国投瑞银美丽中国混合C(018544)
2025-02-05
1.0670
-0.8180%
| 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 | 44,820.68 | 39,071.85 | 6,063.79 | 0.00 | 0.00 | 0.00 | 0.00 | 22.39 | 0.00 |
| 2024-09-30 | 62,011.70 | 56,746.25 | 11,571.95 | 0.00 | 0.00 | 0.00 | 0.00 | 74.83 | 0.00 |
| 2024-06-30 | 70,268.12 | 58,160.08 | 12,220.14 | 0.00 | 0.00 | 0.00 | 0.00 | 34.52 | 0.00 |
| 2024-03-31 | 90,842.30 | 82,775.11 | 8,217.81 | 0.00 | 0.00 | 0.00 | 0.00 | 19.67 | 0.00 |
| 2023-12-31 | 129,285.67 | 118,306.86 | 11,144.83 | 0.00 | 0.00 | 0.00 | 0.00 | 60.38 | 0.00 |
| 2023-09-30 | 155,749.91 | 109,438.94 | 44,760.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,041.57 | 0.00 |
| 2023-06-30 | 133,215.83 | 107,988.90 | 27,479.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,661.23 | 0.00 |
