国投瑞银安泽混合A(012019)
2024-12-19
1.0749
0.2425%
| 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 | 5,414.19 | 2,303.51 | 2,187.43 | 934.43 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2024-06-30 | 5,627.33 | 2,021.66 | 1,773.02 | 820.34 | 0.00 | 1,021.00 | 0.00 | 1.24 | 0.00 |
| 2024-03-31 | 5,874.10 | 2,219.21 | 857.16 | 784.74 | 0.00 | 1,024.26 | 0.00 | 1.87 | 0.00 |
| 2023-12-31 | 8,686.89 | 3,681.57 | 1,964.48 | 325.63 | 0.00 | 1,016.84 | 0.00 | 1.27 | 0.00 |
| 2023-09-30 | 7,291.27 | 3,270.03 | 1,393.82 | 346.83 | 0.00 | 1,009.58 | 0.00 | 87.07 | 0.00 |
| 2023-06-30 | 14,934.02 | 5,858.65 | 902.90 | 0.00 | 0.00 | 5,101.86 | 0.00 | 127.40 | 0.00 |
| 2023-03-31 | 12,379.07 | 3,431.42 | 4,262.47 | 0.00 | 0.00 | 4,042.68 | 0.00 | 921.73 | 0.00 |
| 2022-12-31 | 7,281.16 | 2,316.46 | 2,658.66 | 267.95 | 0.00 | 2,054.83 | 0.00 | 1.11 | 0.00 |
| 2022-09-30 | 5,928.27 | 1,938.05 | 2,742.79 | 278.70 | 0.00 | 1,045.67 | 0.00 | 1.27 | 0.00 |
| 2022-06-30 | 6,990.94 | 1,841.14 | 3,626.96 | 0.00 | 0.00 | 2,040.43 | 0.00 | 3.35 | 0.00 |
| 2022-03-31 | 10,872.25 | 2,329.85 | 1,226.25 | 0.00 | 47,082.26 | 2,020.12 | 0.00 | 2.35 | 0.00 |
