国投瑞银新成长混合A(002041)
2018-09-03
1.1383
0.0000%
| 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 |
| 2018-06-30 | 485.95 | 32.58 | 487.27 | 0.00 | 0.00 | 0.00 | 0.00 | 12.93 | 0.00 |
| 2018-03-31 | 14,496.33 | 12,411.77 | 2,255.03 | 0.00 | 0.00 | 0.00 | 0.00 | 11.39 | 0.00 |
| 2017-12-31 | 23,860.50 | 12,598.81 | 1,284.20 | 0.00 | 0.00 | 999.30 | 0.00 | 146.38 | 0.00 |
| 2017-09-30 | 22,528.88 | 12,907.09 | 1,602.85 | 38.93 | 0.00 | 998.90 | 0.00 | 131.94 | 0.00 |
| 2017-06-30 | 31,741.13 | 12,903.36 | 1,723.42 | 0.00 | 0.00 | 1,992.80 | 0.00 | 525.63 | 0.00 |
| 2017-03-31 | 40,687.87 | 13,253.83 | 1,612.75 | 0.00 | 0.00 | 1,994.20 | 0.00 | 961.89 | 0.00 |
| 2016-12-31 | 20,395.96 | 5,252.04 | 6,036.03 | 0.00 | 0.00 | 0.00 | 0.00 | 645.70 | 0.00 |
| 2016-09-30 | 102,614.70 | 4,267.00 | 3,133.76 | 0.00 | 10,440.00 | 11,005.00 | 0.00 | 1,818.51 | 0.00 |
| 2016-06-30 | 101,571.19 | 2,525.47 | 6,210.79 | 0.00 | 0.00 | 10,977.50 | 0.00 | 1,029.65 | 0.00 |
| 2016-03-31 | 219,359.55 | 2,773.22 | 7,005.55 | 0.00 | 0.00 | 26,195.90 | 0.00 | 1,341.96 | 0.00 |
| 2015-12-31 | 37,321.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
