瑞达策略优选混合发起A(015694)
2025-01-27
0.6250
-1.5593%
| 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 | 621.18 | 572.46 | 50.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 651.06 | 537.55 | 115.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 603.01 | 491.33 | 113.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2024-03-31 | 654.87 | 580.04 | 77.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 713.41 | 568.25 | 147.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 737.51 | 586.13 | 153.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 854.72 | 690.38 | 166.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 849.66 | 715.46 | 151.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 849.23 | 652.42 | 213.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 904.94 | 614.21 | 301.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
