国投瑞银和旭一年持有债券A(012017)
2024-12-03
1.0062
0.0597%
| 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 | 7,328.98 | 1,275.50 | 1,930.51 | 959.19 | 19,364.36 | 1,051.23 | 0.00 | 127.81 | 0.00 |
| 2024-06-30 | 7,874.51 | 1,374.90 | 736.50 | 580.54 | 32,624.98 | 435.50 | 0.00 | 1.54 | 0.00 |
| 2024-03-31 | 8,394.74 | 1,313.98 | 874.14 | 546.02 | 37,749.39 | 424.20 | 0.00 | 45.65 | 0.00 |
| 2023-12-31 | 9,334.68 | 1,493.41 | 730.69 | 811.20 | 44,710.22 | 414.50 | 0.00 | 98.80 | 0.00 |
| 2023-09-30 | 9,960.06 | 1,922.38 | 916.67 | 859.34 | 44,682.99 | 0.00 | 0.00 | 347.24 | 0.00 |
| 2023-06-30 | 11,882.13 | 2,252.80 | 826.41 | 1,090.02 | 64,382.34 | 1,027.24 | 0.00 | 19.72 | 0.00 |
| 2023-03-31 | 12,788.04 | 2,519.94 | 873.74 | 1,110.01 | 69,254.84 | 0.00 | 0.00 | 194.38 | 0.00 |
| 2022-12-31 | 13,874.09 | 2,728.75 | 1,100.93 | 1,559.27 | 65,757.83 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2022-09-30 | 15,489.88 | 2,498.77 | 1,229.83 | 591.13 | 91,690.25 | 522.83 | 0.00 | 806.85 | 0.00 |
| 2022-06-30 | 27,682.37 | 5,475.02 | 1,792.90 | 2,273.72 | 102,752.30 | 4,092.99 | 0.00 | 0.84 | 0.00 |
| 2022-03-31 | 26,930.83 | 4,532.30 | 1,891.57 | 1,872.93 | 114,333.54 | 4,114.56 | 0.00 | 0.82 | 0.00 |
| 2021-12-31 | 28,143.50 | 4,819.14 | 3,200.01 | 2,873.36 | 80,472.00 | 7,067.90 | 0.00 | 345.05 | 0.00 |
| 2021-09-30 | 26,766.38 | 4,205.10 | 2,966.93 | 2,381.23 | 70,041.00 | 7,549.85 | 0.00 | 167.81 | 0.00 |
