国投瑞银招财混合A(001266)
2025-01-27
1.8676
-0.2564%
| 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 |
| 2024-12-31 | 4,928.89 | 4,286.84 | 588.69 | 0.00 | 0.00 | 0.00 | 0.00 | 125.35 | 0.00 |
| 2024-09-30 | 6,170.77 | 4,804.42 | 1,405.52 | 147.05 | 0.00 | 0.00 | 0.00 | 73.79 | 0.00 |
| 2024-06-30 | 5,219.57 | 3,758.72 | 525.51 | 426.40 | 0.00 | 0.00 | 0.00 | 530.32 | 0.00 |
| 2024-03-31 | 4,990.23 | 3,818.57 | 666.43 | 527.63 | 0.00 | 0.00 | 0.00 | 26.43 | 0.00 |
| 2023-12-31 | 5,054.38 | 3,876.23 | 405.64 | 325.76 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2023-09-30 | 5,621.36 | 4,142.47 | 364.67 | 529.97 | 0.00 | 0.00 | 0.00 | 68.03 | 0.00 |
| 2023-06-30 | 6,059.28 | 4,512.99 | 339.93 | 755.86 | 0.00 | 0.00 | 0.00 | 56.57 | 0.00 |
| 2023-03-31 | 6,332.82 | 5,627.97 | 620.00 | 95.24 | 0.00 | 0.00 | 0.00 | 16.01 | 0.00 |
| 2022-12-31 | 6,292.73 | 5,443.64 | 867.24 | 0.00 | 0.00 | 0.00 | 0.00 | 58.80 | 0.00 |
| 2022-09-30 | 6,900.55 | 4,694.35 | 1,886.76 | 343.41 | 0.00 | 0.00 | 0.00 | 22.99 | 0.00 |
| 2022-06-30 | 7,475.44 | 6,249.00 | 1,530.68 | 34.00 | 0.00 | 0.00 | 0.00 | 7.39 | 0.00 |
| 2022-03-31 | 7,612.11 | 5,136.22 | 2,408.90 | 0.00 | 0.00 | 0.00 | 0.00 | 137.46 | 0.00 |
| 2021-12-31 | 6,551.61 | 4,156.65 | 2,444.62 | 0.00 | 0.00 | 0.00 | 0.00 | 18.78 | 0.00 |
| 2021-09-30 | 6,476.54 | 5,009.69 | 1,210.64 | 242.96 | 0.00 | 0.00 | 0.00 | 64.24 | 0.00 |
| 2021-06-30 | 6,491.96 | 4,188.42 | 2,209.74 | 231.57 | 0.00 | 0.00 | 0.00 | 7.82 | 0.00 |
| 2021-03-31 | 6,501.05 | 4,139.06 | 2,304.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.71 | 0.00 |
| 2020-12-31 | 7,017.41 | 5,898.74 | 1,139.46 | 9.41 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2020-09-30 | 7,019.38 | 5,514.52 | 1,524.61 | 0.00 | 0.00 | 0.00 | 0.00 | 18.28 | 0.00 |
| 2020-06-30 | 8,576.13 | 5,828.30 | 2,806.33 | 0.00 | 0.00 | 0.00 | 0.00 | 31.90 | 0.00 |
| 2020-03-31 | 8,115.70 | 7,539.91 | 345.84 | 0.00 | 0.00 | 431.49 | 0.00 | 39.63 | 0.00 |
| 2019-12-31 | 11,782.17 | 10,828.54 | 227.79 | 0.00 | 0.00 | 704.06 | 0.00 | 169.66 | 0.00 |
| 2019-09-30 | 13,074.98 | 11,236.25 | 587.29 | 0.00 | 0.00 | 704.97 | 0.00 | 879.72 | 0.00 |
| 2019-06-30 | 14,889.80 | 12,169.68 | 1,580.12 | 0.00 | 0.00 | 707.07 | 0.00 | 598.64 | 0.00 |
| 2019-03-31 | 17,262.21 | 15,563.21 | 1,326.58 | 0.00 | 0.00 | 729.87 | 0.00 | 54.94 | 0.00 |
| 2018-12-31 | 14,990.48 | 12,195.43 | 665.87 | 0.00 | 0.00 | 733.01 | 0.00 | 1,551.37 | 0.00 |
