国投瑞银融华债券(121001)
2024-05-10
1.3532
0.0666%
| 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 |
| 2007-06-30 | 52,917.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 52,195.23 | 18,334.20 | 16,794.76 | 3,847.31 | 3,012.25 | 12,016.00 | 0.00 | 1,201.87 | 0.00 |
| 2006-12-31 | 14,478.90 | 5,496.55 | 6,917.39 | 1,634.82 | 3,810.47 | 0.00 | 0.00 | 192.94 | 0.00 |
| 2006-09-30 | 14,579.46 | 5,477.42 | 7,046.51 | 1,872.57 | 0.00 | 0.00 | 0.00 | 370.39 | 0.00 |
| 2006-06-30 | 15,586.09 | 5,846.66 | 9,207.13 | 2,017.24 | 0.00 | 0.00 | 0.00 | 227.12 | 0.00 |
| 2006-03-31 | 27,595.91 | 10,692.23 | 12,772.07 | 3,984.26 | 0.00 | 0.00 | 0.00 | 372.76 | 0.00 |
| 2005-12-31 | 30,596.05 | 11,925.41 | 15,012.60 | 3,553.81 | 0.00 | 0.00 | 0.00 | 257.28 | 0.00 |
| 2005-09-30 | 39,829.21 | 15,632.90 | 21,398.27 | 3,001.45 | 0.00 | 0.00 | 0.00 | 766.98 | 0.00 |
| 2005-06-30 | 46,444.63 | 13,826.95 | 26,096.63 | 4,459.72 | 0.00 | 0.00 | 0.00 | 2,211.86 | 0.00 |
| 2005-03-31 | 48,006.52 | 16,097.85 | 28,546.08 | 2,985.47 | 0.00 | 0.00 | 0.00 | 536.68 | 0.00 |
| 2004-12-31 | 49,662.68 | 12,761.23 | 26,956.43 | 8,764.96 | 0.00 | 0.00 | 0.00 | 1,316.80 | 0.00 |
| 2004-09-30 | 50,481.33 | 13,908.24 | 23,093.15 | 10,264.11 | 0.00 | 3,000.00 | 0.00 | 344.14 | 0.00 |
| 2004-06-30 | 89,908.57 | 25,035.85 | 27,107.48 | 15,761.72 | 0.00 | 21,577.83 | 0.00 | 599.66 | 0.00 |
| 2004-03-31 | 101,816.70 | 39,468.06 | 10,374.84 | 0.00 | 0.00 | 0.00 | 49,250.77 | 0.00 | -2,723.02 |
| 2003-12-31 | 112,788.95 | 44,259.90 | 3,237.48 | 0.00 | 0.00 | 0.00 | 58,911.89 | 0.00 | -6,379.68 |
| 2003-09-30 | 161,059.14 | 20,001.09 | 93,718.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,339.40 |
| 2003-06-30 | 259,923.52 | 18,665.61 | 975.42 | 0.00 | 0.00 | 0.00 | 126,983.19 | 0.00 | -113,299.30 |
