国投瑞银港股通价值发现混合C(011081)
2024-12-02
0.8845
0.4771%
| 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 | 254,984.77 | 233,203.19 | 19,099.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6,291.26 | 0.00 |
| 2024-06-30 | 257,217.61 | 235,727.07 | 18,816.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3,711.29 | 0.00 |
| 2024-03-31 | 211,646.07 | 187,854.81 | 20,557.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6,761.80 | 0.00 |
| 2023-12-31 | 231,158.80 | 215,274.29 | 17,245.44 | 0.00 | 0.00 | 0.00 | 0.00 | 151.82 | 0.00 |
| 2023-09-30 | 266,551.54 | 246,912.57 | 23,122.23 | 0.00 | 0.00 | 0.00 | 0.00 | 5,821.93 | 0.00 |
| 2023-06-30 | 294,329.44 | 272,065.36 | 20,618.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3,261.50 | 0.00 |
| 2023-03-31 | 312,351.21 | 291,292.92 | 19,650.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,554.04 | 0.00 |
| 2022-12-31 | 282,307.24 | 241,078.77 | 62,987.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,742.71 | 0.00 |
| 2022-09-30 | 193,518.01 | 174,759.51 | 18,314.39 | 0.00 | 0.00 | 0.00 | 0.00 | 896.74 | 0.00 |
| 2022-06-30 | 255,261.96 | 235,384.51 | 18,317.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2,400.35 | 0.00 |
| 2022-03-31 | 233,333.71 | 217,778.93 | 18,866.49 | 0.00 | 0.00 | 0.00 | 0.00 | 182.77 | 0.00 |
| 2021-12-31 | 156,928.03 | 142,088.84 | 15,303.90 | 0.00 | 0.00 | 0.00 | 0.00 | 52.21 | 0.00 |
| 2021-09-30 | 177,353.42 | 160,885.78 | 17,044.87 | 0.00 | 0.00 | 0.00 | 0.00 | 364.77 | 0.00 |
| 2021-06-30 | 218,475.88 | 200,086.39 | 22,479.30 | 0.00 | 0.00 | 0.00 | 0.00 | 704.26 | 0.00 |
| 2021-03-31 | 224,914.55 | 161,519.43 | 64,303.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,145.45 | 0.00 |
| 2020-12-31 | 168,267.48 | 149,396.23 | 28,621.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,143.55 | 0.00 |
