国投瑞银创新动力混合(121005)
2024-11-22
0.4224
-2.5830%
| 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 | 85,426.13 | 74,111.89 | 6,206.78 | 0.00 | 0.00 | 0.00 | 0.00 | 520.70 | 0.00 |
| 2024-06-30 | 81,314.42 | 64,087.29 | 8,604.27 | 0.00 | 0.00 | 0.00 | 0.00 | 38.54 | 0.00 |
| 2024-03-31 | 83,349.61 | 69,679.40 | 13,743.72 | 0.00 | 0.00 | 0.00 | 0.00 | 203.59 | 0.00 |
| 2023-12-31 | 87,437.84 | 76,122.05 | 12,510.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,273.71 | 0.00 |
| 2023-09-30 | 91,535.80 | 74,882.71 | 10,778.67 | 0.00 | 0.00 | 0.00 | 0.00 | 461.10 | 0.00 |
| 2023-06-30 | 97,464.24 | 81,820.07 | 16,842.56 | 0.00 | 0.00 | 0.00 | 0.00 | 320.74 | 0.00 |
| 2023-03-31 | 107,427.45 | 94,239.91 | 14,357.80 | 0.00 | 0.00 | 0.00 | 0.00 | 68.63 | 0.00 |
| 2022-12-31 | 107,535.56 | 96,698.71 | 10,906.07 | 0.00 | 0.00 | 0.00 | 0.00 | 306.20 | 0.00 |
| 2022-09-30 | 114,777.99 | 101,848.35 | 10,019.70 | 0.00 | 0.00 | 0.00 | 0.00 | 6,213.26 | 0.00 |
| 2022-06-30 | 129,389.68 | 89,212.23 | 40,331.18 | 0.20 | 0.00 | 0.00 | 0.00 | 135.91 | 0.00 |
| 2022-03-31 | 129,441.87 | 102,382.18 | 27,510.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,362.37 | 0.00 |
| 2021-12-31 | 164,305.00 | 142,493.38 | 24,247.59 | 0.00 | 0.00 | 0.00 | 0.00 | 86.56 | 0.00 |
| 2021-09-30 | 162,201.41 | 140,641.48 | 22,713.80 | 0.00 | 0.00 | 0.00 | 0.00 | 132.66 | 0.00 |
| 2021-06-30 | 208,732.37 | 174,078.36 | 35,165.98 | 0.00 | 0.00 | 0.00 | 0.00 | 439.96 | 0.00 |
| 2021-03-31 | 214,470.14 | 182,238.45 | 30,398.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,592.80 | 0.00 |
| 2020-12-31 | 270,725.78 | 235,739.33 | 40,245.89 | 0.00 | 0.00 | 0.00 | 0.00 | 304.45 | 0.00 |
| 2020-09-30 | 325,079.35 | 288,931.01 | 36,639.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,602.78 | 0.00 |
| 2020-06-30 | 226,373.52 | 209,048.70 | 17,252.99 | 476.60 | 0.00 | 0.00 | 0.00 | 2,292.59 | 0.00 |
| 2020-03-31 | 115,528.14 | 105,937.12 | 7,819.08 | 279.21 | 0.00 | 0.00 | 0.00 | 1,915.76 | 0.00 |
| 2019-12-31 | 107,291.92 | 94,602.34 | 12,758.30 | 115.62 | 0.00 | 0.00 | 0.00 | 174.65 | 0.00 |
| 2019-09-30 | 107,297.15 | 87,869.26 | 18,848.24 | 0.00 | 0.00 | 0.00 | 0.00 | 902.67 | 0.00 |
| 2019-06-30 | 104,366.50 | 94,051.46 | 9,206.77 | 611.05 | 0.00 | 0.00 | 0.00 | 801.03 | 0.00 |
| 2019-03-31 | 106,041.10 | 93,518.17 | 7,334.80 | 461.30 | 0.00 | 0.00 | 0.00 | 3,030.83 | 0.00 |
| 2018-12-31 | 81,102.07 | 64,157.05 | 12,350.50 | 0.00 | 0.00 | 0.00 | 0.00 | 104.57 | 0.00 |
| 2018-09-30 | 86,990.38 | 69,840.63 | 12,323.71 | 0.00 | 0.00 | 0.00 | 0.00 | 161.50 | 0.00 |
