国投瑞银竞争优势混合C(014211)
2025-01-13
0.6848
-0.6961%
| 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 | 8,138.50 | 7,080.23 | 577.92 | 0.00 | 0.00 | 0.00 | 0.00 | 137.25 | 0.00 |
| 2024-06-30 | 7,924.61 | 6,415.03 | 657.36 | 0.00 | 0.00 | 0.00 | 0.00 | 129.52 | 0.00 |
| 2024-03-31 | 8,228.95 | 6,855.86 | 1,393.95 | 0.00 | 0.00 | 0.00 | 0.00 | 39.66 | 0.00 |
| 2023-12-31 | 8,891.01 | 8,002.36 | 754.43 | 0.00 | 0.00 | 0.00 | 0.00 | 90.35 | 0.00 |
| 2023-09-30 | 9,903.58 | 8,161.23 | 1,139.99 | 0.00 | 0.00 | 0.00 | 0.00 | 191.50 | 0.00 |
| 2023-06-30 | 11,399.14 | 9,781.46 | 1,744.42 | 0.00 | 0.00 | 0.00 | 0.00 | 65.17 | 0.00 |
| 2023-03-31 | 13,126.78 | 11,767.91 | 1,578.36 | 0.00 | 0.00 | 0.00 | 0.00 | 66.17 | 0.00 |
| 2022-12-31 | 13,944.53 | 12,357.11 | 1,607.63 | 0.00 | 0.00 | 0.00 | 0.00 | 41.38 | 0.00 |
| 2022-09-30 | 15,285.24 | 13,585.63 | 2,122.41 | 0.00 | 0.00 | 0.00 | 0.00 | 13.61 | 0.00 |
| 2022-06-30 | 25,863.59 | 22,782.72 | 5,704.98 | 0.00 | 0.00 | 0.00 | 0.00 | 19.55 | 0.00 |
| 2022-03-31 | 33,037.96 | 4,656.14 | 29,020.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
