国投瑞银专精特新量化选股混合C(015843)
2025-05-22
0.9860
-1.0636%
| 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 |
| 2025-03-31 | 8,283.04 | 7,174.99 | 1,129.74 | 0.00 | 0.00 | 0.00 | 0.00 | 136.11 | 0.00 |
| 2024-12-31 | 9,215.92 | 8,097.26 | 1,130.44 | 0.00 | 0.00 | 0.00 | 0.00 | 16.57 | 0.00 |
| 2024-09-30 | 8,534.97 | 8,096.95 | 445.81 | 0.00 | 0.00 | 0.00 | 0.00 | 34.66 | 0.00 |
| 2024-06-30 | 8,655.48 | 8,026.41 | 667.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2024-03-31 | 9,206.10 | 8,422.57 | 814.65 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00 | 0.00 |
| 2023-12-31 | 10,972.85 | 10,134.00 | 989.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2023-09-30 | 11,681.81 | 10,649.44 | 1,078.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2023-06-30 | 12,984.31 | 11,697.22 | 1,401.01 | 0.00 | 0.00 | 0.00 | 0.00 | 126.26 | 0.00 |
| 2023-03-31 | 14,166.62 | 11,521.63 | 2,690.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
