国投瑞银成长优选混合(121008)
2026-01-30
0.6493
-1.0213%
| 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 | 42,702.01 | 36,335.40 | 5,842.58 | 0.00 | 0.00 | 0.00 | 0.00 | 654.75 | 0.00 |
| 2025-09-30 | 43,524.75 | 37,938.44 | 6,838.27 | 0.00 | 0.00 | 0.00 | 0.00 | 780.58 | 0.00 |
| 2025-06-30 | 35,543.56 | 30,265.07 | 5,100.04 | 0.00 | 0.00 | 0.00 | 0.00 | 267.06 | 0.00 |
| 2025-03-31 | 35,747.66 | 30,047.55 | 2,496.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,343.72 | 0.00 |
| 2024-12-31 | 36,697.66 | 30,486.93 | 2,610.01 | 0.00 | 0.00 | 0.00 | 0.00 | 56.05 | 0.00 |
| 2024-09-30 | 38,854.16 | 33,694.73 | 2,809.37 | 0.00 | 0.00 | 0.00 | 0.00 | 596.74 | 0.00 |
| 2024-06-30 | 36,805.64 | 29,650.10 | 3,268.62 | 0.00 | 0.00 | 0.00 | 0.00 | 66.75 | 0.00 |
| 2024-03-31 | 39,620.33 | 33,334.67 | 6,334.18 | 0.00 | 0.00 | 0.00 | 0.00 | 86.65 | 0.00 |
| 2023-12-31 | 41,147.38 | 35,353.49 | 4,973.15 | 0.00 | 0.00 | 0.00 | 0.00 | 20.24 | 0.00 |
| 2023-09-30 | 41,495.78 | 34,989.30 | 4,761.00 | 0.00 | 0.00 | 0.00 | 0.00 | 709.96 | 0.00 |
| 2023-06-30 | 51,494.07 | 42,882.88 | 9,257.21 | 0.00 | 0.00 | 0.00 | 0.00 | 163.06 | 0.00 |
| 2023-03-31 | 56,353.09 | 49,732.13 | 7,251.53 | 0.00 | 0.00 | 0.00 | 0.00 | 24.09 | 0.00 |
| 2022-12-31 | 57,460.82 | 50,801.85 | 6,733.72 | 0.00 | 0.00 | 0.00 | 0.00 | 147.70 | 0.00 |
| 2022-09-30 | 60,195.92 | 50,115.93 | 6,105.93 | 0.00 | 0.00 | 0.00 | 0.00 | 5,193.95 | 0.00 |
| 2022-06-30 | 68,926.26 | 61,598.25 | 7,949.64 | 0.00 | 0.00 | 0.00 | 0.00 | 55.79 | 0.00 |
| 2022-03-31 | 57,598.18 | 51,860.04 | 6,364.24 | 0.00 | 0.00 | 0.00 | 0.00 | 534.06 | 0.00 |
| 2021-12-31 | 65,003.00 | 57,777.96 | 8,499.37 | 0.00 | 0.00 | 0.00 | 0.00 | 455.24 | 0.00 |
| 2021-09-30 | 64,745.52 | 54,908.85 | 12,954.31 | 0.00 | 0.00 | 0.00 | 0.00 | 77.29 | 0.00 |
| 2021-06-30 | 64,803.79 | 58,265.67 | 6,542.16 | 0.00 | 0.00 | 0.00 | 0.00 | 217.83 | 0.00 |
| 2021-03-31 | 63,073.00 | 53,291.10 | 10,263.87 | 49.20 | 0.00 | 0.00 | 0.00 | 235.07 | 0.00 |
| 2020-12-31 | 65,427.27 | 59,159.14 | 6,977.97 | 18.80 | 0.00 | 0.00 | 0.00 | 62.11 | 0.00 |
| 2020-09-30 | 57,540.00 | 51,987.81 | 6,116.08 | 0.00 | 0.00 | 0.00 | 0.00 | 20.77 | 0.00 |
| 2020-06-30 | 52,670.92 | 47,211.56 | 5,608.62 | 194.12 | 0.00 | 0.00 | 0.00 | 61.98 | 0.00 |
| 2020-03-31 | 43,436.60 | 37,233.81 | 5,957.88 | 111.06 | 0.00 | 0.00 | 0.00 | 393.14 | 0.00 |
| 2019-12-31 | 44,730.91 | 40,312.27 | 4,290.61 | 0.00 | 0.00 | 0.00 | 0.00 | 560.30 | 0.00 |
