国投瑞银研究精选股票(001520)
2024-06-21
0.8860
0.0000%
| 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 |
| 2024-03-31 | 3,577.31 | 3,101.05 | 472.67 | 0.00 | 0.00 | 0.00 | 0.00 | 20.62 | 0.00 |
| 2023-12-31 | 4,123.82 | 3,755.29 | 268.79 | 0.00 | 0.00 | 0.00 | 0.00 | 99.96 | 0.00 |
| 2023-09-30 | 4,232.14 | 3,688.07 | 493.30 | 0.00 | 0.00 | 0.00 | 0.00 | 52.77 | 0.00 |
| 2023-06-30 | 4,665.60 | 4,226.03 | 457.83 | 0.00 | 0.00 | 0.00 | 0.00 | 59.11 | 0.00 |
| 2023-03-31 | 5,114.90 | 4,468.10 | 710.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2022-12-31 | 4,364.04 | 3,880.65 | 492.58 | 0.00 | 0.00 | 0.00 | 0.00 | 17.09 | 0.00 |
| 2022-09-30 | 5,268.44 | 4,331.57 | 1,102.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| 2022-06-30 | 5,378.23 | 4,719.45 | 710.15 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86 | 0.00 |
| 2022-03-31 | 6,193.33 | 2,761.91 | 4,281.64 | 0.00 | 0.00 | 0.00 | 0.00 | 9.48 | 0.00 |
| 2021-12-31 | 2,641.92 | 2,162.07 | 715.70 | 0.00 | 0.00 | 0.00 | 0.00 | 62.65 | 0.00 |
| 2021-09-30 | 21,162.62 | 18,826.92 | 2,039.56 | 0.00 | 0.00 | 0.00 | 0.00 | 975.47 | 0.00 |
| 2021-06-30 | 19,320.64 | 17,531.42 | 1,975.97 | 0.00 | 0.00 | 0.00 | 0.00 | 24.03 | 0.00 |
| 2021-03-31 | 17,787.14 | 14,989.34 | 2,612.20 | 13.70 | 0.00 | 0.00 | 0.00 | 234.50 | 0.00 |
| 2020-12-31 | 21,237.27 | 19,377.36 | 2,298.67 | 27.04 | 0.00 | 0.00 | 0.00 | 13.64 | 0.00 |
| 2020-09-30 | 18,996.71 | 17,041.51 | 2,440.82 | 7.52 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2020-06-30 | 15,452.24 | 14,006.28 | 1,436.40 | 31.99 | 0.00 | 0.00 | 0.00 | 21.31 | 0.00 |
| 2020-03-31 | 12,709.41 | 11,440.36 | 1,213.43 | 28.44 | 0.00 | 0.00 | 0.00 | 95.80 | 0.00 |
| 2019-12-31 | 15,423.42 | 13,897.40 | 1,572.54 | 0.00 | 0.00 | 0.00 | 0.00 | 8.34 | 0.00 |
| 2019-09-30 | 14,032.97 | 11,347.27 | 2,733.76 | 0.00 | 0.00 | 0.00 | 0.00 | 12.53 | 0.00 |
| 2019-06-30 | 5,374.65 | 4,587.86 | 861.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2019-03-31 | 4,552.56 | 4,149.69 | 648.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7.15 | 0.00 |
| 2018-12-31 | 5,193.46 | 4,210.54 | 916.42 | 0.00 | 0.00 | 0.00 | 0.00 | 119.29 | 0.00 |
| 2018-09-30 | 4,350.24 | 3,934.17 | 509.90 | 0.00 | 0.00 | 0.00 | 0.00 | 56.80 | 0.00 |
| 2018-06-30 | 9,151.44 | 8,126.98 | 1,647.69 | 0.00 | 0.00 | 0.00 | 0.00 | 8.95 | 0.00 |
| 2018-03-31 | 10,146.13 | 8,441.12 | 1,865.93 | 0.00 | 0.00 | 0.00 | 0.00 | 179.92 | 0.00 |
