国投瑞银稳定增利债券C(121009)
2026-01-30
1.0507
-0.1615%
| 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 | 30,978.93 | 0.00 | 3,368.04 | 3,824.81 | 31,752.84 | 17,439.35 | 0.00 | 439.18 | 0.00 |
| 2025-09-30 | 28,361.39 | 0.00 | 3,275.32 | 3,874.45 | 31,584.78 | 11,266.64 | 0.00 | 198.85 | 0.00 |
| 2025-06-30 | 26,853.99 | 0.00 | 3,909.10 | 3,219.04 | 45,914.24 | 9,367.90 | 0.00 | 23.28 | 0.00 |
| 2025-03-31 | 29,752.76 | 0.00 | 4,239.16 | 5,413.76 | 51,047.85 | 10,358.66 | 0.00 | 4.96 | 0.00 |
| 2024-12-31 | 38,011.54 | 0.00 | 5,330.17 | 6,472.50 | 61,466.08 | 11,385.74 | 0.00 | 357.71 | 0.00 |
| 2024-09-30 | 39,685.67 | 0.00 | 5,389.93 | 5,877.27 | 60,893.66 | 9,207.10 | 0.00 | 905.27 | 0.00 |
| 2024-06-30 | 46,474.58 | 0.00 | 7,314.49 | 5,916.10 | 102,613.33 | 9,375.58 | 0.00 | 368.64 | 0.00 |
| 2024-03-31 | 44,050.26 | 0.00 | 6,778.27 | 7,032.71 | 91,749.95 | 5,154.77 | 0.00 | 10.51 | 0.00 |
| 2023-12-31 | 39,896.01 | 0.00 | 5,083.49 | 5,469.92 | 97,565.26 | 1,008.83 | 0.00 | 228.12 | 0.00 |
| 2023-09-30 | 45,890.50 | 0.00 | 3,267.58 | 5,514.83 | 108,404.40 | 3,105.44 | 0.00 | 284.12 | 0.00 |
| 2023-06-30 | 35,484.63 | 0.00 | 3,281.26 | 4,302.61 | 99,352.49 | 1,056.52 | 0.00 | 57.28 | 0.00 |
| 2023-03-31 | 27,492.28 | 0.00 | 2,418.65 | 4,019.54 | 95,098.20 | 1,047.35 | 0.00 | 3.67 | 0.00 |
| 2022-12-31 | 28,688.77 | 0.00 | 2,406.28 | 4,262.27 | 100,433.06 | 1,036.72 | 0.00 | 7.29 | 0.00 |
| 2022-09-30 | 31,540.21 | 0.00 | 2,785.89 | 5,019.74 | 107,368.47 | 3,279.83 | 0.00 | 150.21 | 0.00 |
| 2022-06-30 | 27,140.24 | 0.00 | 4,445.96 | 3,805.66 | 90,360.29 | 719.36 | 0.00 | 216.38 | 0.00 |
| 2022-03-31 | 33,689.07 | 0.00 | 2,402.11 | 3,245.79 | 123,889.39 | 714.94 | 0.00 | 116.82 | 0.00 |
| 2021-12-31 | 30,725.03 | 86.54 | 2,574.32 | 3,446.19 | 75,513.00 | 2,706.37 | 0.00 | 665.56 | 0.00 |
| 2021-09-30 | 29,441.04 | 36.04 | 1,147.01 | 2,791.37 | 75,622.04 | 3,492.80 | 0.00 | 498.26 | 0.00 |
| 2021-06-30 | 23,759.08 | 237.73 | 891.83 | 2,700.06 | 55,920.39 | 1,000.60 | 0.00 | 503.03 | 0.00 |
| 2021-03-31 | 29,531.82 | 125.85 | 846.92 | 3,885.45 | 28,503.47 | 999.00 | 0.00 | 627.40 | 0.00 |
| 2020-12-31 | 36,954.25 | 215.12 | 1,459.84 | 6,929.74 | 33,513.94 | 2,998.30 | 0.00 | 714.23 | 0.00 |
| 2020-09-30 | 55,239.23 | 0.00 | 4,398.70 | 13,477.19 | 39,194.97 | 4,955.10 | 0.00 | 1,569.92 | 0.00 |
| 2020-06-30 | 48,313.32 | 1,856.31 | 369.55 | 15,545.75 | 39,451.60 | 3,021.40 | 0.00 | 833.86 | 0.00 |
| 2020-03-31 | 55,367.29 | 2,683.73 | 445.20 | 7,256.44 | 49,430.04 | 11,280.60 | 0.00 | 1,528.56 | 0.00 |
| 2019-12-31 | 44,763.48 | 410.03 | 4,673.82 | 10,191.92 | 48,657.92 | 4,009.60 | 0.00 | 1,268.88 | 0.00 |
