国投瑞银安智混合A(012021)
2023-12-20
1.0235
0.0391%
| 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 | 5,201.56 | 7.34 | 573.70 | 0.00 | 0.00 | 3,028.31 | 0.00 | 1.36 | 0.00 |
| 2023-06-30 | 5,515.00 | 60.77 | 3,438.10 | 0.00 | 0.00 | 2,019.30 | 0.00 | 7.98 | 0.00 |
| 2023-03-31 | 5,948.97 | 165.99 | 4,161.49 | 0.00 | 0.00 | 0.00 | 0.00 | 12.55 | 0.00 |
| 2022-12-31 | 5,955.38 | 1,003.82 | 4,473.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 0.00 |
| 2022-09-30 | 15,328.88 | 2,876.91 | 1,923.52 | 1,406.12 | 0.00 | 7,235.85 | 0.00 | 17.35 | 0.00 |
| 2022-06-30 | 12,574.11 | 2,965.77 | 6,575.39 | 0.00 | 0.00 | 2,048.32 | 0.00 | 1,934.81 | 0.00 |
| 2022-03-31 | 17,327.13 | 3,673.38 | 11,943.67 | 0.00 | 0.00 | 2,034.31 | 0.00 | 7.95 | 0.00 |
| 2021-12-31 | 14,170.07 | 2,761.55 | 8,339.41 | 0.00 | 0.00 | 2,011.20 | 0.00 | 91.15 | 0.00 |
