国投瑞银安睿混合C(011732)
2023-12-19
0.9260
0.2056%
| 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 |
| 2023-09-30 | 5,568.01 | 1,128.38 | 2,430.70 | 1,002.13 | 0.00 | 1,032.43 | 0.00 | 15.33 | 0.00 |
| 2023-06-30 | 5,267.52 | 1,045.20 | 5,973.17 | 1,015.63 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2023-03-31 | 5,793.40 | 902.49 | 3,903.33 | 1,010.71 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| 2022-12-31 | 5,668.19 | 873.28 | 3,860.95 | 974.34 | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 |
| 2022-09-30 | 20,356.48 | 5,414.13 | 2,693.44 | 3,036.44 | 41,411.42 | 5,103.19 | 0.00 | 8.97 | 0.00 |
| 2022-06-30 | 20,288.93 | 7,043.37 | 1,990.28 | 2,059.47 | 41,189.09 | 5,133.27 | 0.00 | 3.05 | 0.00 |
| 2022-03-31 | 25,794.74 | 11,214.59 | 4,412.89 | 26.71 | 40,708.20 | 6,109.27 | 0.00 | 4.31 | 0.00 |
| 2021-12-31 | 23,678.11 | 10,375.39 | 5,184.22 | 1.04 | 40,361.00 | 4,041.70 | 0.00 | 88.56 | 0.00 |
