国投瑞银产业转型一年持有期混合A(015285)
2025-01-27
0.5499
-1.6631%
| 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 | 58,898.04 | 52,951.22 | 6,009.82 | 0.00 | 0.00 | 0.00 | 0.00 | 132.01 | 0.00 |
| 2024-09-30 | 64,888.72 | 60,570.52 | 3,414.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,605.52 | 0.00 |
| 2024-06-30 | 59,332.87 | 54,242.94 | 4,457.57 | 0.00 | 0.00 | 0.00 | 0.00 | 810.76 | 0.00 |
| 2024-03-31 | 74,077.06 | 66,324.01 | 8,027.53 | 0.00 | 0.00 | 0.00 | 0.00 | 10.57 | 0.00 |
| 2023-12-31 | 85,791.43 | 80,162.74 | 5,312.74 | 81.00 | 0.00 | 0.00 | 0.00 | 557.24 | 0.00 |
| 2023-09-30 | 96,565.76 | 88,370.06 | 7,863.98 | 331.83 | 0.00 | 0.00 | 0.00 | 379.03 | 0.00 |
| 2023-06-30 | 133,153.41 | 120,073.12 | 13,257.25 | 0.00 | 0.00 | 0.00 | 0.00 | 46.79 | 0.00 |
| 2023-03-31 | 132,267.18 | 123,132.28 | 9,367.49 | 0.00 | 0.00 | 0.00 | 0.00 | 28.12 | 0.00 |
| 2022-12-31 | 133,895.19 | 122,192.02 | 14,655.54 | 0.00 | 0.00 | 0.00 | 0.00 | 27.84 | 0.00 |
| 2022-09-30 | 144,218.88 | 80,915.78 | 68,559.69 | 133.73 | 0.00 | 0.00 | 0.00 | 23.42 | 0.00 |
