国投瑞银瑞盛混合(LOF)C(018545)
2025-01-27
1.1234
0.0624%
| 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 | 168,599.88 | 35,925.95 | 42,420.92 | 0.00 | 0.00 | 67,310.00 | 0.00 | 32.28 | 0.00 |
| 2024-09-30 | 180,439.25 | 13,861.52 | 56,312.08 | 5,314.59 | 20,623.40 | 75,662.16 | 0.00 | 2,404.69 | 0.00 |
| 2024-06-30 | 54,111.02 | 6,284.99 | 15,551.86 | 2,078.49 | 0.00 | 10,545.44 | 0.00 | 7,731.07 | 0.00 |
| 2024-03-31 | 44,101.44 | 7,966.83 | 7,708.04 | 3,185.00 | 0.00 | 0.00 | 0.00 | 8.63 | 0.00 |
| 2023-12-31 | 43,925.36 | 956.07 | 17,128.01 | 3,683.56 | 0.00 | 0.00 | 0.00 | 20.07 | 0.00 |
| 2023-09-30 | 44,505.37 | 6,373.86 | 12,256.00 | 1,088.63 | 0.00 | 0.00 | 0.00 | 120.18 | 0.00 |
| 2023-06-30 | 44,834.06 | 18,537.46 | 2,928.95 | 5,273.13 | 0.00 | 0.00 | 0.00 | 462.40 | 0.00 |
