国投瑞银境煊混合A(001907)
2025-01-27
2.6634
-0.2621%
| 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 | 36,342.69 | 31,356.42 | 5,290.80 | 0.00 | 0.00 | 0.00 | 0.00 | 19.98 | 0.00 |
| 2024-09-30 | 54,089.12 | 50,444.14 | 9,197.27 | 0.00 | 0.00 | 0.00 | 0.00 | 39.11 | 0.00 |
| 2024-06-30 | 64,537.17 | 55,041.62 | 9,621.66 | 0.00 | 0.00 | 0.00 | 0.00 | 28.68 | 0.00 |
| 2024-03-31 | 85,946.36 | 80,656.16 | 5,791.69 | 0.00 | 0.00 | 0.00 | 0.00 | 34.72 | 0.00 |
| 2023-12-31 | 135,124.75 | 121,550.80 | 10,843.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,686.64 | 0.00 |
| 2023-09-30 | 135,787.06 | 127,371.25 | 8,577.27 | 0.00 | 0.00 | 0.00 | 0.00 | 189.25 | 0.00 |
| 2023-06-30 | 173,720.45 | 157,848.15 | 20,627.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,114.67 | 0.00 |
| 2023-03-31 | 250,831.52 | 234,366.43 | 20,098.28 | 0.00 | 0.00 | 0.00 | 0.00 | 291.66 | 0.00 |
| 2022-12-31 | 132,742.79 | 119,512.12 | 14,395.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,161.92 | 0.00 |
| 2022-09-30 | 110,025.30 | 101,799.45 | 8,538.12 | 0.00 | 0.00 | 0.00 | 0.00 | 342.98 | 0.00 |
| 2022-06-30 | 46,606.90 | 40,334.35 | 2,940.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,746.28 | 0.00 |
| 2022-03-31 | 26,083.06 | 23,589.84 | 2,298.58 | 0.00 | 0.00 | 0.00 | 0.00 | 398.89 | 0.00 |
| 2021-12-31 | 13,342.08 | 12,042.32 | 1,489.15 | 11.50 | 0.00 | 0.00 | 0.00 | 64.64 | 0.00 |
| 2021-09-30 | 8,534.53 | 6,990.41 | 1,514.44 | 0.00 | 0.00 | 0.00 | 0.00 | 218.04 | 0.00 |
| 2021-06-30 | 15,160.75 | 14,198.24 | 903.22 | 11.67 | 0.00 | 0.00 | 0.00 | 136.35 | 0.00 |
| 2021-03-31 | 15,657.57 | 14,774.67 | 930.45 | 0.00 | 0.00 | 0.00 | 0.00 | 25.18 | 0.00 |
| 2020-12-31 | 17,195.28 | 16,258.21 | 973.32 | 0.00 | 0.00 | 0.00 | 0.00 | 94.94 | 0.00 |
| 2020-09-30 | 16,513.43 | 15,606.47 | 968.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11.65 | 0.00 |
| 2020-06-30 | 15,586.81 | 14,643.22 | 405.03 | 0.00 | 0.00 | 445.67 | 0.00 | 453.16 | 0.00 |
| 2020-03-31 | 10,698.45 | 10,107.85 | 191.65 | 0.00 | 0.00 | 448.34 | 0.00 | 55.63 | 0.00 |
| 2019-12-31 | 12,116.82 | 11,455.45 | 169.85 | 0.00 | 0.00 | 523.70 | 0.00 | 78.99 | 0.00 |
| 2019-09-30 | 11,134.71 | 10,382.76 | 351.73 | 0.00 | 0.00 | 501.75 | 0.00 | 46.94 | 0.00 |
| 2019-06-30 | 7,089.83 | 6,614.62 | 624.95 | 0.00 | 0.00 | 0.00 | 0.00 | 10.59 | 0.00 |
| 2019-03-31 | 9,265.91 | 8,671.39 | 760.97 | 0.00 | 0.00 | 0.00 | 0.00 | 12.54 | 0.00 |
| 2018-12-31 | 10,753.24 | 2,538.99 | 4,079.30 | 311.53 | 0.00 | 4,101.66 | 0.00 | 126.33 | 0.00 |
