国投瑞银国家安全混合A(001838)
2025-02-06
1.0377
2.7222%
| 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 | 327,542.38 | 309,544.05 | 18,112.26 | 0.00 | 0.00 | 0.00 | 0.00 | 864.61 | 0.00 |
| 2024-09-30 | 285,647.71 | 270,308.82 | 14,495.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3,028.77 | 0.00 |
| 2024-06-30 | 261,636.84 | 246,300.65 | 14,408.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,148.42 | 0.00 |
| 2024-03-31 | 256,815.70 | 242,537.36 | 13,659.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,416.73 | 0.00 |
| 2023-12-31 | 282,059.31 | 267,188.66 | 15,825.65 | 0.00 | 0.00 | 0.00 | 0.00 | 198.50 | 0.00 |
| 2023-09-30 | 296,059.44 | 280,351.11 | 16,389.37 | 0.00 | 0.00 | 0.00 | 0.00 | 558.44 | 0.00 |
| 2023-06-30 | 365,918.11 | 346,039.75 | 20,155.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3,815.23 | 0.00 |
| 2023-03-31 | 312,497.83 | 295,445.04 | 19,186.86 | 0.00 | 0.00 | 0.00 | 0.00 | 813.26 | 0.00 |
| 2022-12-31 | 267,559.85 | 253,326.45 | 14,281.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,091.13 | 0.00 |
| 2022-09-30 | 274,000.53 | 258,701.02 | 15,982.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,634.60 | 0.00 |
| 2022-06-30 | 322,241.54 | 303,936.57 | 18,841.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,838.57 | 0.00 |
| 2022-03-31 | 321,255.97 | 304,164.98 | 18,044.43 | 0.00 | 0.00 | 0.00 | 0.00 | 980.36 | 0.00 |
| 2021-12-31 | 406,616.13 | 384,820.58 | 23,561.25 | 0.00 | 0.00 | 0.00 | 0.00 | 10,935.16 | 0.00 |
| 2021-09-30 | 503,226.51 | 475,808.04 | 31,367.43 | 0.00 | 0.00 | 0.00 | 0.00 | 8,308.78 | 0.00 |
| 2021-06-30 | 844,247.58 | 795,895.28 | 47,783.72 | 0.00 | 0.00 | 0.00 | 0.00 | 13,561.09 | 0.00 |
| 2021-03-31 | 668,875.83 | 632,806.96 | 38,792.79 | 0.00 | 0.00 | 0.00 | 0.00 | 9,502.97 | 0.00 |
| 2020-12-31 | 365,223.92 | 345,525.73 | 21,121.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7,687.07 | 0.00 |
| 2020-09-30 | 401,537.61 | 378,584.88 | 24,071.98 | 0.00 | 0.00 | 697.93 | 0.00 | 9,522.75 | 0.00 |
| 2020-06-30 | 65,692.63 | 62,143.94 | 3,501.01 | 0.00 | 0.00 | 796.09 | 0.00 | 2,793.82 | 0.00 |
| 2020-03-31 | 78,133.26 | 73,694.35 | 4,041.31 | 0.00 | 0.00 | 800.86 | 0.00 | 2,495.15 | 0.00 |
| 2019-12-31 | 113,320.89 | 107,296.27 | 5,388.61 | 0.00 | 0.00 | 800.86 | 0.00 | 612.88 | 0.00 |
| 2019-09-30 | 117,422.74 | 110,241.18 | 7,008.54 | 0.00 | 0.00 | 0.00 | 0.00 | 632.55 | 0.00 |
| 2019-06-30 | 117,097.86 | 110,619.54 | 6,669.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,011.62 | 0.00 |
| 2019-03-31 | 121,390.17 | 114,873.74 | 11,325.96 | 0.00 | 0.00 | 0.00 | 0.00 | 15,685.80 | 0.00 |
| 2018-12-31 | 113,048.93 | 106,848.54 | 6,348.41 | 0.00 | 0.00 | 0.00 | 0.00 | 587.15 | 0.00 |
