国投瑞银精选收益混合A(001218)
2024-11-20
0.9388
0.8270%
| 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 | 21,685.17 | 20,029.38 | 1,506.12 | 269.32 | 0.00 | 0.00 | 0.00 | 149.64 | 0.00 |
| 2024-06-30 | 20,762.56 | 14,307.62 | 1,747.40 | 276.12 | 0.00 | 0.00 | 0.00 | 4,502.69 | 0.00 |
| 2024-03-31 | 21,830.98 | 20,240.79 | 1,662.25 | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 |
| 2023-12-31 | 22,596.52 | 20,844.67 | 2,373.52 | 0.00 | 0.00 | 0.00 | 0.00 | 13.90 | 0.00 |
| 2023-09-30 | 24,898.05 | 21,351.03 | 3,630.85 | 0.00 | 0.00 | 0.00 | 0.00 | 14.93 | 0.00 |
| 2023-06-30 | 27,504.90 | 22,776.31 | 2,012.80 | 0.00 | 0.00 | 0.00 | 0.00 | 436.76 | 0.00 |
| 2023-03-31 | 41,766.05 | 38,420.31 | 2,945.33 | 0.00 | 0.00 | 0.00 | 0.00 | 530.56 | 0.00 |
| 2022-12-31 | 41,699.44 | 37,359.12 | 7,942.98 | 0.00 | 0.00 | 0.00 | 0.00 | 17.98 | 0.00 |
| 2022-09-30 | 35,764.47 | 31,533.39 | 4,342.77 | 0.00 | 0.00 | 0.00 | 0.00 | 13.85 | 0.00 |
| 2022-06-30 | 36,007.35 | 32,707.35 | 3,935.17 | 0.00 | 0.00 | 0.00 | 0.00 | 46.58 | 0.00 |
| 2022-03-31 | 39,536.77 | 36,211.07 | 3,412.21 | 0.00 | 0.00 | 0.00 | 0.00 | 275.47 | 0.00 |
| 2021-12-31 | 42,046.77 | 37,165.66 | 7,177.75 | 0.00 | 0.00 | 0.00 | 0.00 | 219.82 | 0.00 |
| 2021-09-30 | 42,697.26 | 38,412.15 | 4,619.37 | 0.00 | 0.00 | 0.00 | 0.00 | 43.81 | 0.00 |
| 2021-06-30 | 68,776.92 | 59,577.25 | 9,445.37 | 0.00 | 0.00 | 0.00 | 0.00 | 149.97 | 0.00 |
| 2021-03-31 | 74,878.64 | 66,166.16 | 9,606.64 | 0.00 | 0.00 | 0.00 | 0.00 | 73.27 | 0.00 |
| 2020-12-31 | 115,323.38 | 100,188.65 | 16,738.99 | 0.00 | 0.00 | 0.00 | 0.00 | 149.31 | 0.00 |
| 2020-09-30 | 182,833.90 | 161,845.43 | 21,479.31 | 0.00 | 0.00 | 0.00 | 0.00 | 837.43 | 0.00 |
| 2020-06-30 | 111,355.14 | 103,222.66 | 8,126.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,344.23 | 0.00 |
| 2020-03-31 | 56,018.33 | 51,729.31 | 3,580.08 | 0.00 | 0.00 | 0.00 | 0.00 | 908.28 | 0.00 |
| 2019-12-31 | 56,299.84 | 47,822.02 | 7,179.68 | 0.00 | 0.00 | 1,486.57 | 0.00 | 64.00 | 0.00 |
| 2019-09-30 | 52,843.35 | 38,615.41 | 12,438.66 | 0.00 | 0.00 | 1,488.49 | 0.00 | 498.15 | 0.00 |
| 2019-06-30 | 52,528.39 | 42,613.27 | 8,387.70 | 0.00 | 0.00 | 1,492.93 | 0.00 | 194.51 | 0.00 |
| 2019-03-31 | 55,455.90 | 39,136.02 | 13,726.44 | 207.90 | 0.00 | 1,498.84 | 0.00 | 1,062.60 | 0.00 |
| 2018-12-31 | 48,281.04 | 30,482.93 | 14,647.12 | 0.00 | 0.00 | 1,492.34 | 0.00 | 1,502.62 | 0.00 |
| 2018-09-30 | 56,063.52 | 51,624.62 | 4,221.07 | 0.00 | 0.00 | 0.00 | 0.00 | 898.73 | 0.00 |
