国投瑞银优选收益混合(001168)
2019-03-27
1.0480
0.0860%
| 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 |
| 2019-03-31 | 148.98 | 0.00 | 413.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2018-12-31 | 465.37 | 0.00 | 486.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2018-09-30 | 5,065.70 | 0.00 | 604.22 | 0.00 | 0.00 | 1,009.40 | 0.00 | 1,554.78 | 0.00 |
| 2018-06-30 | 5,033.26 | 0.00 | 1,076.54 | 0.00 | 0.00 | 1,000.90 | 0.00 | 78.96 | 0.00 |
| 2018-03-31 | 5,056.06 | 0.00 | 2,015.97 | 0.00 | 0.00 | 99.97 | 0.00 | 12.91 | 0.00 |
| 2017-12-31 | 5,487.65 | 2,004.51 | 425.09 | 0.00 | 0.00 | 99.78 | 0.00 | 12.34 | 0.00 |
| 2017-09-30 | 6,985.26 | 1,002.04 | 2,027.62 | 38.93 | 0.00 | 0.00 | 0.00 | 21.28 | 0.00 |
| 2017-06-30 | 7,234.48 | 258.45 | 4,200.91 | 0.00 | 0.00 | 0.00 | 0.00 | 18.37 | 0.00 |
| 2017-03-31 | 7,285.18 | 2,791.14 | 10,681.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,023.08 | 0.00 |
| 2016-12-31 | 51,896.03 | 3,284.83 | 2,981.36 | 0.00 | 40,304.00 | 3,000.40 | 0.00 | 426.31 | 0.00 |
| 2016-09-30 | 2,715.85 | 1,391.74 | 415.61 | 0.00 | 10,017.00 | 0.00 | 0.00 | 37.15 | 0.00 |
| 2016-06-30 | 160,773.55 | 5,709.13 | 19,038.82 | 0.00 | 20,300.00 | 64,269.50 | 0.00 | 1,441.62 | 0.00 |
| 2016-03-31 | 291,921.31 | 5,393.73 | 20,222.43 | 0.00 | 20,282.00 | 103,607.00 | 0.00 | 3,562.85 | 0.00 |
| 2015-12-31 | 318,281.22 | 6,027.76 | 113,732.77 | 65.20 | 20,190.00 | 103,880.30 | 0.00 | 2,315.66 | 0.00 |
| 2015-09-30 | 199,259.61 | 3,266.52 | 52,132.18 | 0.00 | 0.00 | 112,476.70 | 0.00 | 1,593.13 | 0.00 |
| 2015-06-30 | 1,162,791.66 | 21,431.75 | 1,131,194.34 | 112.09 | 0.00 | 0.00 | 0.00 | 11,026.03 | 0.00 |
