国投瑞银和嘉债券C(020806)
2026-02-02
1.0615
-0.6830%
| 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 | 1,717.92 | 251.32 | 383.62 | 10.38 | 0.00 | 1,026.60 | 0.00 | 112.17 | 0.00 |
| 2025-09-30 | 1,740.85 | 294.40 | 311.30 | 49.50 | 0.00 | 1,082.80 | 0.00 | 11.05 | 0.00 |
| 2025-06-30 | 4,750.97 | 396.47 | 438.12 | 162.13 | 0.00 | 3,762.60 | 0.00 | 1.69 | 0.00 |
| 2025-03-31 | 6,699.51 | 496.24 | 465.87 | 261.21 | 0.00 | 5,514.33 | 0.00 | 39.48 | 0.00 |
| 2024-12-31 | 5,543.69 | 384.00 | 304.32 | 126.63 | 0.00 | 3,377.73 | 0.00 | 1,590.71 | 0.00 |
| 2024-09-30 | 5,965.58 | 574.45 | 889.57 | 201.55 | 1,998.46 | 2,793.17 | 0.00 | 396.20 | 0.00 |
| 2024-06-30 | 29,389.86 | 814.33 | 1,692.91 | 243.94 | 66,562.94 | 8,367.79 | 0.00 | 166.18 | 0.00 |
