国投瑞银先进制造混合(006736)
2026-01-29
3.0648
-2.7356%
| 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 | 173,253.80 | 163,041.13 | 11,039.58 | 0.00 | 0.00 | 0.00 | 0.00 | 939.19 | 0.00 |
| 2025-09-30 | 184,606.89 | 168,749.98 | 13,517.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,930.89 | 0.00 |
| 2025-06-30 | 125,361.10 | 117,004.69 | 7,351.13 | 0.04 | 0.00 | 0.00 | 0.00 | 1,901.37 | 0.00 |
| 2025-03-31 | 133,089.61 | 117,627.48 | 18,530.65 | 31.59 | 0.00 | 0.00 | 0.00 | 75.05 | 0.00 |
| 2024-12-31 | 148,891.59 | 140,198.13 | 9,617.13 | 0.00 | 0.00 | 0.00 | 0.00 | 378.19 | 0.00 |
| 2024-09-30 | 204,621.26 | 192,258.31 | 13,056.97 | 0.00 | 0.00 | 0.00 | 0.00 | 825.78 | 0.00 |
| 2024-06-30 | 183,043.88 | 168,309.97 | 12,962.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,186.23 | 0.00 |
| 2024-03-31 | 222,799.03 | 210,581.57 | 12,707.66 | 0.00 | 0.00 | 0.00 | 0.00 | 336.20 | 0.00 |
| 2023-12-31 | 242,288.37 | 224,897.80 | 17,878.94 | 0.00 | 0.00 | 0.00 | 0.00 | 459.26 | 0.00 |
| 2023-09-30 | 264,903.07 | 245,124.08 | 20,498.64 | 0.00 | 0.00 | 0.00 | 0.00 | 424.20 | 0.00 |
| 2023-06-30 | 355,368.74 | 332,456.21 | 23,669.96 | 0.00 | 0.00 | 0.00 | 0.00 | 255.11 | 0.00 |
| 2023-03-31 | 367,763.46 | 346,483.52 | 22,405.03 | 0.34 | 0.00 | 0.00 | 0.00 | 1,168.88 | 0.00 |
| 2022-12-31 | 385,718.70 | 363,599.85 | 23,431.36 | 0.31 | 0.00 | 0.00 | 0.00 | 368.27 | 0.00 |
| 2022-09-30 | 435,751.63 | 397,300.63 | 45,176.64 | 357.27 | 0.00 | 0.00 | 0.00 | 572.79 | 0.00 |
| 2022-06-30 | 537,907.72 | 497,983.54 | 44,909.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4,575.29 | 0.00 |
| 2022-03-31 | 413,639.98 | 381,902.51 | 28,743.79 | 908.67 | 0.00 | 0.00 | 0.00 | 7,419.12 | 0.00 |
| 2021-12-31 | 469,064.99 | 442,163.88 | 34,280.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,213.12 | 0.00 |
| 2021-09-30 | 434,349.24 | 411,850.58 | 31,141.38 | 0.00 | 0.00 | 0.00 | 0.00 | 14,591.17 | 0.00 |
| 2021-06-30 | 43,992.71 | 40,775.19 | 2,565.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,107.82 | 0.00 |
| 2021-03-31 | 30,803.05 | 28,423.64 | 3,055.24 | 0.00 | 0.00 | 0.00 | 0.00 | 105.48 | 0.00 |
| 2020-12-31 | 25,860.36 | 24,409.41 | 1,706.40 | 4.50 | 0.00 | 0.00 | 0.00 | 159.42 | 0.00 |
| 2020-09-30 | 15,348.28 | 14,507.53 | 1,026.81 | 0.00 | 0.00 | 0.00 | 0.00 | 18.78 | 0.00 |
| 2020-06-30 | 9,475.77 | 7,805.07 | 497.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,378.03 | 0.00 |
| 2020-03-31 | 7,551.94 | 7,080.09 | 541.41 | 0.00 | 0.00 | 0.00 | 0.00 | 40.43 | 0.00 |
| 2019-12-31 | 6,356.66 | 5,726.63 | 994.68 | 0.00 | 0.00 | 0.00 | 0.00 | 263.35 | 0.00 |
