国投瑞银稳健增长混合(121006)
2026-01-30
3.8047
-2.1827%
| 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 | 69,203.40 | 50,871.08 | 6,401.06 | 1,524.87 | 0.00 | 0.00 | 0.00 | 3,788.42 | 0.00 |
| 2025-09-30 | 65,783.08 | 51,425.06 | 12,999.44 | 1,224.22 | 0.00 | 0.00 | 0.00 | 474.02 | 0.00 |
| 2025-06-30 | 56,111.02 | 43,842.54 | 8,647.21 | 3,771.52 | 0.00 | 0.00 | 0.00 | 349.32 | 0.00 |
| 2025-03-31 | 56,793.84 | 39,981.72 | 10,671.91 | 5,586.33 | 0.00 | 0.00 | 0.00 | 689.56 | 0.00 |
| 2024-12-31 | 56,595.23 | 42,264.02 | 10,023.25 | 5,139.54 | 0.00 | 0.00 | 0.00 | 26.79 | 0.00 |
| 2024-09-30 | 61,813.75 | 48,086.97 | 10,202.82 | 2,857.74 | 0.00 | 0.00 | 0.00 | 2,392.69 | 0.00 |
| 2024-06-30 | 58,081.42 | 37,689.17 | 12,637.73 | 1,935.43 | 0.00 | 0.00 | 0.00 | 197.53 | 0.00 |
| 2024-03-31 | 60,035.89 | 47,242.97 | 10,879.92 | 2,071.23 | 0.00 | 0.00 | 0.00 | 32.15 | 0.00 |
| 2023-12-31 | 54,895.13 | 34,870.73 | 9,681.89 | 0.00 | 0.00 | 0.00 | 0.00 | 52.69 | 0.00 |
| 2023-09-30 | 58,248.93 | 37,545.37 | 9,205.35 | 560.10 | 0.00 | 0.00 | 0.00 | 31.76 | 0.00 |
| 2023-06-30 | 59,363.37 | 35,007.11 | 8,639.84 | 1,119.03 | 0.00 | 0.00 | 0.00 | 14,815.57 | 0.00 |
| 2023-03-31 | 62,570.06 | 41,848.58 | 17,886.78 | 3,277.58 | 0.00 | 0.00 | 0.00 | 29.44 | 0.00 |
| 2022-12-31 | 62,219.20 | 37,408.08 | 24,998.60 | 0.00 | 0.00 | 0.00 | 0.00 | 28.68 | 0.00 |
| 2022-09-30 | 65,491.30 | 40,410.94 | 15,136.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3,613.36 | 0.00 |
| 2022-06-30 | 71,771.72 | 53,998.37 | 22,172.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.35 | 0.00 |
| 2022-03-31 | 66,756.94 | 43,459.60 | 22,311.53 | 8.43 | 0.00 | 0.00 | 0.00 | 890.32 | 0.00 |
| 2021-12-31 | 73,442.07 | 39,116.61 | 9,055.55 | 0.00 | 0.00 | 0.00 | 0.00 | 32.06 | 0.00 |
| 2021-09-30 | 71,651.16 | 50,959.66 | 20,873.17 | 0.00 | 0.00 | 0.00 | 0.00 | 33.31 | 0.00 |
| 2021-06-30 | 80,174.09 | 57,507.71 | 18,745.04 | 2,083.87 | 0.00 | 0.00 | 0.00 | 177.40 | 0.00 |
| 2021-03-31 | 79,224.35 | 59,178.08 | 12,334.06 | 2,009.82 | 0.00 | 5,002.80 | 0.00 | 974.16 | 0.00 |
| 2020-12-31 | 100,401.09 | 72,422.61 | 24,427.74 | 0.00 | 0.00 | 5,006.70 | 0.00 | 224.76 | 0.00 |
| 2020-09-30 | 119,929.35 | 85,454.51 | 30,575.08 | 4,217.23 | 0.00 | 0.00 | 0.00 | 165.28 | 0.00 |
| 2020-06-30 | 66,611.10 | 52,218.85 | 7,638.80 | 1,738.41 | 0.00 | 0.00 | 0.00 | 533.96 | 0.00 |
| 2020-03-31 | 46,774.89 | 35,868.57 | 10,359.34 | 103.05 | 0.00 | 0.00 | 0.00 | 664.48 | 0.00 |
| 2019-12-31 | 49,055.20 | 37,610.54 | 11,583.70 | 43.52 | 0.00 | 0.00 | 0.00 | 56.60 | 0.00 |
