国投瑞银信息消费混合A(000845)
2026-01-30
1.2329
1.6741%
| 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 | 4,035.62 | 3,811.89 | 222.66 | 0.40 | 0.00 | 0.00 | 0.00 | 20.58 | 0.00 |
| 2025-09-30 | 4,257.02 | 4,031.85 | 232.29 | 0.00 | 0.00 | 0.00 | 0.00 | 15.10 | 0.00 |
| 2025-06-30 | 2,805.54 | 2,655.65 | 167.91 | 0.00 | 0.00 | 0.00 | 0.00 | 12.94 | 0.00 |
| 2025-03-31 | 3,013.01 | 2,619.57 | 399.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2024-12-31 | 3,290.67 | 2,775.80 | 257.23 | 0.00 | 0.00 | 0.00 | 0.00 | 26.96 | 0.00 |
| 2024-09-30 | 3,564.71 | 3,259.75 | 388.02 | 43.70 | 0.00 | 0.00 | 0.00 | 11.44 | 0.00 |
| 2024-06-30 | 3,442.61 | 1,602.48 | 1,763.15 | 44.80 | 0.00 | 0.00 | 0.00 | 47.41 | 0.00 |
| 2024-03-31 | 3,502.51 | 3,196.70 | 290.92 | 31.53 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2023-12-31 | 4,089.67 | 3,679.48 | 491.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2023-09-30 | 5,249.69 | 3,810.63 | 1,456.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2023-06-30 | 5,226.02 | 4,189.69 | 921.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| 2023-03-31 | 4,902.72 | 4,486.67 | 378.82 | 0.00 | 0.00 | 0.00 | 0.00 | 57.25 | 0.00 |
| 2022-12-31 | 4,904.66 | 4,427.59 | 549.19 | 0.00 | 0.00 | 0.00 | 0.00 | 9.39 | 0.00 |
| 2022-09-30 | 4,887.29 | 4,302.02 | 599.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| 2022-06-30 | 5,284.37 | 4,806.97 | 584.51 | 0.00 | 0.00 | 0.00 | 0.00 | 14.93 | 0.00 |
| 2022-03-31 | 6,174.83 | 5,525.21 | 613.90 | 0.00 | 0.00 | 0.00 | 0.00 | 103.48 | 0.00 |
| 2021-12-31 | 5,191.85 | 4,711.89 | 576.90 | 0.00 | 0.00 | 0.00 | 0.00 | 14.14 | 0.00 |
| 2021-09-30 | 5,017.49 | 4,134.20 | 749.83 | 126.71 | 0.00 | 0.00 | 0.00 | 27.07 | 0.00 |
| 2021-06-30 | 5,903.25 | 4,796.48 | 855.39 | 273.64 | 0.00 | 0.00 | 0.00 | 9.26 | 0.00 |
| 2021-03-31 | 6,321.21 | 5,337.33 | 737.70 | 267.82 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2020-12-31 | 6,796.08 | 5,721.40 | 830.37 | 288.51 | 0.00 | 0.00 | 0.00 | 11.10 | 0.00 |
| 2020-09-30 | 7,709.88 | 6,426.64 | 1,027.31 | 276.60 | 0.00 | 0.00 | 0.00 | 9.77 | 0.00 |
| 2020-06-30 | 7,869.74 | 6,897.60 | 654.89 | 274.81 | 0.00 | 0.00 | 0.00 | 133.85 | 0.00 |
| 2020-03-31 | 7,510.23 | 6,408.96 | 778.21 | 300.66 | 0.00 | 0.00 | 0.00 | 65.10 | 0.00 |
| 2019-12-31 | 9,968.63 | 8,264.24 | 1,016.63 | 715.93 | 0.00 | 0.00 | 0.00 | 18.16 | 0.00 |
