国投瑞银深证100指数(LOF)(161227)
2026-02-04
1.5628
0.4241%
| 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 | 25,510.45 | 23,934.99 | 2,228.02 | 0.00 | 0.00 | 0.00 | 0.00 | 137.58 | 0.00 |
| 2025-09-30 | 24,581.49 | 23,136.07 | 1,413.67 | 0.00 | 0.00 | 0.00 | 0.00 | 93.39 | 0.00 |
| 2025-06-30 | 21,164.49 | 19,978.89 | 1,212.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
| 2025-03-31 | 21,808.76 | 20,512.87 | 1,308.15 | 9.73 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2024-12-31 | 22,512.09 | 21,226.98 | 1,317.83 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2024-09-30 | 24,337.93 | 23,090.95 | 1,357.84 | 0.00 | 0.00 | 0.00 | 0.00 | 17.55 | 0.00 |
| 2024-06-30 | 20,455.63 | 19,033.85 | 1,458.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2024-03-31 | 21,254.92 | 19,844.58 | 1,443.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2023-12-31 | 21,292.74 | 19,830.11 | 1,477.05 | 0.00 | 0.00 | 0.00 | 0.00 | 28.19 | 0.00 |
| 2023-09-30 | 22,728.91 | 21,214.04 | 1,541.99 | 0.00 | 0.00 | 0.00 | 0.00 | 16.51 | 0.00 |
| 2023-06-30 | 24,679.99 | 23,225.30 | 1,488.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2023-03-31 | 26,674.63 | 25,191.26 | 1,514.79 | 0.00 | 0.00 | 0.00 | 0.00 | 12.06 | 0.00 |
| 2022-12-31 | 25,872.80 | 24,393.56 | 1,478.08 | 0.00 | 0.00 | 0.00 | 0.00 | 48.53 | 0.00 |
| 2022-09-30 | 25,430.89 | 23,523.72 | 1,930.37 | 0.00 | 0.00 | 0.00 | 0.00 | 24.98 | 0.00 |
| 2022-06-30 | 34,691.70 | 32,632.93 | 2,108.69 | 0.00 | 0.00 | 0.00 | 0.00 | 13.03 | 0.00 |
| 2022-03-31 | 32,655.73 | 30,514.34 | 2,166.19 | 3.79 | 0.00 | 0.00 | 0.00 | 31.87 | 0.00 |
| 2021-12-31 | 39,672.43 | 37,571.51 | 2,215.42 | 0.00 | 0.00 | 0.00 | 0.00 | 27.31 | 0.00 |
| 2021-09-30 | 39,989.81 | 37,820.61 | 2,186.20 | 35.17 | 0.00 | 0.00 | 0.00 | 9.43 | 0.00 |
| 2021-06-30 | 44,811.18 | 42,256.36 | 2,450.21 | 16.10 | 0.00 | 0.00 | 0.00 | 173.95 | 0.00 |
| 2021-03-31 | 41,310.64 | 38,495.02 | 2,801.33 | 42.91 | 0.00 | 0.00 | 0.00 | 27.55 | 0.00 |
| 2020-12-31 | 44,565.11 | 42,025.85 | 2,560.22 | 0.00 | 0.00 | 0.00 | 0.00 | 194.67 | 0.00 |
| 2020-09-30 | 39,369.43 | 36,960.64 | 2,506.54 | 0.00 | 0.00 | 0.00 | 0.00 | 8.60 | 0.00 |
| 2020-06-30 | 38,492.81 | 36,312.68 | 2,182.64 | 41.66 | 0.00 | 0.00 | 0.00 | 103.36 | 0.00 |
| 2020-03-31 | 33,591.87 | 31,095.58 | 2,424.56 | 10.31 | 0.00 | 0.00 | 0.00 | 104.01 | 0.00 |
| 2019-12-31 | 37,911.68 | 35,770.53 | 2,233.93 | 11.43 | 0.00 | 0.00 | 0.00 | 7.70 | 0.00 |
