国投瑞银和兴债券C(021361)
2026-01-30
1.0687
-0.4007%
| 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 | 13,381.78 | 2,306.92 | 1,105.49 | 77.84 | 0.00 | 10,050.39 | 0.00 | 89.80 | 0.00 |
| 2025-09-30 | 16,917.87 | 2,984.69 | 1,745.43 | 350.74 | 0.00 | 11,955.95 | 0.00 | 59.54 | 0.00 |
| 2025-06-30 | 65,779.52 | 3,694.61 | 9,093.40 | 1,691.95 | 0.00 | 49,483.52 | 0.00 | 7.44 | 0.00 |
| 2025-03-31 | 11,668.67 | 1,286.37 | 732.26 | 455.12 | 0.00 | 7,967.47 | 0.00 | 66.17 | 0.00 |
| 2024-12-31 | 25,116.56 | 2,674.99 | 1,574.20 | 921.76 | 20,907.42 | 17,527.38 | 0.00 | 1,175.31 | 0.00 |
| 2024-09-30 | 94,666.79 | 3,594.55 | 5,052.13 | 1,276.52 | 101,713.35 | 46,288.06 | 0.00 | 1,825.60 | 0.00 |
