国投瑞银新价值混合(001169)
2018-03-15
0.9870
-0.1012%
| 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 |
| 2018-03-15 | 514.62 | 139.29 | 468.16 | 0.00 | 0.00 | 0.00 | 0.00 | 22.72 | 0.00 |
| 2017-12-31 | 1,542.46 | 371.48 | 704.44 | 0.00 | 0.00 | 498.90 | 0.00 | 24.57 | 0.00 |
| 2017-09-30 | 25,744.22 | 9,372.89 | 6,940.66 | 38.93 | 0.00 | 996.70 | 0.00 | 513.00 | 0.00 |
| 2017-06-30 | 43,473.24 | 12,972.13 | 2,572.96 | 0.00 | 20,252.00 | 2,997.20 | 0.00 | 943.40 | 0.00 |
| 2017-03-31 | 49,466.24 | 9,665.54 | 4,156.64 | 0.00 | 20,300.00 | 2,010.40 | 0.00 | 617.72 | 0.00 |
| 2016-12-31 | 65,291.12 | 9,873.87 | 58,980.07 | 0.00 | 50,723.00 | 2,019.40 | 0.00 | 1,606.67 | 0.00 |
| 2016-09-30 | 142,738.32 | 5,713.61 | 3,477.86 | 0.00 | 113,264.00 | 53,436.40 | 0.00 | 2,277.37 | 0.00 |
| 2016-06-30 | 141,244.27 | 2,501.25 | 24,624.23 | 0.00 | 51,063.00 | 60,233.50 | 0.00 | 2,857.64 | 0.00 |
| 2016-03-31 | 230,282.37 | 4,305.04 | 20,558.43 | 0.00 | 51,026.00 | 113,683.50 | 0.00 | 3,763.93 | 0.00 |
| 2015-12-31 | 375,049.76 | 6,074.10 | 123,103.92 | 65.20 | 51,098.00 | 119,073.10 | 0.00 | 2,986.59 | 0.00 |
| 2015-09-30 | 383,529.13 | 4,497.75 | 127,062.69 | 0.00 | 0.00 | 156,630.70 | 0.00 | 2,520.55 | 0.00 |
| 2015-06-30 | 1,345,626.24 | 25,050.21 | 1,308,342.18 | 0.00 | 0.00 | 0.00 | 112.09 | 13,166.36 | 0.00 |
