国投瑞银开放视角精选混合C(010426)
2025-01-27
0.6552
0.1070%
| 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 |
| 2024-12-31 | 61,580.07 | 53,517.10 | 8,987.18 | 0.00 | 0.00 | 0.00 | 0.00 | 30.12 | 0.00 |
| 2024-09-30 | 62,145.04 | 50,976.82 | 4,704.62 | 0.00 | 0.00 | 0.00 | 0.00 | 6,726.89 | 0.00 |
| 2024-06-30 | 44,912.01 | 38,842.86 | 5,763.67 | 0.00 | 0.00 | 0.00 | 0.00 | 432.65 | 0.00 |
| 2024-03-31 | 56,567.43 | 53,230.32 | 5,217.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,393.13 | 0.00 |
| 2023-12-31 | 85,989.19 | 80,030.76 | 6,007.25 | 0.00 | 0.00 | 0.00 | 0.00 | 535.15 | 0.00 |
| 2023-09-30 | 94,621.53 | 88,188.62 | 6,915.15 | 0.00 | 0.00 | 0.00 | 0.00 | 21.30 | 0.00 |
| 2023-06-30 | 92,259.91 | 83,369.25 | 7,408.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3,844.74 | 0.00 |
| 2023-03-31 | 75,163.65 | 70,334.71 | 6,647.94 | 0.00 | 0.00 | 0.00 | 0.00 | 56.90 | 0.00 |
| 2022-12-31 | 51,625.54 | 47,190.07 | 4,509.32 | 0.00 | 0.00 | 0.00 | 0.00 | 47.82 | 0.00 |
| 2022-09-30 | 48,596.21 | 44,536.16 | 4,059.52 | 0.00 | 0.00 | 0.00 | 0.00 | 218.76 | 0.00 |
| 2022-06-30 | 56,255.32 | 49,272.12 | 7,156.40 | 0.00 | 0.00 | 0.00 | 0.00 | 64.06 | 0.00 |
| 2022-03-31 | 57,703.31 | 53,820.45 | 3,556.08 | 0.00 | 0.00 | 0.00 | 0.00 | 638.25 | 0.00 |
| 2021-12-31 | 79,148.30 | 65,051.50 | 14,387.65 | 0.00 | 0.00 | 0.00 | 0.00 | 879.07 | 0.00 |
| 2021-09-30 | 88,868.21 | 82,543.06 | 16,257.68 | 0.00 | 0.00 | 0.00 | 0.00 | 176.08 | 0.00 |
| 2021-06-30 | 107,902.73 | 99,078.47 | 9,907.56 | 0.00 | 0.00 | 0.00 | 0.00 | 985.10 | 0.00 |
