国投瑞银双债债券A(161216)
2024-11-26
1.2660
0.0000%
| 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 | 101,793.38 | 5,051.74 | 12,363.86 | 14,631.24 | 208,996.17 | 27,964.56 | 1,050.15 | 60.55 | 0.00 |
| 2024-06-30 | 107,173.81 | 6,281.05 | 10,976.76 | 12,508.67 | 212,714.57 | 11,754.69 | 1,057.63 | 592.98 | 0.00 |
| 2024-03-31 | 79,445.30 | 4,671.83 | 7,352.63 | 10,260.56 | 221,231.09 | 5,275.41 | 1,036.01 | 15.37 | 0.00 |
| 2023-12-31 | 134,085.06 | 4,411.19 | 12,419.56 | 22,721.33 | 311,248.71 | 12,358.70 | 0.00 | 4,024.49 | 0.00 |
| 2023-09-30 | 166,039.19 | 3,137.75 | 10,403.21 | 33,828.82 | 329,951.35 | 15,383.27 | 0.00 | 319.64 | 0.00 |
| 2023-06-30 | 194,944.15 | 3,032.83 | 18,875.95 | 36,324.81 | 341,320.20 | 45,503.48 | 0.00 | 1,679.20 | 0.00 |
| 2023-03-31 | 213,840.28 | 2,538.89 | 12,726.31 | 38,662.95 | 322,988.44 | 26,458.58 | 15,487.67 | 441.31 | 0.00 |
| 2022-12-31 | 220,222.18 | 2,401.69 | 13,666.23 | 39,428.09 | 309,832.72 | 38,581.81 | 14,969.50 | 1,726.76 | 0.00 |
| 2022-09-30 | 360,375.41 | 1,997.28 | 31,364.92 | 52,693.30 | 325,160.64 | 66,725.78 | 42,975.30 | 2,333.28 | 0.00 |
| 2022-06-30 | 154,323.65 | 1,186.31 | 11,354.84 | 30,105.20 | 172,202.98 | 11,587.22 | 7,770.88 | 3,391.40 | 0.00 |
| 2022-03-31 | 92,126.54 | 1,509.19 | 6,651.58 | 11,972.27 | 211,499.18 | 6,090.37 | 4,572.97 | 3,957.57 | 0.00 |
| 2021-12-31 | 96,551.37 | 1,182.60 | 8,862.53 | 13,200.55 | 199,262.39 | 15,340.70 | 0.00 | 1,606.57 | 0.00 |
| 2021-09-30 | 55,683.74 | 613.78 | 5,469.45 | 4,718.78 | 148,952.22 | 5,151.40 | 0.00 | 3,682.79 | 0.00 |
| 2021-06-30 | 40,882.52 | 473.29 | 3,667.91 | 5,361.80 | 137,937.99 | 0.00 | 0.00 | 1,138.34 | 0.00 |
| 2021-03-31 | 43,294.11 | 161.46 | 6,840.45 | 4,452.74 | 138,862.73 | 0.00 | 0.00 | 824.02 | 0.00 |
| 2020-12-31 | 43,136.25 | 0.00 | 2,510.42 | 5,915.70 | 141,413.15 | 3,984.00 | 0.00 | 1,363.55 | 0.00 |
| 2020-09-30 | 65,076.04 | 3,983.83 | 2,270.25 | 4,864.95 | 84,519.47 | 9,829.60 | 0.00 | 1,091.96 | 0.00 |
| 2020-06-30 | 51,791.94 | 5,100.43 | 3,104.21 | 6,414.04 | 108,758.24 | 2,632.94 | 0.00 | 2,005.41 | 0.00 |
| 2020-03-31 | 58,240.05 | 5,700.08 | 800.22 | 8,881.23 | 168,032.40 | 6,465.15 | 0.00 | 7,516.62 | 0.00 |
| 2019-12-31 | 32,657.97 | 802.48 | 1,851.64 | 2,701.09 | 75,354.09 | 4,182.14 | 0.00 | 1,886.53 | 0.00 |
| 2019-09-30 | 20,380.84 | 353.89 | 1,073.93 | 1,825.03 | 72,932.26 | 3,219.71 | 0.00 | 1,137.02 | 0.00 |
| 2019-06-30 | 13,337.57 | 0.00 | 393.97 | 1,475.54 | 74,813.91 | 2,372.84 | 0.00 | 381.42 | 0.00 |
| 2019-03-31 | 11,043.49 | 0.00 | 1,415.86 | 1,210.50 | 96,478.97 | 2,083.24 | 0.00 | 454.32 | 0.00 |
| 2018-12-31 | 8,257.87 | 0.00 | 831.60 | 497.02 | 82,993.65 | 1,270.05 | 0.00 | 173.69 | 0.00 |
| 2018-09-30 | 8,397.70 | 0.00 | 631.36 | 700.81 | 85,006.64 | 1,072.44 | 0.00 | 237.72 | 0.00 |
