国投瑞银瑞兴混合(002242)
2019-04-16
0.9626
0.0104%
| 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 |
| 2019-03-31 | 2,354.56 | 0.00 | 2,364.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2018-12-31 | 2,561.38 | 2,016.83 | 564.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2018-09-30 | 2,918.65 | 2,364.19 | 580.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2018-06-30 | 3,437.28 | 2,781.57 | 471.53 | 201.15 | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 |
| 2018-03-31 | 4,736.84 | 3,177.53 | 878.39 | 716.68 | 0.00 | 0.00 | 0.00 | 6.54 | 0.00 |
| 2018-01-05 | 9,806.14 | 277.84 | 10,479.24 | 0.00 | 0.00 | 0.00 | 0.00 | 21.14 | 0.00 |
| 2017-12-31 | 103,165.11 | 277.84 | 104,185.16 | 0.00 | 0.00 | 0.00 | 0.00 | 12.54 | 0.00 |
| 2017-09-30 | 106,910.49 | 1,890.64 | 1,660.33 | 38.93 | 2,973.93 | 8,969.90 | 0.00 | 826.04 | 0.00 |
| 2017-06-30 | 140,039.36 | 7,130.14 | 8,242.76 | 29.47 | 2,988.39 | 13,800.70 | 0.00 | 2,434.32 | 0.00 |
| 2017-03-31 | 142,373.43 | 10,065.82 | 26,583.63 | 0.00 | 63,104.54 | 10,010.00 | 0.00 | 1,213.19 | 0.00 |
| 2016-12-31 | 144,437.99 | 7,041.80 | 41,053.13 | 787.40 | 187,974.70 | 11,968.20 | 0.00 | 1,939.84 | 0.00 |
| 2016-09-30 | 200,921.95 | 4,702.76 | 17,879.02 | 805.00 | 208,097.81 | 12,109.00 | 0.00 | 2,695.43 | 0.00 |
| 2016-06-30 | 201,249.86 | 4,996.40 | 67,166.54 | 773.13 | 210,868.43 | 2,005.20 | 0.00 | 5,452.60 | 0.00 |
| 2016-03-31 | 200,988.56 | 4,473.17 | 167,950.64 | 702.29 | 187,128.82 | 0.00 | 0.00 | 1,351.42 | 0.00 |
| 2015-12-31 | 199,800.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
