国投瑞银瑞源混合A(121010)
2024-12-03
3.1635
0.0918%
| 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 | 147,855.70 | 94,167.95 | 47,300.12 | 1,966.99 | 0.00 | 7,499.10 | 0.00 | 1,580.91 | 0.00 |
| 2024-06-30 | 135,350.72 | 85,532.35 | 31,330.14 | 1,741.78 | 0.00 | 1,065.98 | 0.00 | 16,372.56 | 0.00 |
| 2024-03-31 | 102,614.73 | 70,139.84 | 31,283.41 | 626.93 | 0.00 | 1,092.31 | 0.00 | 67.81 | 0.00 |
| 2023-12-31 | 100,181.83 | 55,907.26 | 39,168.33 | 4,453.99 | 0.00 | 1,079.66 | 0.00 | 109.20 | 0.00 |
| 2023-09-30 | 107,397.76 | 63,470.33 | 23,725.57 | 4,555.06 | 0.00 | 1,068.81 | 0.00 | 293.63 | 0.00 |
| 2023-06-30 | 114,776.32 | 73,315.22 | 36,423.79 | 4,202.87 | 0.00 | 1,062.35 | 0.00 | 108.22 | 0.00 |
| 2023-03-31 | 128,889.12 | 87,841.66 | 31,086.87 | 5,814.32 | 0.00 | 3,090.37 | 0.00 | 1,790.73 | 0.00 |
| 2022-12-31 | 111,807.83 | 81,215.98 | 27,742.96 | 2,379.35 | 0.00 | 1,078.24 | 0.00 | 389.85 | 0.00 |
| 2022-09-30 | 107,439.37 | 76,155.57 | 34,679.87 | 752.40 | 0.00 | 1,077.06 | 0.00 | 284.80 | 0.00 |
| 2022-06-30 | 109,574.57 | 81,439.62 | 34,053.94 | 1,013.30 | 0.00 | 1,059.58 | 0.00 | 464.34 | 0.00 |
| 2022-03-31 | 79,576.62 | 53,942.24 | 23,606.50 | 146.71 | 0.00 | 4,382.60 | 0.00 | 1,402.19 | 0.00 |
| 2021-12-31 | 29,941.26 | 15,277.98 | 10,666.81 | 190.86 | 0.00 | 4,239.53 | 0.00 | 1,292.01 | 0.00 |
| 2021-09-30 | 21,372.35 | 14,020.51 | 3,672.63 | 777.38 | 0.00 | 3,069.88 | 0.00 | 164.74 | 0.00 |
| 2021-06-30 | 15,360.45 | 8,846.55 | 4,649.54 | 759.49 | 0.00 | 1,407.97 | 0.00 | 65.24 | 0.00 |
| 2021-03-31 | 14,100.19 | 8,041.96 | 4,202.46 | 167.08 | 0.00 | 1,402.12 | 0.00 | 392.78 | 0.00 |
| 2020-12-31 | 14,893.11 | 10,846.47 | 2,547.92 | 177.70 | 0.00 | 1,358.31 | 0.00 | 90.35 | 0.00 |
| 2020-09-30 | 13,648.70 | 8,768.06 | 3,349.51 | 147.24 | 0.00 | 1,348.01 | 0.00 | 122.67 | 0.00 |
| 2020-06-30 | 12,763.17 | 8,717.88 | 1,390.73 | 190.50 | 0.00 | 2,614.32 | 0.00 | 89.39 | 0.00 |
| 2020-03-31 | 11,120.01 | 7,422.89 | 1,024.21 | 108.90 | 0.00 | 2,553.67 | 0.00 | 129.00 | 0.00 |
| 2019-12-31 | 11,657.20 | 7,923.86 | 559.24 | 0.00 | 0.00 | 3,008.67 | 0.00 | 378.31 | 0.00 |
| 2019-09-30 | 11,463.55 | 7,964.31 | 399.57 | 0.00 | 0.00 | 2,988.92 | 0.00 | 259.07 | 0.00 |
| 2019-06-30 | 11,834.42 | 7,788.27 | 1,029.70 | 75.65 | 0.00 | 2,677.95 | 0.00 | 386.36 | 0.00 |
| 2019-03-31 | 13,014.31 | 8,226.96 | 1,971.45 | 15.50 | 0.00 | 2,788.08 | 0.00 | 131.32 | 0.00 |
| 2018-12-31 | 13,500.54 | 5,572.12 | 2,948.95 | 74.26 | 0.00 | 4,016.05 | 0.00 | 533.71 | 0.00 |
| 2018-09-30 | 15,147.89 | 6,413.01 | 3,589.98 | 196.52 | 0.00 | 3,902.99 | 0.00 | 474.95 | 0.00 |
