国投瑞银稳定增利债券A(017691)
2024-12-02
1.0610
0.1983%
| 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 | 39,685.67 | 0.00 | 5,389.93 | 5,877.27 | 60,893.66 | 9,207.10 | 0.00 | 905.27 | 0.00 |
| 2024-06-30 | 46,474.58 | 0.00 | 7,314.49 | 5,916.10 | 102,613.33 | 9,375.58 | 0.00 | 368.64 | 0.00 |
| 2024-03-31 | 44,050.26 | 0.00 | 6,778.27 | 7,032.71 | 91,749.95 | 5,154.77 | 0.00 | 10.51 | 0.00 |
| 2023-12-31 | 39,896.01 | 0.00 | 5,083.49 | 5,469.92 | 97,565.26 | 1,008.83 | 0.00 | 228.12 | 0.00 |
| 2023-09-30 | 45,890.50 | 0.00 | 3,267.58 | 5,514.83 | 108,404.40 | 3,105.44 | 0.00 | 284.12 | 0.00 |
| 2023-06-30 | 35,484.63 | 0.00 | 3,281.26 | 4,302.61 | 99,352.49 | 1,056.52 | 0.00 | 57.28 | 0.00 |
| 2023-03-31 | 27,492.28 | 0.00 | 2,418.65 | 4,019.54 | 95,098.20 | 1,047.35 | 0.00 | 3.67 | 0.00 |
