国投瑞银瑞源混合C(015572)
2024-11-22
3.0889
-2.3767%
| 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 | 147,855.70 | 94,167.95 | 47,300.12 | 1,966.99 | 0.00 | 7,499.10 | 0.00 | 1,580.91 | 0.00 |
| 2024-06-30 | 135,350.72 | 85,532.35 | 31,330.14 | 1,741.78 | 0.00 | 1,065.98 | 0.00 | 16,372.56 | 0.00 |
| 2024-03-31 | 102,614.73 | 70,139.84 | 31,283.41 | 626.93 | 0.00 | 1,092.31 | 0.00 | 67.81 | 0.00 |
| 2023-12-31 | 100,181.83 | 55,907.26 | 39,168.33 | 4,453.99 | 0.00 | 1,079.66 | 0.00 | 109.20 | 0.00 |
| 2023-09-30 | 107,397.76 | 63,470.33 | 23,725.57 | 4,555.06 | 0.00 | 1,068.81 | 0.00 | 293.63 | 0.00 |
| 2023-06-30 | 114,776.32 | 73,315.22 | 36,423.79 | 4,202.87 | 0.00 | 1,062.35 | 0.00 | 108.22 | 0.00 |
| 2023-03-31 | 128,889.12 | 87,841.66 | 31,086.87 | 5,814.32 | 0.00 | 3,090.37 | 0.00 | 1,790.73 | 0.00 |
| 2022-12-31 | 111,807.83 | 81,215.98 | 27,742.96 | 2,379.35 | 0.00 | 1,078.24 | 0.00 | 389.85 | 0.00 |
| 2022-09-30 | 107,439.37 | 76,155.57 | 34,679.87 | 752.40 | 0.00 | 1,077.06 | 0.00 | 284.80 | 0.00 |
| 2022-06-30 | 109,574.57 | 81,439.62 | 34,053.94 | 1,013.30 | 0.00 | 1,059.58 | 0.00 | 464.34 | 0.00 |
