基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银恒誉90天持有期中短债A(013974)
2024-11-20
1.0897
0.0092%
| 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 | 224,145.91 | 0.00 | 15,080.72 | 0.00 | 385,714.01 | 28,665.39 | 0.00 | 552.89 | 0.00 |
| 2024-06-30 | 237,953.13 | 0.00 | 14,497.42 | 0.00 | 409,353.63 | 21,123.32 | 0.00 | 532.19 | 0.00 |
| 2024-03-31 | 242,945.16 | 0.00 | 15,226.03 | 0.00 | 290,875.51 | 22,442.28 | 0.00 | 941.26 | 0.00 |
| 2023-12-31 | 226,301.40 | 0.00 | 14,892.08 | 0.00 | 219,152.15 | 24,386.43 | 0.00 | 1,011.84 | 0.00 |
| 2023-09-30 | 241,966.75 | 0.00 | 15,063.68 | 0.00 | 204,117.21 | 21,406.63 | 0.00 | 1,491.16 | 0.00 |
| 2023-06-30 | 190,222.31 | 0.00 | 13,936.08 | 0.00 | 176,037.75 | 16,341.61 | 0.00 | 3,676.19 | 0.00 |
| 2023-03-31 | 130,300.86 | 0.00 | 7,261.45 | 0.00 | 72,326.43 | 9,087.40 | 0.00 | 1,176.43 | 0.00 |
| 2022-12-31 | 25,937.63 | 0.00 | 2,082.65 | 0.00 | 62,443.42 | 2,058.93 | 0.00 | 356.61 | 0.00 |
| 2022-09-30 | 40,821.53 | 0.00 | 2,384.45 | 0.00 | 65,122.38 | 6,122.71 | 0.00 | 4,344.38 | 0.00 |
| 2022-06-30 | 20,630.68 | 0.00 | 2,874.38 | 0.00 | 51,912.20 | 0.00 | 0.00 | 12.29 | 0.00 |
| 2022-03-31 | 20,641.71 | 0.00 | 2,612.12 | 0.00 | 63,755.95 | 0.00 | 1,007.39 | 2,051.12 | 0.00 |
