国投瑞银瑞盈混合(LOF)A(161225)
2024-12-03
1.8952
-0.9305%
| 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 | 68,762.37 | 63,877.15 | 11,794.07 | 0.00 | 0.00 | 0.00 | 0.00 | 33.20 | 0.00 |
| 2024-06-30 | 80,171.42 | 66,789.71 | 13,510.69 | 0.00 | 0.00 | 0.00 | 0.00 | 40.69 | 0.00 |
| 2024-03-31 | 105,632.74 | 97,751.94 | 8,094.92 | 0.00 | 0.00 | 0.00 | 0.00 | 56.79 | 0.00 |
| 2023-12-31 | 137,813.21 | 119,478.43 | 19,026.96 | 0.00 | 0.00 | 0.00 | 0.00 | 36.54 | 0.00 |
| 2023-09-30 | 26,840.60 | 24,096.96 | 2,789.46 | 0.00 | 0.00 | 0.00 | 0.00 | 19.74 | 0.00 |
| 2023-06-30 | 40,440.71 | 35,724.69 | 4,870.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,534.85 | 0.00 |
| 2023-03-31 | 53,068.16 | 49,049.20 | 4,616.09 | 33.87 | 0.00 | 0.00 | 0.00 | 19.30 | 0.00 |
| 2022-12-31 | 35,016.40 | 32,683.78 | 2,384.37 | 32.39 | 0.00 | 0.00 | 0.00 | 360.11 | 0.00 |
| 2022-09-30 | 25,166.30 | 23,745.43 | 1,456.85 | 0.00 | 0.00 | 0.00 | 0.00 | 30.07 | 0.00 |
| 2022-06-30 | 25,246.44 | 20,524.60 | 1,837.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,207.53 | 0.00 |
| 2022-03-31 | 22,759.84 | 21,497.81 | 1,292.99 | 0.00 | 0.00 | 0.00 | 0.00 | 29.97 | 0.00 |
| 2021-12-31 | 19,425.43 | 17,359.63 | 1,157.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,095.10 | 0.00 |
| 2021-09-30 | 16,499.28 | 15,605.58 | 963.22 | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 | 0.00 |
| 2021-06-30 | 14,136.49 | 12,824.96 | 1,332.09 | 5.63 | 0.00 | 0.00 | 0.00 | 12.32 | 0.00 |
| 2021-03-31 | 12,328.59 | 11,646.82 | 707.11 | 0.00 | 0.00 | 0.00 | 0.00 | 16.32 | 0.00 |
| 2020-12-31 | 12,446.09 | 11,770.87 | 692.54 | 0.00 | 0.00 | 0.00 | 0.00 | 40.84 | 0.00 |
| 2020-09-30 | 11,757.90 | 10,993.18 | 787.27 | 0.00 | 0.00 | 0.00 | 0.00 | 23.48 | 0.00 |
| 2020-06-30 | 9,756.79 | 9,254.61 | 524.68 | 0.00 | 0.00 | 0.00 | 0.00 | 87.81 | 0.00 |
| 2020-03-31 | 9,310.56 | 8,709.83 | 571.74 | 0.00 | 0.00 | 29.73 | 0.00 | 71.18 | 0.00 |
| 2019-12-31 | 12,324.83 | 11,661.08 | 790.67 | 0.00 | 0.00 | 29.87 | 0.00 | 12.28 | 0.00 |
| 2019-09-30 | 11,738.83 | 10,861.51 | 760.62 | 0.00 | 0.00 | 29.91 | 0.00 | 136.19 | 0.00 |
| 2019-06-30 | 10,109.93 | 9,342.58 | 739.24 | 0.00 | 0.00 | 0.00 | 0.00 | 133.78 | 0.00 |
| 2019-03-31 | 11,554.89 | 10,882.83 | 716.49 | 27.58 | 0.00 | 0.00 | 0.00 | 284.73 | 0.00 |
| 2018-12-31 | 11,420.85 | 10,547.87 | 660.63 | 0.00 | 0.00 | 0.00 | 0.00 | 261.93 | 0.00 |
| 2018-09-30 | 12,873.87 | 11,971.88 | 960.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 0.00 |
