国投瑞银景气驱动混合A(017749)
2026-01-29
1.8982
0.1055%
| 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 |
| 2025-12-31 | 223,201.82 | 189,243.76 | 32,313.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5,080.41 | 0.00 |
| 2025-09-30 | 147,550.29 | 127,112.02 | 12,173.01 | 0.00 | 0.00 | 0.00 | 0.00 | 8,838.34 | 0.00 |
| 2025-06-30 | 21,387.53 | 17,187.41 | 4,248.30 | 0.00 | 0.00 | 0.00 | 0.00 | 233.82 | 0.00 |
| 2025-03-31 | 18,921.40 | 15,677.56 | 2,419.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,470.97 | 0.00 |
| 2024-12-31 | 16,224.15 | 13,743.77 | 2,375.29 | 0.00 | 0.00 | 0.00 | 0.00 | 186.40 | 0.00 |
| 2024-09-30 | 24,265.31 | 21,341.56 | 2,942.33 | 0.00 | 0.00 | 0.00 | 0.00 | 495.51 | 0.00 |
| 2024-06-30 | 26,425.78 | 21,536.97 | 2,433.51 | 0.00 | 0.00 | 0.00 | 0.00 | 213.68 | 0.00 |
| 2024-03-31 | 39,620.73 | 36,515.53 | 3,701.49 | 0.00 | 0.00 | 0.00 | 0.00 | 500.79 | 0.00 |
| 2023-12-31 | 49,199.23 | 42,264.03 | 4,096.49 | 0.00 | 0.00 | 0.00 | 0.00 | 528.20 | 0.00 |
| 2023-09-30 | 52,216.27 | 42,264.45 | 9,549.37 | 327.73 | 0.00 | 0.00 | 0.00 | 354.17 | 0.00 |
| 2023-06-30 | 58,670.56 | 26,786.79 | 12,599.36 | 0.00 | 0.00 | 0.00 | 0.00 | 86.30 | 0.00 |
