国投瑞银锐意改革混合A(001037)
2024-11-26
0.8395
-0.3324%
| 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 | 20,477.22 | 19,441.27 | 1,091.92 | 0.00 | 0.00 | 0.00 | 0.00 | 42.75 | 0.00 |
| 2024-06-30 | 18,819.06 | 17,246.53 | 1,614.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2024-03-31 | 18,621.45 | 17,292.76 | 1,390.66 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2023-12-31 | 18,134.81 | 16,638.44 | 1,555.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2023-09-30 | 19,004.79 | 17,607.21 | 1,439.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| 2023-06-30 | 20,905.86 | 18,500.20 | 2,456.96 | 0.00 | 0.00 | 0.00 | 0.00 | 220.77 | 0.00 |
| 2023-03-31 | 19,978.27 | 17,569.49 | 2,477.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
| 2022-12-31 | 19,906.64 | 17,041.14 | 2,927.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2022-09-30 | 21,601.56 | 20,216.52 | 1,619.33 | 0.00 | 0.00 | 0.00 | 0.00 | 10.06 | 0.00 |
| 2022-06-30 | 25,579.45 | 20,058.71 | 5,560.60 | 0.00 | 0.00 | 0.00 | 0.00 | 25.93 | 0.00 |
| 2022-03-31 | 25,973.27 | 22,952.84 | 2,589.40 | 0.00 | 0.00 | 0.00 | 0.00 | 538.74 | 0.00 |
| 2021-12-31 | 34,489.24 | 30,923.21 | 2,465.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,293.74 | 0.00 |
| 2021-09-30 | 41,282.77 | 38,014.42 | 7,435.50 | 0.00 | 0.00 | 0.00 | 0.00 | 30.38 | 0.00 |
| 2021-06-30 | 44,012.50 | 40,973.39 | 3,050.52 | 0.00 | 0.00 | 0.00 | 0.00 | 509.17 | 0.00 |
| 2021-03-31 | 40,924.51 | 35,227.80 | 4,584.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,258.78 | 0.00 |
| 2020-12-31 | 50,746.59 | 47,614.02 | 3,100.81 | 0.00 | 0.00 | 0.00 | 0.00 | 441.93 | 0.00 |
| 2020-09-30 | 57,511.37 | 53,635.35 | 4,079.20 | 0.00 | 0.00 | 0.00 | 0.00 | 52.00 | 0.00 |
| 2020-06-30 | 75,362.76 | 62,985.17 | 12,562.05 | 153.08 | 0.00 | 0.00 | 0.00 | 1,248.53 | 0.00 |
| 2020-03-31 | 79,973.09 | 68,918.50 | 11,542.65 | 167.11 | 0.00 | 0.00 | 0.00 | 359.01 | 0.00 |
| 2019-12-31 | 99,136.44 | 87,236.88 | 10,580.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4,145.35 | 0.00 |
| 2019-09-30 | 86,540.88 | 70,693.79 | 15,490.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,294.50 | 0.00 |
| 2019-06-30 | 78,927.83 | 62,922.32 | 15,714.72 | 109.37 | 0.00 | 0.00 | 0.00 | 712.98 | 0.00 |
| 2019-03-31 | 84,044.96 | 68,609.79 | 15,688.36 | 245.20 | 0.00 | 0.00 | 0.00 | 60.01 | 0.00 |
| 2018-12-31 | 68,171.87 | 57,458.60 | 9,764.17 | 1,294.09 | 0.00 | 0.00 | 0.00 | 1,514.66 | 0.00 |
| 2018-09-30 | 81,802.05 | 74,757.88 | 6,273.32 | 924.06 | 0.00 | 0.00 | 0.00 | 40.88 | 0.00 |
