国投瑞银美丽中国混合A(000663)
2024-11-26
1.0844
-0.6414%
| 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 | 62,011.70 | 56,746.25 | 11,571.95 | 0.00 | 0.00 | 0.00 | 0.00 | 74.83 | 0.00 |
| 2024-06-30 | 70,268.12 | 58,160.08 | 12,220.14 | 0.00 | 0.00 | 0.00 | 0.00 | 34.52 | 0.00 |
| 2024-03-31 | 90,842.30 | 82,775.11 | 8,217.81 | 0.00 | 0.00 | 0.00 | 0.00 | 19.67 | 0.00 |
| 2023-12-31 | 129,285.67 | 118,306.86 | 11,144.83 | 0.00 | 0.00 | 0.00 | 0.00 | 60.38 | 0.00 |
| 2023-09-30 | 155,749.91 | 109,438.94 | 44,760.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,041.57 | 0.00 |
| 2023-06-30 | 133,215.83 | 107,988.90 | 27,479.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,661.23 | 0.00 |
| 2023-03-31 | 175,516.05 | 165,530.04 | 10,451.40 | 50.88 | 0.00 | 0.00 | 0.00 | 1,469.63 | 0.00 |
| 2022-12-31 | 91,190.05 | 81,652.33 | 11,196.61 | 48.65 | 0.00 | 0.00 | 0.00 | 67.52 | 0.00 |
| 2022-09-30 | 38,528.11 | 35,983.84 | 2,620.50 | 0.00 | 0.00 | 0.00 | 0.00 | 15.29 | 0.00 |
| 2022-06-30 | 38,203.94 | 35,264.35 | 3,010.03 | 0.00 | 0.00 | 0.00 | 0.00 | 16.96 | 0.00 |
| 2022-03-31 | 35,503.13 | 32,989.10 | 2,596.33 | 0.00 | 0.00 | 0.00 | 0.00 | 13.06 | 0.00 |
| 2021-12-31 | 55,134.35 | 52,083.50 | 3,147.64 | 0.00 | 0.00 | 0.00 | 0.00 | 45.52 | 0.00 |
| 2021-09-30 | 49,956.16 | 46,820.06 | 2,792.76 | 0.00 | 0.00 | 0.00 | 0.00 | 475.79 | 0.00 |
| 2021-06-30 | 54,277.99 | 49,924.71 | 4,525.71 | 24.08 | 0.00 | 0.00 | 0.00 | 18.84 | 0.00 |
| 2021-03-31 | 50,196.35 | 45,838.18 | 4,959.55 | 0.00 | 0.00 | 0.00 | 0.00 | 51.88 | 0.00 |
| 2020-12-31 | 46,032.32 | 43,275.24 | 3,428.80 | 0.00 | 0.00 | 0.00 | 0.00 | 71.24 | 0.00 |
| 2020-09-30 | 49,549.16 | 46,803.42 | 2,866.90 | 0.00 | 0.00 | 0.00 | 0.00 | 358.32 | 0.00 |
| 2020-06-30 | 51,156.24 | 42,808.20 | 8,597.40 | 90.70 | 0.00 | 0.00 | 0.00 | 689.86 | 0.00 |
| 2020-03-31 | 47,283.59 | 40,881.18 | 7,045.50 | 107.56 | 0.00 | 0.00 | 0.00 | 251.77 | 0.00 |
| 2019-12-31 | 82,225.92 | 65,270.97 | 14,446.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2,895.46 | 0.00 |
| 2019-09-30 | 38,167.26 | 31,120.46 | 6,624.97 | 0.00 | 0.00 | 0.00 | 0.00 | 645.93 | 0.00 |
| 2019-06-30 | 29,285.98 | 23,345.73 | 5,653.61 | 43.15 | 0.00 | 0.00 | 0.00 | 437.39 | 0.00 |
| 2019-03-31 | 31,790.54 | 25,811.83 | 5,757.58 | 92.33 | 0.00 | 0.00 | 0.00 | 370.93 | 0.00 |
| 2018-12-31 | 25,764.66 | 18,133.67 | 8,307.84 | 760.78 | 0.00 | 0.00 | 0.00 | 35.67 | 0.00 |
| 2018-09-30 | 28,325.81 | 21,584.98 | 4,997.41 | 1,244.89 | 0.00 | 0.00 | 0.00 | 851.69 | 0.00 |
