瑞达行业轮动A(012221)
2024-11-22
0.8858
-2.9579%
| 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 | 5,715.30 | 5,315.76 | 396.53 | 0.00 | 0.00 | 0.00 | 0.00 | 12.89 | 0.00 |
| 2024-06-30 | 4,917.84 | 4,389.83 | 545.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2024-03-31 | 4,835.39 | 3,824.33 | 1,030.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-12-31 | 4,861.97 | 3,821.89 | 1,055.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 5,210.44 | 4,163.45 | 1,060.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2023-06-30 | 5,295.02 | 4,137.74 | 369.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 5,183.53 | 4,213.21 | 987.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2022-12-31 | 5,158.82 | 3,894.17 | 1,279.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 4,606.88 | 3,509.02 | 1,110.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 5,100.43 | 4,278.41 | 835.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 4,954.63 | 4,199.38 | 780.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,927.36 | 4,508.43 | 439.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2021-09-30 | 5,017.55 | 3,410.19 | 1,324.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
