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基金业绩

基金费率

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基金概况

财务数据

国投瑞银融华债券(121001)

2020-11-25     1.5538-0.0450%
资产配置
单位:万元
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
2007-06-3052,917.740.000.000.000.000.000.000.000.00
2007-03-3152,195.2318,334.2016,794.763,847.313,012.2512,016.000.001,201.870.00
2006-12-3114,478.905,496.556,917.391,634.823,810.470.000.00192.940.00
2006-09-3014,579.465,477.427,046.511,872.570.000.000.00370.390.00
2006-06-3015,586.095,846.669,207.132,017.240.000.000.00227.120.00
2006-03-3127,595.9110,692.2312,772.073,984.260.000.000.00372.760.00
2005-12-3130,596.0511,925.4115,012.603,553.810.000.000.00257.280.00
2005-09-3039,829.2115,632.9021,398.273,001.450.000.000.00766.980.00
2005-06-3046,444.6313,826.9526,096.634,459.720.000.000.002,211.860.00
2005-03-3148,006.5216,097.8528,546.082,985.470.000.000.00536.680.00
2004-12-3149,662.6812,761.2326,956.438,764.960.000.000.001,316.800.00
2004-09-3050,481.3313,908.2423,093.1510,264.110.003,000.000.00344.140.00
2004-06-3089,908.5725,035.8527,107.4815,761.720.0021,577.830.00599.660.00
2004-03-31101,816.7039,468.0610,374.840.000.000.0049,250.770.00-2,723.02
2003-12-31112,788.9544,259.903,237.480.000.000.0058,911.890.00-6,379.68
2003-09-30161,059.1420,001.0993,718.650.000.000.000.000.00-47,339.40
2003-06-30259,923.5218,665.61975.420.000.000.00126,983.190.00-113,299.30