交银瑞鑫六个月持有期混合A(003900)
2025-05-23
1.7196
-0.0755%
| 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 |
| 2025-03-31 | 7,162.72 | 973.96 | 654.00 | 290.45 | 15,168.29 | 737.48 | 0.00 | 28.23 | 0.00 |
| 2024-12-31 | 7,604.29 | 1,225.28 | 214.71 | 349.31 | 20,258.78 | 1,954.92 | 0.00 | 18.76 | 0.00 |
| 2024-09-30 | 10,050.88 | 1,044.20 | 924.83 | 774.80 | 20,472.98 | 1,104.13 | 0.00 | 6.49 | 0.00 |
| 2024-06-30 | 13,172.30 | 1,201.02 | 464.20 | 1,048.32 | 61,422.42 | 1,468.94 | 0.00 | 60.13 | 0.00 |
| 2024-03-31 | 20,522.06 | 1,220.85 | 866.70 | 1,346.33 | 91,756.05 | 1,734.64 | 0.00 | 126.58 | 0.00 |
| 2023-12-31 | 29,132.49 | 2,442.23 | 6,120.73 | 517.62 | 91,231.28 | 2,044.95 | 0.00 | 112.99 | 0.00 |
| 2023-09-30 | 23,556.60 | 2,602.84 | 5,850.98 | 0.00 | 10,114.12 | 3,055.34 | 0.00 | 244.67 | 0.00 |
| 2023-06-30 | 8,266.54 | 1,293.83 | 3,000.52 | 0.00 | 0.00 | 2,021.99 | 0.00 | 99.79 | 0.00 |
| 2023-03-31 | 4,316.78 | 1,017.27 | 1,798.32 | 0.00 | 0.00 | 1,001.55 | 0.00 | 1,039.48 | 0.00 |
| 2023-03-21 | 4,457.10 | 950.84 | 1,808.89 | 0.00 | 0.00 | 0.00 | 0.00 | 70.14 | 0.00 |
| 2022-12-31 | 10,150.20 | 1,864.01 | 2,479.80 | 19.44 | 5,060.00 | 0.00 | 0.00 | 30.80 | 0.00 |
| 2022-09-30 | 74,593.10 | 11,074.43 | 3,099.19 | 176.60 | 437,930.87 | 0.00 | 0.00 | 14.45 | 0.00 |
| 2022-06-30 | 75,779.67 | 17,882.81 | 2,612.95 | 610.82 | 436,311.54 | 0.00 | 0.00 | 14.46 | 0.00 |
| 2022-03-31 | 123,995.59 | 23,552.16 | 1,773.25 | 374.04 | 610,689.48 | 0.00 | 0.00 | 60.51 | 0.00 |
| 2021-12-31 | 127,078.33 | 24,954.21 | 1,478.65 | 378.16 | 652,708.00 | 3,033.80 | 0.00 | 1,631.67 | 0.00 |
| 2021-09-30 | 85,886.39 | 17,670.64 | 4,949.85 | 135.52 | 261,560.00 | 6,027.20 | 0.00 | 8,217.92 | 0.00 |
| 2021-06-30 | 83,630.63 | 14,076.60 | 6,630.18 | 111.87 | 361,082.00 | 2,520.78 | 0.00 | 1,036.25 | 0.00 |
| 2021-03-31 | 81,397.90 | 14,188.67 | 7,760.81 | 96.94 | 401,533.00 | 520.76 | 0.00 | 3,089.58 | 0.00 |
| 2020-12-31 | 70,147.92 | 15,392.84 | 3,594.42 | 68.74 | 552,904.00 | 2,000.20 | 0.00 | 1,293.66 | 0.00 |
| 2020-09-30 | 66,624.61 | 13,706.81 | 3,079.83 | 9.00 | 442,638.00 | 1,998.80 | 0.00 | 767.35 | 0.00 |
| 2020-06-30 | 38,969.49 | 12,918.07 | 1,363.63 | 0.00 | 324,428.00 | 2,002.80 | 0.00 | 590.49 | 0.00 |
| 2020-03-31 | 37,803.17 | 8,354.71 | 1,661.64 | 0.41 | 325,959.00 | 2,009.80 | 0.00 | 659.83 | 0.00 |
| 2019-12-31 | 37,509.24 | 9,436.88 | 1,685.22 | 175.03 | 323,692.00 | 0.00 | 0.00 | 642.09 | 0.00 |
| 2019-09-30 | 35,990.09 | 7,972.21 | 3,193.83 | 5.70 | 328,955.50 | 0.00 | 0.00 | 865.84 | 0.00 |
| 2019-06-30 | 34,871.75 | 8,194.83 | 2,112.71 | 75.27 | 367,368.50 | 0.00 | 0.00 | 786.50 | 0.00 |
