国投瑞银核心企业混合(121003)
2025-06-12
0.7736
0.2852%
| 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 |
| 2025-03-31 | 78,006.47 | 65,513.10 | 12,415.64 | 38.50 | 0.00 | 0.00 | 0.00 | 247.13 | 0.00 |
| 2024-12-31 | 78,045.39 | 65,134.65 | 5,412.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,746.23 | 0.00 |
| 2024-09-30 | 84,289.31 | 75,223.22 | 11,435.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3,746.10 | 0.00 |
| 2024-06-30 | 83,036.32 | 67,753.89 | 7,536.10 | 0.00 | 0.00 | 0.00 | 0.00 | 103.56 | 0.00 |
| 2024-03-31 | 78,267.06 | 72,536.59 | 6,028.42 | 0.00 | 0.00 | 0.00 | 0.00 | 24.12 | 0.00 |
| 2023-12-31 | 78,944.29 | 64,388.62 | 15,833.10 | 0.00 | 0.00 | 0.00 | 0.00 | 35.92 | 0.00 |
| 2023-09-30 | 85,368.08 | 72,895.51 | 12,244.88 | 0.00 | 0.00 | 0.00 | 0.00 | 704.97 | 0.00 |
| 2023-06-30 | 89,867.53 | 72,284.65 | 19,377.32 | 0.00 | 10,307.32 | 0.00 | 0.00 | 45.60 | 0.00 |
| 2023-03-31 | 93,175.10 | 76,543.45 | 15,747.21 | 215.71 | 10,117.56 | 0.00 | 0.00 | 31.77 | 0.00 |
| 2022-12-31 | 91,265.68 | 75,407.87 | 17,221.03 | 0.00 | 9,899.74 | 0.00 | 0.00 | 32.27 | 0.00 |
| 2022-09-30 | 99,380.32 | 82,500.48 | 11,554.65 | 68.08 | 9,782.03 | 0.00 | 0.00 | 53.32 | 0.00 |
| 2022-06-30 | 112,803.52 | 102,120.63 | 20,829.96 | 0.00 | 9,933.32 | 0.00 | 0.00 | 870.14 | 0.00 |
| 2022-03-31 | 123,406.48 | 110,353.94 | 10,563.17 | 0.00 | 9,746.56 | 1,420.75 | 0.00 | 326.81 | 0.00 |
| 2021-12-31 | 124,782.22 | 92,013.06 | 12,230.36 | 0.00 | 9,607.00 | 1,373.48 | 0.00 | 232.93 | 0.00 |
| 2021-09-30 | 131,434.41 | 105,495.28 | 32,328.42 | 0.00 | 9,631.00 | 1,128.67 | 0.00 | 270.80 | 0.00 |
| 2021-06-30 | 127,751.99 | 109,814.05 | 11,603.31 | 0.00 | 9,611.00 | 2,203.09 | 0.00 | 2,757.85 | 0.00 |
| 2021-03-31 | 119,281.27 | 102,596.34 | 14,940.62 | 0.00 | 0.00 | 2,206.87 | 0.00 | 689.11 | 0.00 |
| 2020-12-31 | 145,499.34 | 132,955.81 | 14,473.55 | 27.80 | 0.00 | 0.00 | 0.00 | 1,611.83 | 0.00 |
| 2020-09-30 | 136,984.72 | 122,798.00 | 16,040.86 | 0.00 | 0.00 | 0.00 | 0.00 | 47.47 | 0.00 |
| 2020-06-30 | 145,602.37 | 135,449.18 | 7,726.90 | 92.11 | 0.00 | 1,898.54 | 0.00 | 2,803.53 | 0.00 |
| 2020-03-31 | 129,153.12 | 114,446.73 | 17,933.64 | 174.49 | 0.00 | 1,909.92 | 0.00 | 115.26 | 0.00 |
| 2019-12-31 | 116,230.76 | 102,649.55 | 9,423.51 | 0.00 | 0.00 | 2,910.22 | 0.00 | 2,027.11 | 0.00 |
| 2019-09-30 | 112,095.83 | 94,145.73 | 15,152.26 | 0.00 | 7,000.00 | 1,956.44 | 0.00 | 884.98 | 0.00 |
| 2019-06-30 | 124,054.19 | 105,629.97 | 14,842.27 | 0.00 | 6,939.10 | 3,703.97 | 0.00 | 295.80 | 0.00 |
| 2019-03-31 | 129,821.43 | 110,592.11 | 14,960.88 | 0.00 | 6,898.50 | 6,009.30 | 0.00 | 295.73 | 0.00 |
