国投瑞银新丝路混合(LOF)(161224)
2026-02-25
1.2246
0.5584%
| 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 | 10,304.59 | 9,421.01 | 2,112.68 | 0.00 | 0.00 | 0.00 | 0.00 | 35.72 | 0.00 |
| 2025-09-30 | 9,201.76 | 8,707.15 | 513.89 | 0.00 | 0.00 | 0.00 | 0.00 | 12.30 | 0.00 |
| 2025-06-30 | 8,145.30 | 7,719.46 | 433.86 | 0.00 | 0.00 | 0.00 | 0.00 | 24.15 | 0.00 |
| 2025-03-31 | 8,010.95 | 7,497.17 | 685.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2024-12-31 | 7,796.29 | 7,348.57 | 468.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 | 0.00 |
| 2024-09-30 | 8,035.18 | 7,616.14 | 419.21 | 0.00 | 0.00 | 0.00 | 0.00 | 47.93 | 0.00 |
| 2024-06-30 | 8,681.14 | 8,182.49 | 520.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
| 2024-03-31 | 10,214.70 | 9,638.95 | 598.30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45 | 0.00 |
| 2023-12-31 | 11,859.52 | 11,207.14 | 680.93 | 0.00 | 0.00 | 0.00 | 0.00 | 10.03 | 0.00 |
| 2023-09-30 | 12,421.06 | 11,730.35 | 712.37 | 0.00 | 0.00 | 0.00 | 0.00 | 9.59 | 0.00 |
| 2023-06-30 | 14,817.82 | 14,048.08 | 801.94 | 0.00 | 0.00 | 0.00 | 0.00 | 13.79 | 0.00 |
| 2023-03-31 | 13,183.73 | 12,179.81 | 1,019.78 | 0.00 | 0.00 | 0.00 | 0.00 | 36.83 | 0.00 |
| 2022-12-31 | 8,417.10 | 7,851.52 | 555.56 | 0.00 | 0.00 | 0.00 | 0.00 | 41.34 | 0.00 |
| 2022-09-30 | 7,835.13 | 7,363.16 | 517.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2022-06-30 | 8,283.44 | 7,821.09 | 484.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
| 2022-03-31 | 7,736.98 | 7,310.11 | 447.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6.48 | 0.00 |
| 2021-12-31 | 9,155.55 | 8,640.25 | 538.77 | 0.00 | 0.00 | 0.00 | 0.00 | 15.70 | 0.00 |
| 2021-09-30 | 10,188.51 | 9,605.34 | 617.23 | 0.00 | 0.00 | 0.00 | 0.00 | 42.09 | 0.00 |
| 2021-06-30 | 11,390.50 | 10,746.88 | 677.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11.62 | 0.00 |
| 2021-03-31 | 10,865.54 | 10,264.88 | 622.68 | 7.96 | 0.00 | 0.00 | 0.00 | 11.42 | 0.00 |
| 2020-12-31 | 12,641.92 | 11,825.83 | 883.10 | 0.00 | 0.00 | 0.00 | 0.00 | 16.09 | 0.00 |
| 2020-09-30 | 18,404.03 | 17,213.78 | 1,316.52 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30 | 0.00 |
| 2020-06-30 | 14,010.05 | 13,257.47 | 329.28 | 0.00 | 0.00 | 489.23 | 0.00 | 44.49 | 0.00 |
| 2020-03-31 | 12,554.41 | 11,403.69 | 487.52 | 0.00 | 0.00 | 695.18 | 0.00 | 26.96 | 0.00 |
| 2019-12-31 | 16,364.08 | 15,502.55 | 105.11 | 0.00 | 0.00 | 832.20 | 0.00 | 31.70 | 0.00 |
