国投瑞银策略回报混合C(013637)
2025-04-01
0.8634
0.5825%
| 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 |
| 2024-12-31 | 11,735.86 | 9,474.04 | 1,088.80 | 0.00 | 0.00 | 0.00 | 0.00 | 287.00 | 0.00 |
| 2024-09-30 | 13,024.69 | 11,580.87 | 1,489.12 | 0.00 | 0.00 | 0.00 | 0.00 | 155.89 | 0.00 |
| 2024-06-30 | 12,721.65 | 9,700.22 | 1,215.54 | 0.00 | 0.00 | 0.00 | 0.00 | 32.94 | 0.00 |
| 2024-03-31 | 14,562.02 | 13,320.71 | 1,292.87 | 0.00 | 0.00 | 0.00 | 0.00 | 33.25 | 0.00 |
| 2023-12-31 | 13,660.12 | 9,585.65 | 2,037.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 |
| 2023-09-30 | 14,684.28 | 12,482.06 | 2,488.09 | 0.00 | 0.00 | 0.00 | 0.00 | 15.86 | 0.00 |
| 2023-06-30 | 15,606.64 | 13,066.21 | 1,493.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,529.09 | 0.00 |
| 2023-03-31 | 16,429.95 | 13,866.08 | 2,996.26 | 0.00 | 0.00 | 0.00 | 0.00 | 35.98 | 0.00 |
| 2022-12-31 | 16,026.20 | 13,442.42 | 2,648.20 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| 2022-09-30 | 16,893.16 | 11,829.16 | 5,258.01 | 27.90 | 0.00 | 0.00 | 0.00 | 31.57 | 0.00 |
| 2022-06-30 | 26,276.16 | 20,199.88 | 8,152.59 | 0.00 | 0.00 | 0.00 | 0.00 | 739.73 | 0.00 |
| 2022-03-31 | 33,662.06 | 16,996.62 | 15,746.49 | 0.00 | 0.00 | 1,097.16 | 0.00 | 129.13 | 0.00 |
