国投瑞银瑞泰多策略混合(LOF)C(011618)
2024-12-12
1.4856
0.4191%
| 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 | 12,398.58 | 4,470.92 | 721.41 | 2,527.69 | 4,996.15 | 2,790.80 | 0.00 | 8.12 | 0.00 |
| 2024-06-30 | 11,038.17 | 4,762.52 | 1,170.31 | 2,032.61 | 0.00 | 1,871.17 | 0.00 | 49.73 | 0.00 |
| 2024-03-31 | 10,631.39 | 4,723.99 | 775.72 | 2,556.54 | 0.00 | 1,120.83 | 0.00 | 1.03 | 0.00 |
| 2023-12-31 | 8,807.60 | 4,694.50 | 550.70 | 1,987.02 | 3,125.88 | 412.50 | 0.00 | 22.92 | 0.00 |
| 2023-09-30 | 9,406.47 | 5,550.57 | 612.41 | 2,020.42 | 3,104.92 | 407.25 | 0.00 | 11.11 | 0.00 |
| 2023-06-30 | 9,529.55 | 5,376.00 | 681.32 | 2,548.80 | 6,198.80 | 0.00 | 0.00 | 8.98 | 0.00 |
| 2023-03-31 | 19,169.35 | 10,499.75 | 3,655.81 | 0.00 | 0.00 | 5,056.88 | 0.00 | 6.81 | 0.00 |
| 2022-12-31 | 32,164.30 | 14,602.67 | 4,094.42 | 0.00 | 0.00 | 13,549.94 | 0.00 | 5.66 | 0.00 |
| 2022-09-30 | 57,622.05 | 16,322.30 | 153.99 | 0.00 | 0.00 | 41,256.65 | 0.00 | 5.70 | 0.00 |
| 2022-06-30 | 62,125.52 | 17,222.53 | 984.33 | 0.00 | 0.00 | 43,984.27 | 0.00 | 44.02 | 0.00 |
| 2022-03-31 | 70,459.66 | 17,378.25 | 9,568.74 | 0.00 | 0.00 | 43,644.00 | 0.00 | 6.01 | 0.00 |
| 2021-12-31 | 59,618.28 | 17,987.30 | 5,945.97 | 0.00 | 0.00 | 33,391.50 | 0.00 | 849.33 | 0.00 |
| 2021-09-30 | 55,651.47 | 17,362.77 | 2,278.79 | 0.00 | 0.00 | 34,310.00 | 0.00 | 807.42 | 0.00 |
| 2021-06-30 | 62,723.69 | 15,120.02 | 10,611.80 | 0.00 | 0.00 | 35,273.40 | 0.00 | 963.17 | 0.00 |
