国投瑞银兴颐多策略混合(005499)
2019-12-12
1.0825
-0.1476%
| 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 |
| 2019-12-12 | 1,766.92 | 621.67 | 208.20 | 0.00 | 5,155.55 | 202.82 | 0.00 | 19.81 | 0.00 |
| 2019-09-30 | 4,628.66 | 1,569.68 | 996.84 | 0.00 | 14,614.64 | 303.60 | 0.00 | 47.22 | 0.00 |
| 2019-06-30 | 6,453.86 | 1,859.12 | 872.01 | 0.00 | 13,585.59 | 500.30 | 0.00 | 74.46 | 0.00 |
| 2019-03-31 | 9,204.97 | 3,293.78 | 567.61 | 8.46 | 23,712.74 | 502.50 | 0.00 | 123.96 | 0.00 |
| 2018-12-31 | 12,464.22 | 2,850.67 | 1,276.25 | 0.21 | 29,576.39 | 5,009.70 | 0.00 | 263.59 | 0.00 |
| 2018-09-30 | 13,192.76 | 4,320.35 | 872.33 | 0.23 | 33,017.86 | 5,023.50 | 0.00 | 197.70 | 0.00 |
| 2018-06-30 | 14,962.88 | 4,147.83 | 1,795.55 | 0.00 | 28,891.90 | 6,018.00 | 0.00 | 175.21 | 0.00 |
