国投瑞银瑞宁混合(002831)
2019-09-10
1.0230
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 |
| 2019-06-30 | 1,683.70 | 0.00 | 564.36 | 0.00 | 0.00 | 1,103.32 | 0.00 | 35.50 | 0.00 |
| 2019-03-31 | 2,264.46 | 0.00 | 1,142.25 | 0.00 | 0.00 | 1,105.83 | 0.00 | 26.45 | 0.00 |
| 2018-12-31 | 4,326.01 | 454.72 | 146.36 | 0.22 | 0.00 | 3,774.54 | 0.00 | 79.55 | 0.00 |
| 2018-09-30 | 5,154.65 | 361.03 | 1,239.27 | 0.23 | 0.00 | 2,569.38 | 0.00 | 37.25 | 0.00 |
| 2018-06-30 | 6,269.23 | 919.59 | 27.63 | 0.19 | 10,325.69 | 3,490.22 | 0.00 | 353.87 | 0.00 |
| 2018-03-31 | 7,730.60 | 451.60 | 2,841.19 | 0.20 | 12,554.16 | 2,140.46 | 0.00 | 143.92 | 0.00 |
| 2017-12-31 | 11,246.11 | 924.00 | 2,230.33 | 0.00 | 9,655.00 | 2,076.82 | 0.00 | 140.07 | 0.00 |
| 2017-09-30 | 16,729.84 | 3,092.15 | 2,330.80 | 309.25 | 9,713.00 | 2,127.85 | 0.00 | 321.93 | 0.00 |
| 2017-06-30 | 22,896.98 | 2,423.97 | 2,246.50 | 29.47 | 9,714.00 | 1,249.58 | 0.00 | 276.38 | 0.00 |
| 2017-03-31 | 25,470.17 | 3,140.98 | 2,427.56 | 0.00 | 19,388.00 | 1,001.00 | 0.00 | 327.93 | 0.00 |
| 2016-12-31 | 27,792.97 | 2,176.28 | 4,431.94 | 19.75 | 19,544.00 | 1,001.80 | 0.00 | 287.29 | 0.00 |
| 2016-09-30 | 30,352.78 | 2,346.59 | 548.47 | 21.51 | 19,954.00 | 2,018.00 | 0.00 | 200.38 | 0.00 |
