国投瑞银进宝混合(001704)
2025-04-01
1.9082
-0.4694%
| 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 | 137,516.35 | 125,643.38 | 11,992.27 | 0.00 | 0.00 | 0.00 | 0.00 | 356.09 | 0.00 |
| 2024-09-30 | 176,132.31 | 165,729.95 | 12,054.02 | 0.00 | 0.00 | 0.00 | 0.00 | 853.83 | 0.00 |
| 2024-06-30 | 159,045.75 | 147,150.38 | 10,781.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,470.38 | 0.00 |
| 2024-03-31 | 195,207.61 | 182,784.45 | 12,951.93 | 0.00 | 0.00 | 0.00 | 0.00 | 138.62 | 0.00 |
| 2023-12-31 | 217,591.50 | 204,074.24 | 12,995.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,250.17 | 0.00 |
| 2023-09-30 | 240,148.44 | 225,895.20 | 14,115.36 | 0.00 | 0.00 | 0.00 | 0.00 | 851.25 | 0.00 |
| 2023-06-30 | 332,561.39 | 313,800.65 | 19,383.74 | 0.00 | 0.00 | 0.00 | 0.00 | 369.02 | 0.00 |
| 2023-03-31 | 351,469.05 | 331,190.16 | 20,908.12 | 0.20 | 0.00 | 0.00 | 0.00 | 1,084.23 | 0.00 |
| 2022-12-31 | 376,792.36 | 356,762.03 | 20,748.31 | 0.20 | 0.00 | 0.00 | 0.00 | 496.68 | 0.00 |
| 2022-09-30 | 420,972.08 | 385,523.86 | 41,803.10 | 347.48 | 0.00 | 0.00 | 0.00 | 780.47 | 0.00 |
| 2022-06-30 | 460,009.66 | 421,811.57 | 37,134.92 | 0.00 | 0.00 | 0.00 | 0.00 | 7,640.99 | 0.00 |
| 2022-03-31 | 332,541.51 | 307,579.15 | 23,591.13 | 241.77 | 0.00 | 0.00 | 0.00 | 6,571.81 | 0.00 |
| 2021-12-31 | 353,920.10 | 328,933.51 | 26,160.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,169.63 | 0.00 |
| 2021-09-30 | 323,896.68 | 304,400.42 | 21,657.23 | 0.00 | 0.00 | 0.00 | 0.00 | 5,671.64 | 0.00 |
| 2021-06-30 | 41,021.60 | 38,738.89 | 2,154.25 | 0.00 | 0.00 | 0.00 | 0.00 | 733.10 | 0.00 |
| 2021-03-31 | 33,360.73 | 30,389.14 | 3,262.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.33 | 0.00 |
| 2020-12-31 | 39,709.59 | 37,267.80 | 3,210.82 | 11.20 | 0.00 | 0.00 | 0.00 | 1,301.48 | 0.00 |
| 2020-09-30 | 32,986.97 | 31,285.65 | 1,892.28 | 0.00 | 0.00 | 0.00 | 0.00 | 35.84 | 0.00 |
| 2020-06-30 | 24,231.25 | 20,604.05 | 1,912.42 | 14.38 | 0.00 | 0.00 | 0.00 | 2,771.69 | 0.00 |
| 2020-03-31 | 17,976.96 | 16,941.65 | 1,097.03 | 0.00 | 0.00 | 0.00 | 0.00 | 71.62 | 0.00 |
| 2019-12-31 | 21,873.58 | 20,121.88 | 1,450.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,256.10 | 0.00 |
| 2019-09-30 | 20,457.84 | 18,974.65 | 1,577.67 | 0.00 | 0.00 | 0.00 | 0.00 | 122.69 | 0.00 |
| 2019-06-30 | 21,150.63 | 19,633.48 | 1,610.90 | 0.00 | 0.00 | 0.00 | 0.00 | 74.54 | 0.00 |
| 2019-03-31 | 32,067.48 | 30,014.19 | 3,112.36 | 108.10 | 0.00 | 0.00 | 0.00 | 397.72 | 0.00 |
| 2018-12-31 | 29,516.18 | 20,592.52 | 6,480.68 | 0.00 | 0.00 | 1,495.45 | 0.00 | 1,119.47 | 0.00 |
