国投瑞银瑞泰多策略混合(LOF)A(161233)
2025-01-27
1.5605
0.5024%
| 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 |
| 2024-12-31 | 11,749.63 | 4,728.84 | 754.93 | 2,229.76 | 1,011.47 | 1,911.89 | 0.00 | 2.21 | 0.00 |
| 2024-09-30 | 12,398.58 | 4,470.92 | 721.41 | 2,527.69 | 4,996.15 | 2,790.80 | 0.00 | 8.12 | 0.00 |
| 2024-06-30 | 11,038.17 | 4,762.52 | 1,170.31 | 2,032.61 | 0.00 | 1,871.17 | 0.00 | 49.73 | 0.00 |
| 2024-03-31 | 10,631.39 | 4,723.99 | 775.72 | 2,556.54 | 0.00 | 1,120.83 | 0.00 | 1.03 | 0.00 |
| 2023-12-31 | 8,807.60 | 4,694.50 | 550.70 | 1,987.02 | 3,125.88 | 412.50 | 0.00 | 22.92 | 0.00 |
| 2023-09-30 | 9,406.47 | 5,550.57 | 612.41 | 2,020.42 | 3,104.92 | 407.25 | 0.00 | 11.11 | 0.00 |
| 2023-06-30 | 9,529.55 | 5,376.00 | 681.32 | 2,548.80 | 6,198.80 | 0.00 | 0.00 | 8.98 | 0.00 |
| 2023-03-31 | 19,169.35 | 10,499.75 | 3,655.81 | 0.00 | 0.00 | 5,056.88 | 0.00 | 6.81 | 0.00 |
| 2022-12-31 | 32,164.30 | 14,602.67 | 4,094.42 | 0.00 | 0.00 | 13,549.94 | 0.00 | 5.66 | 0.00 |
| 2022-09-30 | 57,622.05 | 16,322.30 | 153.99 | 0.00 | 0.00 | 41,256.65 | 0.00 | 5.70 | 0.00 |
| 2022-06-30 | 62,125.52 | 17,222.53 | 984.33 | 0.00 | 0.00 | 43,984.27 | 0.00 | 44.02 | 0.00 |
| 2022-03-31 | 70,459.66 | 17,378.25 | 9,568.74 | 0.00 | 0.00 | 43,644.00 | 0.00 | 6.01 | 0.00 |
| 2021-12-31 | 59,618.28 | 17,987.30 | 5,945.97 | 0.00 | 0.00 | 33,391.50 | 0.00 | 849.33 | 0.00 |
| 2021-09-30 | 55,651.47 | 17,362.77 | 2,278.79 | 0.00 | 0.00 | 34,310.00 | 0.00 | 807.42 | 0.00 |
| 2021-06-30 | 62,723.69 | 15,120.02 | 10,611.80 | 0.00 | 0.00 | 35,273.40 | 0.00 | 963.17 | 0.00 |
| 2021-03-31 | 64,444.33 | 14,640.63 | 15,093.60 | 0.00 | 0.00 | 33,162.40 | 0.00 | 646.50 | 0.00 |
| 2020-12-31 | 68,539.28 | 14,984.79 | 16,939.82 | 0.00 | 0.00 | 30,193.90 | 0.00 | 5,669.29 | 0.00 |
| 2020-09-30 | 61,547.89 | 14,255.83 | 19,856.10 | 0.00 | 0.00 | 31,006.40 | 0.00 | 398.26 | 0.00 |
| 2020-06-30 | 14,838.39 | 8,613.04 | 2,155.87 | 0.00 | 9,016.20 | 0.00 | 0.00 | 187.68 | 0.00 |
| 2020-03-31 | 16,626.87 | 8,482.37 | 1,168.10 | 0.00 | 19,108.80 | 0.00 | 0.00 | 127.51 | 0.00 |
| 2019-12-31 | 17,758.64 | 8,136.74 | 1,410.30 | 0.00 | 19,135.00 | 0.00 | 0.00 | 344.58 | 0.00 |
| 2019-09-30 | 18,803.99 | 7,904.79 | 2,722.02 | 0.00 | 19,203.10 | 0.00 | 0.00 | 255.94 | 0.00 |
| 2019-06-30 | 17,743.86 | 7,854.63 | 2,875.45 | 0.00 | 29,250.60 | 0.00 | 0.00 | 107.24 | 0.00 |
| 2019-03-31 | 17,623.17 | 7,222.66 | 5,450.07 | 2.40 | 39,297.80 | 0.00 | 0.00 | 130.59 | 0.00 |
| 2018-12-31 | 18,433.71 | 4,341.08 | 1,689.54 | 0.00 | 39,139.40 | 0.00 | 0.00 | 1,914.16 | 0.00 |
