国投瑞银瑞利混合(LOF)C(015652)
2024-11-20
2.3901
0.3864%
| 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 | 221,724.50 | 150,206.61 | 67,566.83 | 123.36 | 0.00 | 0.00 | 0.00 | 4,403.16 | 0.00 |
| 2024-06-30 | 224,524.31 | 146,540.07 | 19,367.01 | 132.31 | 0.00 | 0.00 | 0.00 | 59,608.64 | 0.00 |
| 2024-03-31 | 239,307.92 | 162,116.16 | 55,144.24 | 134.69 | 0.00 | 0.00 | 0.00 | 114.20 | 0.00 |
| 2023-12-31 | 234,505.08 | 149,159.36 | 83,247.57 | 350.97 | 0.00 | 0.00 | 0.00 | 2,720.11 | 0.00 |
| 2023-09-30 | 279,361.67 | 178,967.90 | 44,287.03 | 391.53 | 0.00 | 0.00 | 0.00 | 1,875.29 | 0.00 |
| 2023-06-30 | 308,094.18 | 225,254.86 | 74,328.43 | 356.78 | 0.00 | 0.00 | 0.00 | 156.73 | 0.00 |
| 2023-03-31 | 380,757.46 | 301,216.76 | 81,088.37 | 358.80 | 0.00 | 3,007.75 | 0.00 | 2,325.32 | 0.00 |
| 2022-12-31 | 331,736.06 | 250,692.64 | 82,322.61 | 331.65 | 0.00 | 0.00 | 0.00 | 1,446.59 | 0.00 |
| 2022-09-30 | 319,007.26 | 218,746.83 | 56,118.74 | 520.24 | 0.00 | 0.00 | 0.00 | 1,137.39 | 0.00 |
| 2022-06-30 | 200,100.83 | 150,096.75 | 29,948.21 | 774.33 | 0.00 | 0.00 | 0.00 | 437.72 | 0.00 |
