国投瑞银新增长混合C(007326)
2024-11-20
1.4442
0.1943%
| 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 |
| 2024-09-30 | 4,866.41 | 903.23 | 2,422.41 | 536.29 | 0.00 | 1,029.48 | 0.00 | 29.35 | 0.00 |
| 2024-06-30 | 5,102.55 | 810.32 | 2,759.33 | 556.74 | 0.00 | 1,024.27 | 0.00 | 9.30 | 0.00 |
| 2024-03-31 | 10,164.51 | 1,489.66 | 5,011.28 | 995.86 | 0.00 | 1,015.03 | 0.00 | 14.09 | 0.00 |
| 2023-12-31 | 12,158.45 | 1,875.54 | 3,539.55 | 1,185.34 | 0.00 | 4,085.99 | 0.00 | 25.46 | 0.00 |
| 2023-09-30 | 19,767.33 | 2,018.73 | 2,925.65 | 0.00 | 0.00 | 11,193.68 | 0.00 | 64.87 | 0.00 |
| 2023-06-30 | 21,262.79 | 2,527.70 | 2,753.06 | 0.00 | 0.00 | 11,244.15 | 0.00 | 2,730.69 | 0.00 |
| 2023-03-31 | 40,331.65 | 8,756.81 | 5,261.65 | 0.00 | 60,728.91 | 18,206.66 | -0.41 | 4,757.78 | 0.00 |
| 2022-12-31 | 70,030.65 | 13,409.89 | 6,073.54 | 0.00 | 142,299.01 | 28,209.94 | 2,051.79 | 306.76 | 0.00 |
| 2022-09-30 | 89,670.07 | 17,556.37 | 3,902.25 | 3,565.25 | 154,163.74 | 41,099.42 | 0.00 | 93.45 | 0.00 |
| 2022-06-30 | 70,400.95 | 13,863.03 | 6,466.05 | 1,606.89 | 142,764.76 | 22,399.12 | 0.00 | 943.12 | 0.00 |
| 2022-03-31 | 67,348.46 | 13,690.14 | 33,919.47 | 0.00 | 0.00 | 20,030.61 | 0.00 | 42.22 | 0.00 |
| 2021-12-31 | 64,744.14 | 13,465.32 | 22,822.79 | 0.00 | 0.00 | 21,636.46 | 0.00 | 757.85 | 0.00 |
| 2021-09-30 | 68,481.48 | 13,389.70 | 23,466.06 | 0.00 | 0.00 | 21,622.79 | 0.00 | 606.70 | 0.00 |
| 2021-06-30 | 53,661.91 | 13,148.80 | 13,981.35 | 0.00 | 0.00 | 20,643.39 | 0.00 | 1,223.59 | 0.00 |
| 2021-03-31 | 57,762.63 | 13,114.63 | 14,424.02 | 49.90 | 0.00 | 25,632.97 | 0.00 | 924.41 | 0.00 |
| 2020-12-31 | 64,321.46 | 14,137.02 | 28,065.54 | 42.40 | 0.00 | 23,675.92 | 0.00 | 833.06 | 0.00 |
| 2020-09-30 | 60,385.42 | 13,710.27 | 25,732.70 | 0.00 | 0.00 | 15,708.01 | 0.00 | 14,474.86 | 0.00 |
| 2020-06-30 | 38,277.00 | 14,800.75 | 9,296.72 | 20.38 | 0.00 | 13,914.20 | 0.00 | 294.25 | 0.00 |
| 2020-03-31 | 24,619.04 | 7,930.91 | 3,325.34 | 14.38 | 0.00 | 10,156.10 | 0.00 | 330.46 | 0.00 |
| 2019-12-31 | 26,209.43 | 8,343.92 | 361.56 | 0.00 | 0.00 | 14,297.23 | 0.00 | 331.68 | 0.00 |
| 2019-09-30 | 28,503.50 | 8,027.70 | 607.44 | 0.00 | 0.00 | 16,724.25 | 0.00 | 276.49 | 0.00 |
| 2019-06-30 | 26,906.21 | 7,269.89 | 2,325.88 | 5.40 | 0.00 | 13,134.30 | 0.00 | 348.03 | 0.00 |
