国投瑞银新机遇混合C(000557)
2026-02-03
2.1564
0.5971%
| 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 | 5,425.31 | 790.39 | 1,532.57 | 0.00 | 0.00 | 2,074.04 | 0.00 | 55.75 | 0.00 |
| 2025-09-30 | 5,693.66 | 1,052.90 | 1,643.16 | 0.00 | 0.00 | 2,064.23 | 0.00 | 1.98 | 0.00 |
| 2025-06-30 | 6,092.91 | 151.19 | 3,948.59 | 0.00 | 0.00 | 1,017.93 | 0.00 | 1.25 | 0.00 |
| 2025-03-31 | 6,463.64 | 129.08 | 4,332.85 | 0.00 | 0.00 | 1,012.88 | 0.00 | 1.54 | 0.00 |
| 2024-12-31 | 7,019.87 | 517.39 | 4,707.33 | 0.00 | 0.00 | 1,038.59 | 0.00 | 6.44 | 0.00 |
| 2024-09-30 | 7,479.68 | 435.46 | 4,162.31 | 0.00 | 0.00 | 1,029.48 | 0.00 | 1,186.26 | 0.00 |
| 2024-06-30 | 7,646.14 | 479.94 | 5,173.05 | 0.00 | 0.00 | 1,024.27 | 0.00 | 21.59 | 0.00 |
| 2024-03-31 | 8,253.23 | 547.23 | 5,367.81 | 0.00 | 0.00 | 1,015.03 | 0.00 | 14.15 | 0.00 |
| 2023-12-31 | 8,493.54 | 753.29 | 5,145.13 | 0.00 | 0.00 | 1,133.97 | 0.00 | 4.94 | 0.00 |
| 2023-09-30 | 13,648.25 | 1,478.51 | 1,883.32 | 0.00 | 10,211.42 | 6,198.52 | 0.00 | 46.87 | 0.00 |
| 2023-06-30 | 14,931.44 | 1,561.46 | 1,575.52 | 0.00 | 10,178.41 | 6,246.82 | 0.00 | 1,116.89 | 0.00 |
| 2023-03-31 | 35,455.23 | 7,504.45 | 3,768.72 | 0.00 | 20,424.15 | 14,300.62 | 0.00 | 898.64 | 0.00 |
| 2022-12-31 | 44,633.68 | 9,463.40 | 5,272.23 | 0.00 | 30,584.99 | 21,321.26 | 0.00 | 15.09 | 0.00 |
| 2022-09-30 | 59,541.91 | 12,572.65 | 5,045.63 | 1,104.44 | 50,711.11 | 29,846.16 | 0.00 | 28.56 | 0.00 |
| 2022-06-30 | 77,954.10 | 13,846.92 | 6,411.46 | 546.90 | 87,893.30 | 37,997.02 | 0.00 | 3,532.08 | 0.00 |
| 2022-03-31 | 77,653.81 | 13,834.59 | 30,740.66 | 0.00 | 148,607.60 | 15,445.85 | 0.00 | 21.78 | 0.00 |
| 2021-12-31 | 77,772.65 | 13,503.97 | 23,734.71 | 0.00 | 185,895.50 | 15,355.08 | 0.00 | 760.15 | 0.00 |
| 2021-09-30 | 70,207.71 | 13,424.70 | 15,546.73 | 0.00 | 186,345.00 | 15,336.16 | 0.00 | 1,208.20 | 0.00 |
| 2021-06-30 | 66,569.65 | 13,131.53 | 4,815.50 | 0.00 | 196,811.00 | 15,259.19 | 0.00 | 1,612.88 | 0.00 |
| 2021-03-31 | 64,261.00 | 12,932.38 | 4,529.48 | 0.00 | 197,222.00 | 15,160.17 | 0.00 | 932.95 | 0.00 |
| 2020-12-31 | 73,424.74 | 13,390.30 | 5,721.90 | 0.00 | 177,032.50 | 18,312.60 | 0.00 | 918.58 | 0.00 |
| 2020-09-30 | 16,496.40 | 13,269.90 | 3,278.60 | 0.00 | 0.00 | 0.00 | 0.00 | 18.92 | 0.00 |
| 2020-06-30 | 11,019.80 | 9,942.80 | 1,011.44 | 0.00 | 0.00 | 0.00 | 0.00 | 176.38 | 0.00 |
| 2020-03-31 | 9,178.62 | 8,455.04 | 742.37 | 0.00 | 0.00 | 0.00 | 0.00 | 30.21 | 0.00 |
| 2019-12-31 | 9,435.99 | 8,343.27 | 1,177.01 | 0.00 | 0.00 | 0.00 | 0.00 | 17.27 | 0.00 |
