国投瑞银新动力混合(001029)
2018-11-20
1.1486
0.0087%
| 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 |
| 2018-09-30 | 608.61 | 0.00 | 616.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | 0.00 |
| 2018-06-30 | 6,261.41 | 0.00 | 2,771.49 | 0.00 | 0.00 | 1,000.90 | 0.00 | 85.49 | 0.00 |
| 2018-03-31 | 7,098.94 | 1,375.82 | 3,042.17 | 0.00 | 0.00 | 0.00 | 0.00 | 32.72 | 0.00 |
| 2017-12-31 | 6,689.40 | 2,547.49 | 1,164.82 | 0.00 | 0.00 | 0.00 | 0.00 | 23.05 | 0.00 |
| 2017-09-30 | 21,977.64 | 3,412.59 | 2,441.33 | 38.93 | 0.00 | 1,995.90 | 0.00 | 273.70 | 0.00 |
| 2017-06-30 | 34,008.75 | 6,405.86 | 2,001.17 | 0.00 | 0.00 | 1,989.50 | 0.00 | 260.28 | 0.00 |
| 2017-03-31 | 58,072.01 | 12,365.15 | 7,656.80 | 0.00 | 35,082.00 | 3,983.90 | 0.00 | 1,439.98 | 0.00 |
| 2016-12-31 | 98,340.71 | 6,661.98 | 6,473.99 | 0.00 | 35,232.00 | 4,995.00 | 0.00 | 722.25 | 0.00 |
| 2016-09-30 | 80,574.75 | 4,277.46 | 1,638.94 | 0.00 | 0.00 | 35,159.50 | 0.00 | 945.44 | 0.00 |
| 2016-06-30 | 84,510.27 | 2,809.92 | 2,117.61 | 0.00 | 0.00 | 50,095.80 | 0.00 | 1,210.88 | 0.00 |
| 2016-03-31 | 180,308.15 | 6,423.31 | 10,398.83 | 0.00 | 0.00 | 66,177.80 | 0.00 | 2,352.46 | 0.00 |
| 2015-12-31 | 322,372.53 | 7,891.29 | 84,473.49 | 65.20 | 0.00 | 117,069.90 | 0.00 | 3,031.52 | 0.00 |
| 2015-09-30 | 341,910.27 | 3,068.23 | 28,588.67 | 0.00 | 0.00 | 219,618.20 | 0.00 | 3,556.63 | 0.00 |
| 2015-06-30 | 1,061,568.97 | 21,667.12 | 600,081.59 | 112.09 | 0.00 | 64,342.60 | 0.00 | 11,079.16 | 0.00 |
