国投瑞银瑞利混合(LOF)A(161222)
2025-01-27
2.3633
0.4463%
| 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 | 167,402.39 | 116,106.88 | 52,832.69 | 114.23 | 0.00 | 0.00 | 0.00 | 793.73 | 0.00 |
| 2024-09-30 | 221,724.50 | 150,206.61 | 67,566.83 | 123.36 | 0.00 | 0.00 | 0.00 | 4,403.16 | 0.00 |
| 2024-06-30 | 224,524.31 | 146,540.07 | 19,367.01 | 132.31 | 0.00 | 0.00 | 0.00 | 59,608.64 | 0.00 |
| 2024-03-31 | 239,307.92 | 162,116.16 | 55,144.24 | 134.69 | 0.00 | 0.00 | 0.00 | 114.20 | 0.00 |
| 2023-12-31 | 234,505.08 | 149,159.36 | 83,247.57 | 350.97 | 0.00 | 0.00 | 0.00 | 2,720.11 | 0.00 |
| 2023-09-30 | 279,361.67 | 178,967.90 | 44,287.03 | 391.53 | 0.00 | 0.00 | 0.00 | 1,875.29 | 0.00 |
| 2023-06-30 | 308,094.18 | 225,254.86 | 74,328.43 | 356.78 | 0.00 | 0.00 | 0.00 | 156.73 | 0.00 |
| 2023-03-31 | 380,757.46 | 301,216.76 | 81,088.37 | 358.80 | 0.00 | 3,007.75 | 0.00 | 2,325.32 | 0.00 |
| 2022-12-31 | 331,736.06 | 250,692.64 | 82,322.61 | 331.65 | 0.00 | 0.00 | 0.00 | 1,446.59 | 0.00 |
| 2022-09-30 | 319,007.26 | 218,746.83 | 56,118.74 | 520.24 | 0.00 | 0.00 | 0.00 | 1,137.39 | 0.00 |
| 2022-06-30 | 200,100.83 | 150,096.75 | 29,948.21 | 774.33 | 0.00 | 0.00 | 0.00 | 437.72 | 0.00 |
| 2022-03-31 | 123,230.10 | 78,643.39 | 23,015.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4,454.61 | 0.00 |
| 2021-12-31 | 22,069.55 | 11,450.15 | 11,134.47 | 0.00 | 0.00 | 0.00 | 0.00 | 70.02 | 0.00 |
| 2021-09-30 | 13,511.80 | 9,366.82 | 3,604.42 | 649.59 | 0.00 | 0.00 | 0.00 | 31.41 | 0.00 |
| 2021-06-30 | 11,810.63 | 7,375.11 | 4,043.85 | 625.57 | 0.00 | 0.00 | 0.00 | 10.79 | 0.00 |
| 2021-03-31 | 13,128.63 | 8,377.10 | 4,618.13 | 0.00 | 0.00 | 0.00 | 0.00 | 193.00 | 0.00 |
| 2020-12-31 | 15,044.85 | 12,261.60 | 2,821.14 | 19.73 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2020-09-30 | 14,738.28 | 11,691.61 | 2,973.70 | 127.47 | 0.00 | 0.00 | 0.00 | 54.33 | 0.00 |
| 2020-06-30 | 14,395.07 | 12,046.45 | 2,358.20 | 131.22 | 0.00 | 0.00 | 0.00 | 6.78 | 0.00 |
| 2020-03-31 | 13,628.28 | 10,725.69 | 2,837.30 | 122.88 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 |
| 2019-12-31 | 15,870.39 | 12,474.77 | 3,512.05 | 112.30 | 0.00 | 0.00 | 0.00 | 6.30 | 0.00 |
| 2019-09-30 | 15,176.95 | 10,309.63 | 4,827.68 | 41.49 | 0.00 | 0.00 | 0.00 | 166.24 | 0.00 |
| 2019-06-30 | 16,665.11 | 10,904.40 | 5,632.92 | 124.98 | 0.00 | 0.00 | 0.00 | 58.37 | 0.00 |
| 2019-03-31 | 18,689.80 | 12,905.17 | 5,896.52 | 127.56 | 0.00 | 0.00 | 0.00 | 6.72 | 0.00 |
| 2018-12-31 | 17,722.33 | 13,404.12 | 4,440.58 | 33.84 | 0.00 | 0.00 | 0.00 | 24.27 | 0.00 |
