国投瑞银新活力混合C(001585)
2025-02-28
1.1913
0.0420%
| 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 | 45,872.88 | 0.00 | 1,031.84 | 0.00 | 92,574.33 | 8,471.59 | 0.00 | 6.70 | 0.00 |
| 2024-09-30 | 78,494.57 | 0.00 | 8,429.61 | 0.00 | 316,576.13 | 17,892.32 | 1,154.81 | 5.53 | 0.00 |
| 2024-06-30 | 108,048.00 | 0.00 | 8,103.40 | 0.00 | 359,985.26 | 21,215.18 | 1,122.52 | 45.19 | 0.00 |
| 2024-03-31 | 110,128.50 | 0.00 | 10,805.40 | 0.00 | 359,080.92 | 25,150.71 | 1,104.42 | 45.76 | 0.00 |
| 2023-12-31 | 107,567.89 | 0.00 | 9,237.97 | 0.00 | 180,810.84 | 17,354.09 | 71,736.62 | 4.02 | 0.00 |
| 2023-09-30 | 6,590.89 | 1,885.46 | 2,868.33 | 3,976.08 | 5,118.84 | 0.00 | 0.00 | 7.18 | 0.00 |
| 2023-06-30 | 7,533.28 | 1,985.74 | 3,156.46 | 3,851.69 | 24,264.45 | 0.00 | 0.00 | 16.56 | 0.00 |
| 2023-03-31 | 8,230.98 | 1,645.38 | 2,171.82 | 4,004.85 | 23,134.04 | 0.00 | 0.00 | 321.89 | 0.00 |
| 2022-12-31 | 9,019.46 | 1,570.81 | 5,646.71 | 33.90 | 9,088.34 | 0.00 | 0.00 | 81.91 | 0.00 |
| 2022-09-30 | 9,582.08 | 1,458.31 | 5,570.84 | 408.73 | 9,283.01 | 0.00 | 0.00 | 456.34 | 0.00 |
| 2022-06-30 | 10,891.55 | 789.93 | 723.70 | 304.71 | 130,282.02 | 0.00 | 0.00 | 86.02 | 0.00 |
| 2022-03-31 | 11,062.32 | 0.00 | 673.74 | 499.78 | 104,553.45 | 0.00 | 0.00 | 222.11 | 0.00 |
| 2021-12-31 | 12,815.61 | 0.00 | 1,289.11 | 0.00 | 77,255.80 | 0.00 | 0.00 | 268.66 | 0.00 |
| 2021-09-30 | 14,112.77 | 0.00 | 1,644.98 | 0.00 | 84,216.80 | 0.00 | 0.00 | 598.92 | 0.00 |
| 2021-06-30 | 15,263.69 | 0.00 | 617.42 | 0.00 | 65,234.60 | 2,018.30 | 0.00 | 323.02 | 0.00 |
| 2021-03-31 | 18,159.29 | 0.00 | 708.19 | 0.00 | 45,257.30 | 4,021.80 | 0.00 | 394.80 | 0.00 |
| 2020-12-31 | 24,333.15 | 0.00 | 6,998.56 | 0.00 | 28,226.80 | 3,014.70 | 0.00 | 539.64 | 0.00 |
| 2020-09-30 | 33,370.35 | 0.00 | 2,228.79 | 0.00 | 251,647.68 | 0.00 | 0.00 | 1,647.09 | 0.00 |
| 2020-06-30 | 64,227.26 | 0.00 | 2,856.36 | 0.00 | 547,343.53 | 2,982.90 | 0.00 | 5,242.75 | 0.00 |
| 2020-03-31 | 89,026.61 | 0.00 | 1,354.48 | 0.00 | 528,085.99 | 0.00 | 0.00 | 951.03 | 0.00 |
| 2019-12-31 | 47,552.38 | 0.00 | 1,644.49 | 0.00 | 265,822.34 | 3,001.20 | 0.00 | 3,794.81 | 0.00 |
| 2019-09-30 | 72,456.01 | 0.00 | 990.30 | 0.00 | 313,465.13 | 3,313.93 | 0.00 | 1,626.33 | 0.00 |
| 2019-06-30 | 23,592.03 | 0.00 | 629.54 | 0.00 | 160,935.77 | 999.60 | 0.00 | 898.14 | 0.00 |
| 2019-03-31 | 39,079.14 | 0.00 | 1,302.15 | 0.00 | 199,393.49 | 2,000.00 | 0.00 | 1,553.16 | 0.00 |
| 2018-12-31 | 30,028.43 | 0.00 | 321.56 | 0.00 | 185,550.64 | 1,760.46 | 0.00 | 804.21 | 0.00 |
