国投瑞银产业升级两年持有混合C(014489)
2024-12-31
0.6784
-2.6406%
| 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 | 22,194.03 | 19,731.61 | 2,496.50 | 0.00 | 0.00 | 0.00 | 0.00 | 18.74 | 0.00 |
| 2024-06-30 | 22,146.54 | 16,620.32 | 1,628.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4,080.14 | 0.00 |
| 2024-03-31 | 27,785.51 | 24,723.66 | 3,104.36 | 0.00 | 0.00 | 0.00 | 0.00 | 120.57 | 0.00 |
| 2023-12-31 | 33,400.53 | 28,313.58 | 5,495.71 | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 | 0.00 |
| 2023-09-30 | 34,817.64 | 30,759.98 | 3,755.59 | 60.77 | 0.00 | 0.00 | 0.00 | 305.01 | 0.00 |
| 2023-06-30 | 42,321.37 | 39,112.85 | 3,410.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2023-03-31 | 42,524.02 | 39,870.95 | 2,807.26 | 6.74 | 0.00 | 0.00 | 0.00 | 11.95 | 0.00 |
| 2022-12-31 | 43,022.52 | 40,312.06 | 3,665.03 | 6.29 | 0.00 | 0.00 | 0.00 | 11.59 | 0.00 |
| 2022-09-30 | 47,283.96 | 38,218.04 | 10,879.92 | 56.54 | 0.00 | 0.00 | 0.00 | 13.96 | 0.00 |
| 2022-06-30 | 51,953.75 | 32,221.63 | 19,763.94 | 0.00 | 0.00 | 0.00 | 0.00 | 63.13 | 0.00 |
