国投瑞银精选收益混合C(017679)
2024-11-22
0.8968
-3.1429%
| 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 | 21,685.17 | 20,029.38 | 1,506.12 | 269.32 | 0.00 | 0.00 | 0.00 | 149.64 | 0.00 |
| 2024-06-30 | 20,762.56 | 14,307.62 | 1,747.40 | 276.12 | 0.00 | 0.00 | 0.00 | 4,502.69 | 0.00 |
| 2024-03-31 | 21,830.98 | 20,240.79 | 1,662.25 | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 |
| 2023-12-31 | 22,596.52 | 20,844.67 | 2,373.52 | 0.00 | 0.00 | 0.00 | 0.00 | 13.90 | 0.00 |
| 2023-09-30 | 24,898.05 | 21,351.03 | 3,630.85 | 0.00 | 0.00 | 0.00 | 0.00 | 14.93 | 0.00 |
| 2023-06-30 | 27,504.90 | 22,776.31 | 2,012.80 | 0.00 | 0.00 | 0.00 | 0.00 | 436.76 | 0.00 |
| 2023-03-31 | 41,766.05 | 38,420.31 | 2,945.33 | 0.00 | 0.00 | 0.00 | 0.00 | 530.56 | 0.00 |
