国投瑞银中证资源指数(LOF)C(021461)
2026-01-30
2.5242
-3.7079%
| 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 | 34,086.28 | 31,976.49 | 3,710.71 | 0.00 | 0.00 | 0.00 | 0.00 | 255.86 | 0.00 |
| 2025-09-30 | 20,452.70 | 19,405.60 | 1,127.33 | 0.00 | 0.00 | 0.00 | 0.00 | 95.16 | 0.00 |
| 2025-06-30 | 19,335.27 | 18,182.01 | 1,205.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 |
| 2025-03-31 | 20,559.14 | 19,280.83 | 1,252.60 | 0.00 | 0.00 | 0.00 | 0.00 | 66.82 | 0.00 |
| 2024-12-31 | 21,336.84 | 20,211.73 | 1,187.67 | 0.00 | 0.00 | 0.00 | 0.00 | 14.78 | 0.00 |
| 2024-09-30 | 29,672.11 | 28,083.51 | 1,522.33 | 0.00 | 0.00 | 0.00 | 0.00 | 211.94 | 0.00 |
| 2024-06-30 | 28,144.03 | 26,167.61 | 1,947.79 | 50.43 | 0.00 | 0.00 | 0.00 | 43.18 | 0.00 |
