国投瑞银新活力混合D(020929)
2026-01-08
0.9995
0.1905%
| 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 |
| 2025-09-30 | 5,192.51 | 1,116.16 | 6,655.33 | 321.60 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2025-06-30 | 43,801.26 | 0.00 | 1,287.16 | 0.00 | 82,255.63 | 10,402.82 | 0.00 | 105.48 | 0.00 |
| 2025-03-31 | 45,450.03 | 0.00 | 5,424.83 | 0.00 | 123,838.00 | 8,451.56 | 0.00 | 8.28 | 0.00 |
| 2024-12-31 | 45,872.88 | 0.00 | 1,031.84 | 0.00 | 92,574.33 | 8,471.59 | 0.00 | 6.70 | 0.00 |
| 2024-09-30 | 78,494.57 | 0.00 | 8,429.61 | 0.00 | 316,576.13 | 17,892.32 | 1,154.81 | 5.53 | 0.00 |
| 2024-06-30 | 108,048.00 | 0.00 | 8,103.40 | 0.00 | 359,985.26 | 21,215.18 | 1,122.52 | 45.19 | 0.00 |
| 2024-03-31 | 110,128.50 | 0.00 | 10,805.40 | 0.00 | 359,080.92 | 25,150.71 | 1,104.42 | 45.76 | 0.00 |
