国投瑞银瑞祥混合C(011616)
2025-01-27
1.7570
0.1596%
| 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 | 3,932.42 | 336.15 | 307.05 | 1,198.61 | 0.00 | 1,902.14 | 0.00 | 25.57 | 0.00 |
| 2024-09-30 | 6,534.07 | 388.09 | 409.39 | 1,513.52 | 3,996.92 | 3,211.05 | 0.00 | 53.85 | 0.00 |
| 2024-06-30 | 7,270.44 | 479.48 | 1,049.46 | 1,925.65 | 0.00 | 2,589.89 | 0.00 | 68.83 | 0.00 |
| 2024-03-31 | 11,118.14 | 842.90 | 801.50 | 2,854.77 | 0.00 | 1,040.05 | 0.00 | 1,507.89 | 0.00 |
| 2023-12-31 | 23,555.10 | 2,402.06 | 1,590.04 | 4,149.04 | 0.00 | 6,407.37 | 0.00 | 6.68 | 0.00 |
| 2023-09-30 | 30,697.06 | 3,628.59 | 1,944.94 | 5,427.77 | 22,586.75 | 7,364.90 | 0.00 | 229.13 | 0.00 |
| 2023-06-30 | 43,359.02 | 4,623.22 | 797.64 | 6,266.08 | 32,737.42 | 9,448.59 | 0.00 | 23.40 | 0.00 |
| 2023-03-31 | 56,550.03 | 11,442.06 | 811.26 | 6,465.46 | 30,350.02 | 7,058.69 | 5,365.59 | 1,100.14 | 0.00 |
| 2022-12-31 | 64,693.23 | 12,751.66 | 1,039.94 | 6,156.15 | 50,630.31 | 10,671.79 | 2,058.53 | 13.79 | 0.00 |
| 2022-09-30 | 78,060.09 | 16,171.70 | 491.40 | 6,486.09 | 51,182.84 | 20,348.48 | 0.00 | 848.91 | 0.00 |
| 2022-06-30 | 78,241.59 | 13,958.72 | 5,782.78 | 2,492.65 | 152,698.92 | 8,088.16 | 0.00 | 46.31 | 0.00 |
| 2022-03-31 | 70,287.10 | 13,828.75 | 41,658.35 | 0.00 | 0.00 | 8,207.60 | 0.00 | 2,836.98 | 0.00 |
| 2021-12-31 | 79,859.16 | 13,413.93 | 37,351.13 | 0.00 | 0.00 | 17,040.49 | 0.00 | 483.40 | 0.00 |
| 2021-09-30 | 46,256.11 | 13,399.66 | 15,975.00 | 0.00 | 0.00 | 17,025.77 | 0.00 | 204.36 | 0.00 |
| 2021-06-30 | 26,497.87 | 13,180.56 | 12,312.86 | 0.00 | 0.00 | 7,036.11 | 0.00 | 773.94 | 0.00 |
