国投瑞银新兴产业混合(LOF)C(018389)
2026-01-28
2.9244
0.3087%
| 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 | 43,905.31 | 34,394.87 | 8,477.88 | 1,102.45 | 0.00 | 0.00 | 0.00 | 56.20 | 0.00 |
| 2025-09-30 | 52,403.42 | 41,796.51 | 8,285.74 | 1,087.68 | 0.00 | 0.00 | 0.00 | 1,528.85 | 0.00 |
| 2025-06-30 | 50,532.25 | 40,367.92 | 6,764.95 | 3,338.95 | 0.00 | 0.00 | 0.00 | 157.71 | 0.00 |
| 2025-03-31 | 50,411.83 | 39,380.92 | 7,244.14 | 4,360.28 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2024-12-31 | 47,887.63 | 37,873.37 | 6,075.41 | 4,096.10 | 0.00 | 0.00 | 0.00 | 14.44 | 0.00 |
| 2024-09-30 | 49,455.36 | 41,152.86 | 3,798.88 | 4,555.18 | 0.00 | 0.00 | 0.00 | 22.62 | 0.00 |
| 2024-06-30 | 46,109.86 | 36,321.73 | 4,228.38 | 4,611.54 | 0.00 | 1,021.00 | 0.00 | 24.05 | 0.00 |
| 2024-03-31 | 51,109.32 | 40,586.14 | 5,040.79 | 4,537.91 | 0.00 | 1,024.26 | 0.00 | 4.78 | 0.00 |
| 2023-12-31 | 56,011.67 | 44,762.46 | 5,119.40 | 5,212.89 | 0.00 | 1,016.84 | 0.00 | 8.20 | 0.00 |
| 2023-09-30 | 57,394.45 | 45,468.58 | 5,440.00 | 5,589.69 | 0.00 | 1,009.58 | 0.00 | 7.88 | 0.00 |
| 2023-06-30 | 61,292.64 | 48,566.60 | 7,165.27 | 5,732.19 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
