国投瑞银瑞盛混合(LOF)A(161232)
2025-01-27
1.1370
0.0704%
| 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 | 168,599.88 | 35,925.95 | 42,420.92 | 0.00 | 0.00 | 67,310.00 | 0.00 | 32.28 | 0.00 |
| 2024-09-30 | 180,439.25 | 13,861.52 | 56,312.08 | 5,314.59 | 20,623.40 | 75,662.16 | 0.00 | 2,404.69 | 0.00 |
| 2024-06-30 | 54,111.02 | 6,284.99 | 15,551.86 | 2,078.49 | 0.00 | 10,545.44 | 0.00 | 7,731.07 | 0.00 |
| 2024-03-31 | 44,101.44 | 7,966.83 | 7,708.04 | 3,185.00 | 0.00 | 0.00 | 0.00 | 8.63 | 0.00 |
| 2023-12-31 | 43,925.36 | 956.07 | 17,128.01 | 3,683.56 | 0.00 | 0.00 | 0.00 | 20.07 | 0.00 |
| 2023-09-30 | 44,505.37 | 6,373.86 | 12,256.00 | 1,088.63 | 0.00 | 0.00 | 0.00 | 120.18 | 0.00 |
| 2023-06-30 | 44,834.06 | 18,537.46 | 2,928.95 | 5,273.13 | 0.00 | 0.00 | 0.00 | 462.40 | 0.00 |
| 2023-03-31 | 50,255.30 | 47,432.17 | 2,855.49 | 72.02 | 0.00 | 0.00 | 0.00 | 3.14 | 0.00 |
| 2022-12-31 | 44,473.89 | 42,050.12 | 2,454.66 | 68.86 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| 2022-09-30 | 41,778.04 | 39,500.34 | 2,366.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2022-06-30 | 45,412.06 | 42,797.56 | 2,707.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2022-03-31 | 42,804.27 | 40,458.82 | 2,427.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2021-12-31 | 51,748.46 | 48,906.70 | 2,983.10 | 0.00 | 0.00 | 0.00 | 0.00 | 27.84 | 0.00 |
| 2021-09-30 | 44,593.03 | 41,734.84 | 2,523.32 | 0.00 | 0.00 | 0.00 | 0.00 | 446.10 | 0.00 |
| 2021-06-30 | 49,292.24 | 46,481.92 | 2,883.07 | 22.02 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2021-03-31 | 47,712.90 | 45,096.31 | 2,704.19 | 0.00 | 0.00 | 0.00 | 0.00 | 18.11 | 0.00 |
| 2020-12-31 | 48,713.83 | 46,104.91 | 2,651.95 | 0.00 | 0.00 | 0.00 | 0.00 | 337.84 | 0.00 |
| 2020-09-30 | 46,942.05 | 43,950.57 | 3,297.51 | 0.00 | 0.00 | 0.00 | 0.00 | 21.17 | 0.00 |
| 2020-06-30 | 46,798.68 | 44,267.33 | 2,747.23 | 0.00 | 0.00 | 0.00 | 0.00 | 11.11 | 0.00 |
| 2020-03-31 | 42,860.09 | 40,182.40 | 2,736.75 | 0.00 | 0.00 | 0.00 | 0.00 | 137.74 | 0.00 |
| 2019-12-31 | 44,599.76 | 41,986.16 | 3,332.14 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
| 2019-09-30 | 40,347.68 | 35,085.88 | 5,340.05 | 0.00 | 0.00 | 0.00 | 0.00 | 32.27 | 0.00 |
| 2019-06-30 | 38,796.17 | 30,567.40 | 8,708.84 | 0.00 | 0.00 | 0.00 | 0.00 | 17.83 | 0.00 |
| 2019-03-31 | 41,170.88 | 28,394.21 | 13,191.62 | 81.70 | 0.00 | 0.00 | 0.00 | 14.59 | 0.00 |
| 2018-12-31 | 33,719.28 | 31,944.28 | 1,913.35 | 0.00 | 0.00 | 0.00 | 0.00 | 14.46 | 0.00 |
