国投瑞银瑞盈混合(LOF)C(018546)
2026-01-28
2.7342
0.6479%
| 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 | 43,666.05 | 35,192.90 | 11,291.03 | 0.00 | 0.00 | 0.00 | 0.00 | 17.05 | 0.00 |
| 2025-09-30 | 17,238.34 | 15,398.99 | 2,046.27 | 0.00 | 0.00 | 0.00 | 0.00 | 8.48 | 0.00 |
| 2025-06-30 | 13,134.24 | 12,086.67 | 1,077.28 | 0.90 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2025-03-31 | 12,700.72 | 11,497.15 | 1,202.82 | 0.00 | 0.00 | 0.00 | 0.00 | 28.94 | 0.00 |
| 2024-12-31 | 16,736.22 | 15,171.28 | 1,705.39 | 0.00 | 0.00 | 0.00 | 0.00 | 36.82 | 0.00 |
| 2024-09-30 | 68,762.37 | 63,877.15 | 11,794.07 | 0.00 | 0.00 | 0.00 | 0.00 | 33.20 | 0.00 |
| 2024-06-30 | 80,171.42 | 66,789.71 | 13,510.69 | 0.00 | 0.00 | 0.00 | 0.00 | 40.69 | 0.00 |
| 2024-03-31 | 105,632.74 | 97,751.94 | 8,094.92 | 0.00 | 0.00 | 0.00 | 0.00 | 56.79 | 0.00 |
| 2023-12-31 | 137,813.21 | 119,478.43 | 19,026.96 | 0.00 | 0.00 | 0.00 | 0.00 | 36.54 | 0.00 |
| 2023-09-30 | 26,840.60 | 24,096.96 | 2,789.46 | 0.00 | 0.00 | 0.00 | 0.00 | 19.74 | 0.00 |
| 2023-06-30 | 40,440.71 | 35,724.69 | 4,870.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,534.85 | 0.00 |
