 2017-12-31 | 13,806.23 | 0.00 | 119.49 | 608.48 | 99,122.20 | 984.80 | 0.00 | 1,037.68 | 0.00 |
| 2017-09-30 | 27,209.67 | 0.00 | 1,026.06 | 49.68 | 79,487.34 | 2,369.85 | 0.00 | 313.99 | 0.00 |
| 2017-06-30 | 45,256.70 | 0.00 | 513.94 | 602.27 | 203,166.38 | 0.00 | 0.00 | 1,040.58 | 0.00 |
| 2017-03-31 | 44,790.75 | 0.00 | 4,218.80 | 993.07 | 234,439.34 | 1,004.60 | 0.00 | 1,037.49 | 0.00 |
| 2016-12-31 | 44,700.72 | 0.00 | 718.52 | 1,005.81 | 282,838.50 | 1,009.70 | 0.00 | 866.75 | 0.00 |
| 2016-09-30 | 45,726.44 | 0.00 | 1,562.15 | 981.38 | 356,784.98 | 1,022.10 | 0.00 | 1,286.44 | 0.00 |
| 2016-06-30 | 108,394.03 | 0.00 | 891.30 | 4,134.61 | 583,035.37 | 18,236.00 | 0.00 | 2,990.28 | 0.00 |
| 2016-03-31 | 108,356.47 | 0.00 | 3,650.82 | 8,213.49 | 735,864.60 | 16,347.00 | 0.00 | 2,623.24 | 0.00 |
| 2015-12-31 | 107,877.35 | 0.00 | 10,186.94 | 12,230.29 | 716,376.52 | 33,453.29 | 0.00 | 4,645.03 | 0.00 |
| 2015-09-30 | 106,515.98 | 0.00 | 5,266.42 | 0.00 | 307,433.95 | 33,324.88 | 0.00 | 1,761.00 | 0.00 |
| 2015-06-30 | 29,094.59 | 0.00 | 3,435.05 | 526.00 | 266,800.61 | 7,163.98 | 0.00 | 1,010.23 | 0.00 |
| 2015-03-31 | 28,368.96 | 0.00 | 861.32 | 1,230.11 | 196,117.74 | 6,196.58 | 0.00 | 1,377.74 | 0.00 |
| 2014-12-31 | 27,797.47 | 0.00 | 718.73 | 59.37 | 194,283.03 | 7,991.60 | 0.00 | 956.17 | 0.00 |
| 2014-09-30 | 26,663.75 | 0.00 | 311.74 | 4,847.66 | 164,312.31 | 7,938.30 | 0.00 | 842.74 | 0.00 |
| 2014-06-30 | 37,973.13 | 0.00 | 3,095.64 | 2,361.16 | 139,127.92 | 12,907.90 | 0.00 | 984.72 | 0.00 |
| 2014-03-31 | 36,674.44 | 0.00 | 637.69 | 1,091.18 | 229,123.01 | 23,439.30 | 0.00 | 3,510.13 | 0.00 |
| 2013-12-31 | 35,970.54 | 0.00 | 662.89 | 4,605.82 | 109,691.15 | 15,465.00 | 0.00 | 1,151.23 | 0.00 |
