国投瑞银产业趋势混合A(012148)
2026-01-05
1.0398
2.8792%
| 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 |
| 2025-09-30 | 240,518.45 | 221,579.68 | 16,963.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4,760.62 | 0.00 |
| 2025-06-30 | 163,317.25 | 152,623.83 | 9,610.19 | 0.03 | 0.00 | 0.00 | 0.00 | 2,570.41 | 0.00 |
| 2025-03-31 | 175,382.14 | 159,133.92 | 19,817.61 | 41.76 | 0.00 | 0.00 | 0.00 | 143.18 | 0.00 |
| 2024-12-31 | 193,844.20 | 182,648.43 | 11,793.42 | 0.00 | 0.00 | 0.00 | 0.00 | 503.35 | 0.00 |
| 2024-09-30 | 224,978.42 | 212,662.79 | 13,416.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,563.00 | 0.00 |
| 2024-06-30 | 203,338.01 | 186,746.42 | 14,339.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,028.71 | 0.00 |
| 2024-03-31 | 244,181.06 | 231,102.95 | 14,264.59 | 0.00 | 0.00 | 0.00 | 0.00 | 228.17 | 0.00 |
| 2023-12-31 | 273,472.84 | 257,991.29 | 16,691.76 | 0.00 | 0.00 | 0.00 | 0.00 | 638.43 | 0.00 |
| 2023-09-30 | 300,053.44 | 283,160.36 | 18,220.06 | 0.00 | 0.00 | 0.00 | 0.00 | 412.73 | 0.00 |
| 2023-06-30 | 408,359.76 | 383,303.70 | 26,030.56 | 0.00 | 0.00 | 0.00 | 0.00 | 664.19 | 0.00 |
| 2023-03-31 | 408,645.46 | 375,736.60 | 34,249.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,490.18 | 0.00 |
| 2022-12-31 | 410,004.95 | 384,393.16 | 30,205.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,446.27 | 0.00 |
| 2022-09-30 | 463,155.60 | 425,479.15 | 48,202.01 | 376.20 | 0.00 | 0.00 | 0.00 | 768.65 | 0.00 |
| 2022-06-30 | 512,382.18 | 484,176.97 | 33,140.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8,385.13 | 0.00 |
| 2022-03-31 | 455,326.53 | 420,150.77 | 32,911.63 | 158.41 | 0.00 | 0.00 | 0.00 | 8,215.27 | 0.00 |
| 2021-12-31 | 516,140.56 | 484,586.26 | 39,638.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,257.46 | 0.00 |
| 2021-09-30 | 556,229.43 | 521,857.34 | 42,509.38 | 0.00 | 0.00 | 0.00 | 0.00 | 22,218.21 | 0.00 |
