国投瑞银中证资源指数(LOF)A(161217)
2026-01-30
2.5289
-3.7086%
| 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 | 34,086.28 | 31,976.49 | 3,710.71 | 0.00 | 0.00 | 0.00 | 0.00 | 255.86 | 0.00 |
| 2025-09-30 | 20,452.70 | 19,405.60 | 1,127.33 | 0.00 | 0.00 | 0.00 | 0.00 | 95.16 | 0.00 |
| 2025-06-30 | 19,335.27 | 18,182.01 | 1,205.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 |
| 2025-03-31 | 20,559.14 | 19,280.83 | 1,252.60 | 0.00 | 0.00 | 0.00 | 0.00 | 66.82 | 0.00 |
| 2024-12-31 | 21,336.84 | 20,211.73 | 1,187.67 | 0.00 | 0.00 | 0.00 | 0.00 | 14.78 | 0.00 |
| 2024-09-30 | 29,672.11 | 28,083.51 | 1,522.33 | 0.00 | 0.00 | 0.00 | 0.00 | 211.94 | 0.00 |
| 2024-06-30 | 28,144.03 | 26,167.61 | 1,947.79 | 50.43 | 0.00 | 0.00 | 0.00 | 43.18 | 0.00 |
| 2024-03-31 | 24,297.07 | 22,923.03 | 1,263.43 | 48.44 | 0.00 | 0.00 | 0.00 | 134.56 | 0.00 |
| 2023-12-31 | 22,657.43 | 21,372.91 | 1,286.75 | 43.55 | 0.00 | 0.00 | 0.00 | 13.14 | 0.00 |
| 2023-09-30 | 23,760.07 | 22,292.24 | 1,468.86 | 42.64 | 0.00 | 0.00 | 0.00 | 16.84 | 0.00 |
| 2023-06-30 | 24,159.25 | 22,402.36 | 1,717.65 | 38.87 | 0.00 | 0.00 | 0.00 | 59.96 | 0.00 |
| 2023-03-31 | 34,037.20 | 31,891.47 | 2,162.57 | 33.60 | 0.00 | 0.00 | 0.00 | 32.74 | 0.00 |
| 2022-12-31 | 24,816.04 | 23,225.73 | 1,617.47 | 0.00 | 0.00 | 0.00 | 0.00 | 31.86 | 0.00 |
| 2022-09-30 | 26,249.39 | 24,270.44 | 1,972.59 | 58.60 | 0.00 | 0.00 | 0.00 | 32.02 | 0.00 |
| 2022-06-30 | 30,297.88 | 28,357.26 | 1,978.42 | 43.59 | 0.00 | 0.00 | 0.00 | 91.70 | 0.00 |
| 2022-03-31 | 30,155.83 | 28,375.29 | 1,635.02 | 124.68 | 0.00 | 0.00 | 0.00 | 191.37 | 0.00 |
| 2021-12-31 | 30,976.72 | 28,679.41 | 2,367.91 | 0.00 | 0.00 | 0.00 | 0.00 | 65.80 | 0.00 |
| 2021-09-30 | 32,375.28 | 30,577.30 | 1,840.30 | 0.00 | 0.00 | 0.00 | 0.00 | 415.53 | 0.00 |
| 2021-06-30 | 23,041.21 | 21,713.49 | 1,370.26 | 0.00 | 0.00 | 0.00 | 0.00 | 150.47 | 0.00 |
| 2021-03-31 | 20,107.68 | 18,981.60 | 1,192.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.65 | 0.00 |
| 2020-12-31 | 14,380.24 | 13,234.68 | 1,164.03 | 0.00 | 0.00 | 0.00 | 0.00 | 111.82 | 0.00 |
| 2020-09-30 | 11,709.08 | 10,845.55 | 895.22 | 0.00 | 0.00 | 0.00 | 0.00 | 15.63 | 0.00 |
| 2020-06-30 | 14,454.39 | 13,631.02 | 846.61 | 0.00 | 0.00 | 0.00 | 0.00 | 69.40 | 0.00 |
| 2020-03-31 | 13,636.50 | 12,524.86 | 1,151.41 | 0.00 | 0.00 | 0.00 | 0.00 | 48.56 | 0.00 |
| 2019-12-31 | 12,752.52 | 11,808.27 | 877.60 | 7.50 | 0.00 | 0.00 | 0.00 | 118.01 | 0.00 |
