国投瑞银行业睿选混合A(015887)
2024-11-20
1.0261
0.4897%
| 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 | 38,976.84 | 29,641.94 | 9,118.89 | 18.35 | 0.00 | 0.00 | 0.00 | 698.21 | 0.00 |
| 2024-06-30 | 43,972.89 | 30,777.36 | 4,692.34 | 19.68 | 0.00 | 0.00 | 0.00 | 9,268.68 | 0.00 |
| 2024-03-31 | 48,112.90 | 32,960.09 | 15,351.42 | 20.03 | 0.00 | 0.00 | 0.00 | 5.71 | 0.00 |
| 2023-12-31 | 39,239.86 | 26,979.28 | 12,486.63 | 0.00 | 0.00 | 0.00 | 0.00 | 21.99 | 0.00 |
| 2023-09-30 | 43,409.87 | 27,394.04 | 7,458.17 | 0.00 | 0.00 | 0.00 | 0.00 | 32.58 | 0.00 |
| 2023-06-30 | 45,063.92 | 28,468.92 | 16,594.83 | 0.00 | 0.00 | 0.00 | 0.00 | 130.31 | 0.00 |
| 2023-03-31 | 49,062.89 | 37,519.86 | 11,508.25 | 47.87 | 0.00 | 0.00 | 0.00 | 155.17 | 0.00 |
| 2022-12-31 | 54,542.07 | 32,492.72 | 22,601.98 | 44.25 | 0.00 | 0.00 | 0.00 | 10.61 | 0.00 |
