国投瑞银策略精选混合(000165)
2026-02-26
2.3475
-0.2168%
| 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 |
| 2025-12-31 | 74,377.80 | 56,712.71 | 13,727.42 | 2.60 | 0.00 | 0.00 | 0.00 | 512.87 | 0.00 |
| 2025-09-30 | 65,989.44 | 54,366.77 | 13,040.52 | 0.00 | 0.00 | 0.00 | 0.00 | 38.66 | 0.00 |
| 2025-06-30 | 69,588.03 | 52,908.82 | 14,449.83 | 2,783.41 | 0.00 | 0.00 | 0.00 | 132.50 | 0.00 |
| 2025-03-31 | 70,814.10 | 51,840.57 | 18,438.86 | 1,083.51 | 0.00 | 0.00 | 0.00 | 41.22 | 0.00 |
| 2024-12-31 | 91,570.83 | 68,057.72 | 7,572.23 | 681.45 | 0.00 | 0.00 | 0.00 | 1,791.28 | 0.00 |
| 2024-09-30 | 96,233.14 | 82,988.18 | 14,431.42 | 527.35 | 0.00 | 0.00 | 0.00 | 2,875.59 | 0.00 |
| 2024-06-30 | 63,151.69 | 40,351.58 | 15,157.83 | 964.16 | 0.00 | 0.00 | 0.00 | 3,168.99 | 0.00 |
| 2024-03-31 | 62,253.76 | 49,952.99 | 15,219.98 | 0.00 | 0.00 | 0.00 | 0.00 | 33.48 | 0.00 |
| 2023-12-31 | 59,366.41 | 36,154.41 | 12,135.52 | 0.00 | 0.00 | 0.00 | 0.00 | 32.34 | 0.00 |
| 2023-09-30 | 77,247.52 | 53,646.98 | 11,673.56 | 0.00 | 0.00 | 0.00 | 0.00 | 584.65 | 0.00 |
| 2023-06-30 | 68,555.79 | 41,218.50 | 11,911.30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,809.41 | 0.00 |
| 2023-03-31 | 74,089.96 | 48,197.38 | 27,000.28 | 136.55 | 0.00 | 0.00 | 0.00 | 38.15 | 0.00 |
| 2022-12-31 | 81,507.05 | 49,455.45 | 33,764.96 | 78.08 | 0.00 | 0.00 | 0.00 | 48.77 | 0.00 |
| 2022-09-30 | 84,527.28 | 51,278.03 | 17,112.60 | 120.30 | 0.00 | 0.00 | 0.00 | 38.85 | 0.00 |
| 2022-06-30 | 55,820.69 | 41,672.87 | 15,823.69 | 0.00 | 0.00 | 0.00 | 0.00 | 88.39 | 0.00 |
| 2022-03-31 | 33,781.15 | 23,776.45 | 8,945.94 | 0.00 | 0.00 | 1,266.58 | 0.00 | 155.78 | 0.00 |
| 2021-12-31 | 32,594.15 | 17,988.16 | 4,234.21 | 0.00 | 0.00 | 1,224.44 | 0.00 | 1,840.10 | 0.00 |
| 2021-09-30 | 32,754.48 | 19,879.58 | 12,195.43 | 0.00 | 0.00 | 722.40 | 0.00 | 183.18 | 0.00 |
| 2021-06-30 | 29,125.64 | 19,476.89 | 4,474.00 | 170.96 | 0.00 | 4,435.71 | 0.00 | 688.03 | 0.00 |
| 2021-03-31 | 30,506.04 | 19,176.44 | 6,741.96 | 0.00 | 0.00 | 3,840.42 | 0.00 | 908.96 | 0.00 |
| 2020-12-31 | 30,350.14 | 24,851.47 | 3,620.56 | 0.00 | 0.00 | 1,806.82 | 0.00 | 234.77 | 0.00 |
| 2020-09-30 | 31,177.23 | 26,814.45 | 4,114.41 | 0.00 | 0.00 | 0.00 | 0.00 | 564.99 | 0.00 |
| 2020-06-30 | 30,897.98 | 28,854.34 | 2,047.67 | 18.70 | 0.00 | 0.00 | 0.00 | 421.27 | 0.00 |
| 2020-03-31 | 27,715.74 | 19,484.41 | 7,718.22 | 27.45 | 0.00 | 1,566.11 | 0.00 | 107.62 | 0.00 |
| 2019-12-31 | 52,387.57 | 36,118.67 | 7,613.77 | 0.00 | 0.00 | 8,484.40 | 0.00 | 795.55 | 0.00 |
