国投瑞银盛煊混合C(018699)
2026-01-30
1.8473
-0.8055%
| 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 | 70,829.11 | 64,896.72 | 8,720.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,118.83 | 0.00 |
| 2025-09-30 | 5,894.33 | 5,284.75 | 641.18 | 0.00 | 0.00 | 0.00 | 0.00 | 58.12 | 0.00 |
| 2025-06-30 | 4,656.81 | 4,233.87 | 549.99 | 0.00 | 0.00 | 0.00 | 0.00 | 223.37 | 0.00 |
| 2025-03-31 | 4,892.81 | 4,503.09 | 512.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 |
| 2024-12-31 | 4,906.12 | 4,261.98 | 736.26 | 0.00 | 0.00 | 0.00 | 0.00 | 8.36 | 0.00 |
| 2024-09-30 | 5,095.19 | 4,186.02 | 470.19 | 0.00 | 0.00 | 0.00 | 0.00 | 877.28 | 0.00 |
| 2024-06-30 | 4,189.51 | 2,682.78 | 1,522.61 | 0.00 | 0.00 | 0.00 | 0.00 | 65.63 | 0.00 |
| 2024-03-31 | 5,910.37 | 1,083.06 | 4,312.50 | 0.00 | 0.00 | 0.00 | 0.00 | 528.05 | 0.00 |
