基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银顺成3个月定开债(012016)
2025-01-22
1.0623
-0.0094%
| 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 |
| 2024-12-31 | 168,422.83 | 0.00 | 171.57 | 0.00 | 0.00 | 200,538.26 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 194,341.17 | 0.00 | 3,151.73 | 0.00 | 0.00 | 230,391.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 224,515.49 | 0.00 | 1,173.71 | 0.00 | 0.00 | 267,061.16 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 198,505.14 | 0.00 | 136.56 | 0.00 | 0.00 | 278,581.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 256,231.30 | 0.00 | 504.70 | 0.00 | 0.00 | 392,378.66 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 378,432.27 | 0.00 | 165.74 | 0.00 | 0.00 | 571,909.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 418,477.59 | 0.00 | 312.91 | 0.00 | 0.00 | 592,343.74 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 447,374.30 | 0.00 | 1,155.45 | 0.00 | 0.00 | 655,736.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 501,029.13 | 0.00 | 131.10 | 0.00 | 0.00 | 701,238.04 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 505,512.68 | 0.00 | 106.70 | 0.00 | 0.00 | 685,120.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 497,035.29 | 0.00 | 176.97 | 0.00 | 0.00 | 597,874.31 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 546,368.35 | 0.00 | 146.43 | 0.00 | 0.00 | 611,265.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 675,717.67 | 0.00 | 169.34 | 0.00 | 0.00 | 882,769.80 | 0.00 | 18,498.53 | 0.00 |
| 2021-09-30 | 489,186.70 | 0.00 | 714.29 | 0.00 | 0.00 | 620,816.70 | 0.00 | 9,973.32 | 0.00 |
