国投瑞银瑞祥混合A(002358)
2026-02-04
2.0650
0.8104%
| 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 | 21,081.71 | 19,720.91 | 1,716.85 | 0.00 | 0.00 | 0.00 | 0.00 | 105.77 | 0.00 |
| 2025-09-30 | 21,982.35 | 20,301.05 | 6,137.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5.27 | 0.00 |
| 2025-06-30 | 4,899.45 | 30.78 | 364.71 | 297.19 | 0.00 | 3,135.19 | 0.00 | 0.69 | 0.00 |
| 2025-03-31 | 4,234.62 | 89.56 | 324.24 | 258.07 | 0.00 | 2,710.31 | 0.00 | 1.23 | 0.00 |
| 2024-12-31 | 3,932.42 | 336.15 | 307.05 | 1,198.61 | 0.00 | 1,902.14 | 0.00 | 25.57 | 0.00 |
| 2024-09-30 | 6,534.07 | 388.09 | 409.39 | 1,513.52 | 3,996.92 | 3,211.05 | 0.00 | 53.85 | 0.00 |
| 2024-06-30 | 7,270.44 | 479.48 | 1,049.46 | 1,925.65 | 0.00 | 2,589.89 | 0.00 | 68.83 | 0.00 |
| 2024-03-31 | 11,118.14 | 842.90 | 801.50 | 2,854.77 | 0.00 | 1,040.05 | 0.00 | 1,507.89 | 0.00 |
| 2023-12-31 | 23,555.10 | 2,402.06 | 1,590.04 | 4,149.04 | 0.00 | 6,407.37 | 0.00 | 6.68 | 0.00 |
| 2023-09-30 | 30,697.06 | 3,628.59 | 1,944.94 | 5,427.77 | 22,586.75 | 7,364.90 | 0.00 | 229.13 | 0.00 |
| 2023-06-30 | 43,359.02 | 4,623.22 | 797.64 | 6,266.08 | 32,737.42 | 9,448.59 | 0.00 | 23.40 | 0.00 |
| 2023-03-31 | 56,550.03 | 11,442.06 | 811.26 | 6,465.46 | 30,350.02 | 7,058.69 | 5,365.59 | 1,100.14 | 0.00 |
| 2022-12-31 | 64,693.23 | 12,751.66 | 1,039.94 | 6,156.15 | 50,630.31 | 10,671.79 | 2,058.53 | 13.79 | 0.00 |
| 2022-09-30 | 78,060.09 | 16,171.70 | 491.40 | 6,486.09 | 51,182.84 | 20,348.48 | 0.00 | 848.91 | 0.00 |
| 2022-06-30 | 78,241.59 | 13,958.72 | 5,782.78 | 2,492.65 | 152,698.92 | 8,088.16 | 0.00 | 46.31 | 0.00 |
| 2022-03-31 | 70,287.10 | 13,828.75 | 41,658.35 | 0.00 | 0.00 | 8,207.60 | 0.00 | 2,836.98 | 0.00 |
| 2021-12-31 | 79,859.16 | 13,413.93 | 37,351.13 | 0.00 | 0.00 | 17,040.49 | 0.00 | 483.40 | 0.00 |
| 2021-09-30 | 46,256.11 | 13,399.66 | 15,975.00 | 0.00 | 0.00 | 17,025.77 | 0.00 | 204.36 | 0.00 |
| 2021-06-30 | 26,497.87 | 13,180.56 | 12,312.86 | 0.00 | 0.00 | 7,036.11 | 0.00 | 773.94 | 0.00 |
| 2021-03-31 | 57,568.75 | 13,203.36 | 13,791.72 | 46.80 | 0.00 | 23,045.01 | 0.00 | 913.66 | 0.00 |
| 2020-12-31 | 60,421.85 | 14,236.16 | 22,656.09 | 40.70 | 0.00 | 24,140.68 | 0.00 | 851.81 | 0.00 |
| 2020-09-30 | 54,856.28 | 14,097.78 | 26,071.47 | 0.00 | 0.00 | 12,174.75 | 0.00 | 518.44 | 0.00 |
| 2020-06-30 | 50,015.75 | 14,611.89 | 15,808.08 | 0.00 | 0.00 | 14,231.86 | 0.00 | 264.17 | 0.00 |
| 2020-03-31 | 14,676.46 | 6,482.44 | 568.13 | 0.00 | 0.00 | 2,670.39 | 0.00 | 5,275.30 | 0.00 |
| 2019-12-31 | 11,834.15 | 7,011.11 | 373.80 | 0.00 | 0.00 | 4,383.03 | 0.00 | 146.54 | 0.00 |
