国投瑞银新兴产业混合(LOF)A(161219)
2026-05-22
3.0224
1.0633%
| 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 |
| 2026-03-31 | 35,814.85 | 28,367.99 | 7,208.58 | 0.00 | 0.00 | 0.00 | 0.00 | 319.15 | 0.00 |
| 2025-12-31 | 43,905.31 | 34,394.87 | 8,477.88 | 1,102.45 | 0.00 | 0.00 | 0.00 | 56.20 | 0.00 |
| 2025-09-30 | 52,403.42 | 41,796.51 | 8,285.74 | 1,087.68 | 0.00 | 0.00 | 0.00 | 1,528.85 | 0.00 |
| 2025-06-30 | 50,532.25 | 40,367.92 | 6,764.95 | 3,338.95 | 0.00 | 0.00 | 0.00 | 157.71 | 0.00 |
| 2025-03-31 | 50,411.83 | 39,380.92 | 7,244.14 | 4,360.28 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2024-12-31 | 47,887.63 | 37,873.37 | 6,075.41 | 4,096.10 | 0.00 | 0.00 | 0.00 | 14.44 | 0.00 |
| 2024-09-30 | 49,455.36 | 41,152.86 | 3,798.88 | 4,555.18 | 0.00 | 0.00 | 0.00 | 22.62 | 0.00 |
| 2024-06-30 | 46,109.86 | 36,321.73 | 4,228.38 | 4,611.54 | 0.00 | 1,021.00 | 0.00 | 24.05 | 0.00 |
| 2024-03-31 | 51,109.32 | 40,586.14 | 5,040.79 | 4,537.91 | 0.00 | 1,024.26 | 0.00 | 4.78 | 0.00 |
| 2023-12-31 | 56,011.67 | 44,762.46 | 5,119.40 | 5,212.89 | 0.00 | 1,016.84 | 0.00 | 8.20 | 0.00 |
| 2023-09-30 | 57,394.45 | 45,468.58 | 5,440.00 | 5,589.69 | 0.00 | 1,009.58 | 0.00 | 7.88 | 0.00 |
| 2023-06-30 | 61,292.64 | 48,566.60 | 7,165.27 | 5,732.19 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
| 2023-03-31 | 64,186.55 | 50,956.54 | 3,484.58 | 9,925.89 | 0.00 | 0.00 | 0.00 | 19.88 | 0.00 |
| 2022-12-31 | 63,925.03 | 51,058.87 | 3,738.34 | 9,135.36 | 0.00 | 0.00 | 0.00 | 136.57 | 0.00 |
| 2022-09-30 | 61,824.05 | 49,420.80 | 5,572.80 | 6,840.41 | 0.00 | 0.00 | 0.00 | 114.32 | 0.00 |
| 2022-06-30 | 68,949.76 | 54,695.59 | 12,308.65 | 2,111.38 | 0.00 | 0.00 | 0.00 | 13.17 | 0.00 |
| 2022-03-31 | 66,702.18 | 53,248.99 | 11,320.82 | 2,269.62 | 0.00 | 0.00 | 0.00 | 15.33 | 0.00 |
| 2021-12-31 | 84,608.56 | 66,809.10 | 11,979.32 | 0.00 | 0.00 | 0.00 | 0.00 | 195.73 | 0.00 |
| 2021-09-30 | 84,479.23 | 62,341.01 | 22,311.47 | 0.00 | 0.00 | 0.00 | 0.00 | 39.66 | 0.00 |
| 2021-06-30 | 101,339.61 | 74,619.02 | 8,860.54 | 1,071.53 | 0.00 | 0.00 | 0.00 | 239.23 | 0.00 |
| 2021-03-31 | 107,898.48 | 79,293.55 | 23,756.01 | 1,033.45 | 0.00 | 3,004.80 | 0.00 | 1,229.26 | 0.00 |
| 2020-12-31 | 140,685.79 | 104,432.31 | 28,720.61 | 0.00 | 0.00 | 9,021.00 | 0.00 | 596.49 | 0.00 |
| 2020-09-30 | 182,823.50 | 133,829.51 | 29,272.87 | 7,055.82 | 0.00 | 0.00 | 0.00 | 576.22 | 0.00 |
| 2020-06-30 | 50,043.38 | 38,066.45 | 6,127.87 | 892.17 | 0.00 | 0.00 | 0.00 | 1,060.51 | 0.00 |
| 2020-03-31 | 15,290.15 | 12,018.24 | 3,182.13 | 17.11 | 0.00 | 0.00 | 0.00 | 133.84 | 0.00 |
