国投瑞银境煊混合E(015309)
2024-11-20
2.6202
1.3264%
| 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 | 54,089.12 | 50,444.14 | 9,197.27 | 0.00 | 0.00 | 0.00 | 0.00 | 39.11 | 0.00 |
| 2024-06-30 | 64,537.17 | 55,041.62 | 9,621.66 | 0.00 | 0.00 | 0.00 | 0.00 | 28.68 | 0.00 |
| 2024-03-31 | 85,946.36 | 80,656.16 | 5,791.69 | 0.00 | 0.00 | 0.00 | 0.00 | 34.72 | 0.00 |
| 2023-12-31 | 135,124.75 | 121,550.80 | 10,843.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,686.64 | 0.00 |
| 2023-09-30 | 135,787.06 | 127,371.25 | 8,577.27 | 0.00 | 0.00 | 0.00 | 0.00 | 189.25 | 0.00 |
| 2023-06-30 | 173,720.45 | 157,848.15 | 20,627.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,114.67 | 0.00 |
| 2023-03-31 | 250,831.52 | 234,366.43 | 20,098.28 | 0.00 | 0.00 | 0.00 | 0.00 | 291.66 | 0.00 |
| 2022-12-31 | 132,742.79 | 119,512.12 | 14,395.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,161.92 | 0.00 |
| 2022-09-30 | 110,025.30 | 101,799.45 | 8,538.12 | 0.00 | 0.00 | 0.00 | 0.00 | 342.98 | 0.00 |
| 2022-06-30 | 46,606.90 | 40,334.35 | 2,940.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,746.28 | 0.00 |
| 2022-03-31 | 26,083.06 | 23,589.84 | 2,298.58 | 0.00 | 0.00 | 0.00 | 0.00 | 398.89 | 0.00 |
