国投瑞银远见成长混合A(010338)
2024-12-12
0.9283
0.8474%
| 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 |
| 2024-09-30 | 103,043.19 | 75,089.46 | 25,089.68 | 43.33 | 0.00 | 0.00 | 0.00 | 3,114.39 | 0.00 |
| 2024-06-30 | 96,962.42 | 73,160.54 | 7,414.80 | 46.47 | 0.00 | 0.00 | 0.00 | 18,492.70 | 0.00 |
| 2024-03-31 | 99,539.02 | 73,869.01 | 26,207.38 | 47.31 | 0.00 | 0.00 | 0.00 | 17.60 | 0.00 |
| 2023-12-31 | 102,824.68 | 69,087.85 | 33,412.79 | 147.21 | 0.00 | 0.00 | 0.00 | 748.50 | 0.00 |
| 2023-09-30 | 111,923.05 | 75,522.46 | 13,957.84 | 164.23 | 0.00 | 0.00 | 0.00 | 227.39 | 0.00 |
| 2023-06-30 | 119,151.71 | 87,348.59 | 31,806.39 | 149.65 | 0.00 | 0.00 | 0.00 | 160.48 | 0.00 |
| 2023-03-31 | 128,493.07 | 113,984.21 | 14,458.45 | 150.50 | 0.00 | 0.00 | 0.00 | 552.73 | 0.00 |
| 2022-12-31 | 122,156.16 | 105,942.62 | 16,784.43 | 139.11 | 0.00 | 0.00 | 0.00 | 333.80 | 0.00 |
| 2022-09-30 | 122,609.95 | 108,747.77 | 15,181.92 | 279.02 | 0.00 | 0.00 | 0.00 | 96.03 | 0.00 |
| 2022-06-30 | 154,817.12 | 125,488.54 | 37,694.61 | 612.82 | 0.00 | 0.00 | 0.00 | 164.90 | 0.00 |
| 2022-03-31 | 131,683.65 | 101,945.75 | 21,776.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,551.21 | 0.00 |
| 2021-12-31 | 134,333.76 | 94,130.59 | 37,029.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3,911.60 | 0.00 |
| 2021-09-30 | 135,693.81 | 115,404.53 | 20,975.31 | 0.00 | 0.00 | 0.00 | 0.00 | 114.46 | 0.00 |
| 2021-06-30 | 171,634.45 | 117,454.29 | 16,094.64 | 0.00 | 0.00 | 0.00 | 0.00 | 319.91 | 0.00 |
| 2021-03-31 | 192,840.66 | 114,455.02 | 77,920.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,853.60 | 0.00 |
