国投瑞银安泰混合C(012432)
2024-07-23
1.1251
0.0000%
| 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 |
| 2024-06-30 | 359.99 | 0.00 | 373.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2024-03-31 | 5,460.96 | 0.00 | 216.64 | 0.00 | 0.00 | 3,054.56 | 0.00 | 2.44 | 0.00 |
| 2023-12-31 | 4,275.56 | 0.00 | 3,974.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2023-09-30 | 3,799.72 | 1,713.17 | 1,221.29 | 75.62 | 0.00 | 506.99 | 0.00 | 4.37 | 0.00 |
| 2023-06-30 | 12,296.42 | 4,832.41 | 3,287.68 | 0.00 | 0.00 | 4,055.87 | 0.00 | 142.08 | 0.00 |
| 2023-03-31 | 13,528.23 | 3,980.38 | 3,445.30 | 0.00 | 0.00 | 6,057.39 | 0.00 | 65.88 | 0.00 |
| 2022-12-31 | 13,660.34 | 4,882.80 | 8,795.88 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
| 2022-09-30 | 9,981.20 | 3,200.34 | 7,193.88 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
| 2022-06-30 | 9,256.10 | 3,062.59 | 6,217.08 | 0.00 | 0.00 | 0.00 | 0.00 | 768.63 | 0.00 |
| 2022-03-31 | 11,916.45 | 3,493.51 | 7,787.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,148.40 | 0.00 |
