国投瑞银价值成长一年持有混合C(010424)
2025-01-14
0.6437
1.1312%
| 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 | 27,172.86 | 23,680.94 | 1,881.24 | 0.00 | 0.00 | 0.00 | 0.00 | 567.39 | 0.00 |
| 2024-06-30 | 26,385.63 | 21,868.06 | 2,081.91 | 0.00 | 0.00 | 0.00 | 0.00 | 310.26 | 0.00 |
| 2024-03-31 | 27,714.75 | 23,402.14 | 4,324.73 | 0.00 | 0.00 | 0.00 | 0.00 | 118.81 | 0.00 |
| 2023-12-31 | 30,086.98 | 26,771.02 | 2,528.01 | 0.00 | 0.00 | 0.00 | 0.00 | 291.38 | 0.00 |
| 2023-09-30 | 32,672.82 | 26,923.01 | 3,933.78 | 0.00 | 0.00 | 0.00 | 0.00 | 457.16 | 0.00 |
| 2023-06-30 | 36,120.03 | 30,826.57 | 5,890.57 | 0.00 | 0.00 | 0.00 | 0.00 | 139.64 | 0.00 |
| 2023-03-31 | 41,153.19 | 36,201.14 | 5,877.05 | 0.00 | 0.00 | 0.00 | 0.00 | 14.02 | 0.00 |
| 2022-12-31 | 41,390.35 | 37,666.69 | 3,774.53 | 0.00 | 0.00 | 0.00 | 0.00 | 110.05 | 0.00 |
| 2022-09-30 | 44,934.63 | 39,179.53 | 5,001.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,576.91 | 0.00 |
| 2022-06-30 | 53,932.07 | 49,764.04 | 4,938.19 | 0.00 | 0.00 | 0.00 | 0.00 | 23.98 | 0.00 |
| 2022-03-31 | 52,776.49 | 48,661.69 | 5,880.70 | 0.00 | 0.00 | 0.00 | 0.00 | 59.39 | 0.00 |
| 2021-12-31 | 66,382.85 | 58,019.03 | 15,003.41 | 0.00 | 0.00 | 0.00 | 0.00 | 50.68 | 0.00 |
| 2021-09-30 | 80,992.98 | 67,914.21 | 13,230.19 | 0.00 | 0.00 | 0.00 | 0.00 | 47.70 | 0.00 |
| 2021-06-30 | 87,250.05 | 66,799.68 | 8,391.29 | 0.00 | 0.00 | 2,005.40 | 0.00 | 234.16 | 0.00 |
| 2021-03-31 | 87,041.59 | 65,231.88 | 19,154.02 | 0.00 | 0.00 | 2,011.00 | 0.00 | 853.93 | 0.00 |
