国投瑞银比较优势一年持有期混合C(017131)
2025-04-01
0.9854
0.6229%
| 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 | 14,584.18 | 10,976.04 | 3,665.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2024-09-30 | 18,665.58 | 14,836.50 | 3,644.61 | 0.00 | 0.00 | 0.00 | 0.00 | 257.14 | 0.00 |
| 2024-06-30 | 17,959.86 | 15,327.71 | 2,543.10 | 0.00 | 0.00 | 0.00 | 0.00 | 233.24 | 0.00 |
| 2024-03-31 | 39,898.37 | 32,518.93 | 8,716.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.04 | 0.00 |
| 2023-12-31 | 48,185.69 | 30,831.32 | 17,411.87 | 0.00 | 0.00 | 0.00 | 0.00 | 33.93 | 0.00 |
| 2023-09-30 | 49,554.19 | 29,975.75 | 9,788.02 | 0.00 | 0.00 | 0.00 | 0.00 | 35.72 | 0.00 |
| 2023-06-30 | 49,649.40 | 17,974.69 | 31,639.41 | 0.00 | 0.00 | 0.00 | 0.00 | 138.04 | 0.00 |
