国投瑞银岁赢利债券(002355)
2021-04-07
1.1310
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 |
| 2021-03-31 | 264.07 | 0.00 | 7.35 | 0.00 | 0.00 | 253.79 | 0.00 | 7.16 | 0.00 |
| 2020-12-31 | 610.96 | 0.00 | 96.91 | 0.00 | 1,391.16 | 367.92 | 0.00 | 11.35 | 0.00 |
| 2020-09-30 | 814.11 | 0.00 | 158.61 | 0.00 | 2,096.16 | 444.08 | 0.00 | 8.48 | 0.00 |
| 2020-06-30 | 780.42 | 0.00 | 117.39 | 0.00 | 2,615.33 | 402.22 | 0.00 | 13.97 | 0.00 |
| 2020-03-31 | 1,049.90 | 0.00 | 147.19 | 0.00 | 4,433.22 | 442.58 | 0.00 | 23.50 | 0.00 |
| 2019-12-31 | 1,385.21 | 0.00 | 458.93 | 0.00 | 4,696.06 | 437.53 | 0.00 | 25.15 | 0.00 |
| 2019-09-30 | 1,895.91 | 0.00 | 825.91 | 0.00 | 4,856.26 | 471.03 | 0.00 | 21.11 | 0.00 |
| 2019-06-30 | 2,109.65 | 365.96 | 748.06 | 0.00 | 5,993.20 | 290.17 | 0.00 | 20.32 | 0.00 |
| 2019-03-31 | 5,345.21 | 834.06 | 223.34 | 42.25 | 24,624.35 | 1,423.06 | 0.00 | 473.89 | 0.00 |
| 2018-12-31 | 5,149.29 | 730.69 | 267.47 | 37.37 | 32,542.96 | 859.91 | 0.00 | 117.19 | 0.00 |
| 2018-09-30 | 5,165.77 | 696.64 | 352.15 | 59.12 | 33,529.30 | 699.24 | 0.00 | 84.46 | 0.00 |
| 2018-06-30 | 5,155.27 | 726.84 | 344.05 | 63.33 | 40,162.73 | 199.30 | 0.00 | 148.68 | 0.00 |
| 2018-03-31 | 15,476.91 | 2,412.82 | 553.34 | 237.37 | 52,418.33 | 390.72 | 0.00 | 313.46 | 0.00 |
| 2017-12-31 | 15,109.92 | 2,229.43 | 1,063.62 | 441.18 | 77,442.75 | 0.00 | 0.00 | 203.43 | 0.00 |
| 2017-09-30 | 15,066.90 | 2,616.99 | 411.88 | 415.02 | 83,444.39 | 0.00 | 0.00 | 183.60 | 0.00 |
| 2017-06-30 | 14,845.23 | 1,977.50 | 358.00 | 129.37 | 80,025.97 | 0.00 | 0.00 | 340.91 | 0.00 |
| 2017-03-31 | 33,470.59 | 4,376.60 | 19,122.86 | 501.28 | 121,760.90 | 0.00 | 0.00 | 619.95 | 0.00 |
| 2016-12-31 | 83,596.04 | 10,108.64 | 5,557.97 | 764.74 | 191,228.53 | 4,901.00 | 0.00 | 1,161.10 | 0.00 |
| 2016-09-30 | 84,642.64 | 13,440.63 | 691.55 | 130.72 | 148,019.72 | 11,315.50 | 0.00 | 856.37 | 0.00 |
| 2016-06-30 | 83,706.73 | 4,081.10 | 696.41 | 0.00 | 97,732.17 | 25,187.50 | 0.00 | 3,720.19 | 0.00 |
