国投瑞银锐意改革混合C(016780)
2025-02-07
0.9673
1.7889%
| 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 | 24,462.81 | 22,482.50 | 1,929.47 | 0.00 | 0.00 | 0.00 | 0.00 | 107.29 | 0.00 |
| 2024-09-30 | 20,477.22 | 19,441.27 | 1,091.92 | 0.00 | 0.00 | 0.00 | 0.00 | 42.75 | 0.00 |
| 2024-06-30 | 18,819.06 | 17,246.53 | 1,614.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2024-03-31 | 18,621.45 | 17,292.76 | 1,390.66 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2023-12-31 | 18,134.81 | 16,638.44 | 1,555.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2023-09-30 | 19,004.79 | 17,607.21 | 1,439.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| 2023-06-30 | 20,905.86 | 18,500.20 | 2,456.96 | 0.00 | 0.00 | 0.00 | 0.00 | 220.77 | 0.00 |
| 2023-03-31 | 19,978.27 | 17,569.49 | 2,477.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
| 2022-12-31 | 19,906.64 | 17,041.14 | 2,927.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
