国投瑞银景气行业混合(121002)
2025-02-07
1.5321
1.2356%
| 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 | 50,482.70 | 35,660.29 | 14,258.59 | 6,702.11 | 20,586.64 | 0.00 | 0.00 | 18.52 | 0.00 |
| 2024-09-30 | 58,291.28 | 42,364.64 | 16,202.31 | 3,183.73 | 20,478.47 | 1,971.62 | 0.00 | 880.98 | 0.00 |
| 2024-06-30 | 55,609.16 | 35,698.09 | 18,176.29 | 3,941.31 | 20,428.30 | 1,014.58 | 0.00 | 17.22 | 0.00 |
| 2024-03-31 | 56,883.13 | 41,777.41 | 18,824.44 | 0.00 | 62,456.49 | 1,002.14 | 0.00 | 186.98 | 0.00 |
| 2023-12-31 | 56,427.66 | 36,024.90 | 24,743.70 | 5,853.50 | 42,160.75 | 0.00 | 0.00 | 41.86 | 0.00 |
| 2023-09-30 | 59,814.64 | 36,473.90 | 23,249.50 | 6,288.76 | 39,884.37 | 2,000.14 | 0.00 | 102.64 | 0.00 |
| 2023-06-30 | 61,407.21 | 35,759.88 | 17,370.90 | 7,844.71 | 59,669.43 | 0.00 | 0.00 | 1,785.44 | 0.00 |
| 2023-03-31 | 63,174.88 | 41,204.01 | 19,597.07 | 7,763.11 | 67,835.31 | 0.00 | 0.00 | 1,518.08 | 0.00 |
| 2022-12-31 | 62,612.96 | 38,459.75 | 22,119.17 | 0.00 | 78,669.67 | 939.72 | 3,894.89 | 28.03 | 0.00 |
| 2022-09-30 | 65,841.02 | 40,295.16 | 21,628.79 | 120.03 | 59,448.93 | 980.95 | 0.00 | 129.50 | 0.00 |
| 2022-06-30 | 71,240.36 | 43,691.63 | 24,407.90 | 0.00 | 45,443.66 | 986.08 | 0.00 | 2,788.51 | 0.00 |
| 2022-03-31 | 71,258.05 | 51,852.88 | 24,177.50 | 0.00 | 45,755.42 | 1,998.01 | 0.00 | 1,490.02 | 0.00 |
| 2021-12-31 | 85,241.03 | 56,728.05 | 25,829.49 | 0.00 | 45,521.00 | 0.00 | 0.00 | 4,083.21 | 0.00 |
| 2021-09-30 | 91,593.40 | 63,703.15 | 30,027.23 | 0.00 | 64,981.00 | 0.00 | 0.00 | 551.26 | 0.00 |
| 2021-06-30 | 96,345.04 | 65,895.56 | 26,984.15 | 0.00 | 55,546.00 | 0.00 | 0.00 | 501.82 | 0.00 |
| 2021-03-31 | 91,095.35 | 52,248.65 | 35,797.11 | 113.37 | 0.00 | 1,001.60 | 0.00 | 2,221.47 | 0.00 |
| 2020-12-31 | 90,593.18 | 64,754.59 | 24,267.19 | 18.90 | 0.00 | 1,004.90 | 0.00 | 1,189.96 | 0.00 |
| 2020-09-30 | 87,028.46 | 64,410.12 | 1,030.47 | 0.00 | 0.00 | 18,172.90 | 0.00 | 3,719.82 | 0.00 |
| 2020-06-30 | 80,870.97 | 59,031.64 | 1,308.66 | 0.00 | 0.00 | 16,333.80 | 0.00 | 1,786.93 | 0.00 |
| 2020-03-31 | 68,761.08 | 51,408.08 | 910.39 | 106.20 | 0.00 | 16,019.80 | 0.00 | 635.35 | 0.00 |
| 2019-12-31 | 75,225.53 | 56,298.19 | 2,763.25 | 0.00 | 0.00 | 16,026.60 | 0.00 | 477.32 | 0.00 |
| 2019-09-30 | 76,524.99 | 56,089.64 | 2,742.91 | 0.00 | 0.00 | 18,007.40 | 0.00 | 437.37 | 0.00 |
| 2019-06-30 | 97,313.83 | 62,284.77 | 2,839.38 | 0.00 | 0.00 | 23,020.50 | 0.00 | 4,049.46 | 0.00 |
| 2019-03-31 | 99,884.96 | 74,096.13 | 5,056.95 | 61.17 | 0.00 | 21,049.80 | 0.00 | 662.96 | 0.00 |
| 2018-12-31 | 76,257.57 | 47,832.67 | 7,787.08 | 0.00 | 0.00 | 20,060.20 | 0.00 | 906.18 | 0.00 |
