国投瑞银策略智选混合A(017216)
2025-02-07
0.9729
1.5765%
| 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 | 22,134.77 | 17,736.09 | 1,973.80 | 0.00 | 0.00 | 0.00 | 0.00 | 737.18 | 0.00 |
| 2024-09-30 | 26,460.45 | 23,198.13 | 2,879.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,154.68 | 0.00 |
| 2024-06-30 | 27,360.11 | 20,968.32 | 2,441.51 | 0.00 | 0.00 | 0.00 | 0.00 | 157.29 | 0.00 |
| 2024-03-31 | 30,030.72 | 27,483.97 | 2,999.19 | 0.00 | 0.00 | 0.00 | 0.00 | 166.62 | 0.00 |
| 2023-12-31 | 30,276.06 | 22,269.26 | 5,038.66 | 0.00 | 0.00 | 0.00 | 0.00 | 229.66 | 0.00 |
| 2023-09-30 | 35,282.47 | 23,900.34 | 6,651.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5,202.15 | 0.00 |
| 2023-06-30 | 38,014.83 | 12,560.71 | 14,430.25 | 0.00 | 0.00 | 0.00 | 0.00 | 12,496.28 | 0.00 |
