国投瑞银港股通6个月定开股票(010010)
2024-11-27
0.8117
2.1906%
| 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 | 102,054.14 | 96,707.53 | 5,836.57 | 0.00 | 0.00 | 0.00 | 0.00 | 646.86 | 0.00 |
| 2024-06-30 | 93,331.81 | 87,020.10 | 5,173.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,273.30 | 0.00 |
| 2024-03-31 | 83,950.43 | 77,664.24 | 5,096.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,317.25 | 0.00 |
| 2023-12-31 | 84,671.95 | 75,751.26 | 9,783.15 | 0.00 | 0.00 | 0.00 | 0.00 | 28.12 | 0.00 |
| 2023-09-30 | 88,760.17 | 79,954.58 | 7,470.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,456.51 | 0.00 |
| 2023-06-30 | 93,264.15 | 86,090.31 | 6,148.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,158.70 | 0.00 |
| 2023-03-31 | 95,746.40 | 85,920.06 | 9,754.74 | 0.00 | 0.00 | 0.00 | 0.00 | 217.51 | 0.00 |
| 2022-12-31 | 79,393.24 | 77,043.06 | 2,278.25 | 0.00 | 0.00 | 0.00 | 0.00 | 204.93 | 0.00 |
| 2022-09-30 | 69,638.93 | 62,820.53 | 6,683.10 | 0.00 | 0.00 | 0.00 | 0.00 | 255.10 | 0.00 |
| 2022-06-30 | 82,170.46 | 79,350.61 | 2,007.33 | 0.00 | 0.00 | 0.00 | 0.00 | 927.45 | 0.00 |
| 2022-03-31 | 80,907.00 | 75,712.92 | 6,754.71 | 0.00 | 0.00 | 0.00 | 0.00 | 92.29 | 0.00 |
| 2021-12-31 | 85,119.71 | 80,896.83 | 4,342.15 | 0.00 | 0.00 | 0.00 | 0.00 | 28.68 | 0.00 |
| 2021-09-30 | 91,453.59 | 81,990.49 | 9,502.64 | 0.00 | 0.00 | 0.00 | 0.00 | 114.01 | 0.00 |
| 2021-06-30 | 103,737.43 | 90,610.86 | 12,410.99 | 0.00 | 0.00 | 0.00 | 0.00 | 863.06 | 0.00 |
| 2021-03-31 | 105,697.35 | 89,524.07 | 16,367.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2020-12-31 | 101,591.39 | 69,825.08 | 31,898.37 | 0.00 | 0.00 | 0.00 | 0.00 | 29.45 | 0.00 |
