交银增利增强债券A(004427)
2024-11-20
1.1998
0.2507%
| 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 |
| 2024-09-30 | 121,229.46 | 9,236.06 | 9,079.70 | 31,267.02 | 141,690.04 | 22,002.11 | 0.00 | 1,182.70 | 0.00 |
| 2024-06-30 | 133,916.44 | 11,758.17 | 10,957.19 | 41,307.97 | 214,458.14 | 21,452.76 | 0.00 | 601.22 | 0.00 |
| 2024-03-31 | 155,854.38 | 11,631.57 | 15,737.01 | 44,991.33 | 234,903.22 | 20,883.46 | 0.00 | 4,294.71 | 0.00 |
| 2023-12-31 | 230,249.72 | 16,876.30 | 16,061.13 | 59,805.34 | 549,040.62 | 14,386.96 | 0.00 | 15.52 | 0.00 |
| 2023-09-30 | 366,299.54 | 23,148.75 | 23,108.96 | 87,503.30 | 752,689.87 | 10,514.12 | 0.00 | 228.51 | 0.00 |
| 2023-06-30 | 475,200.62 | 33,441.15 | 30,010.25 | 103,232.37 | 451,277.22 | 20,806.62 | 0.00 | 4,217.79 | 0.00 |
| 2023-03-31 | 475,401.60 | 35,952.23 | 29,368.65 | 81,865.16 | 454,377.09 | 9,267.33 | 0.00 | 1,998.45 | 0.00 |
| 2022-12-31 | 502,353.67 | 36,955.71 | 26,643.60 | 76,453.71 | 660,172.13 | 8,170.74 | 0.00 | 1,075.81 | 0.00 |
| 2022-09-30 | 536,416.94 | 28,356.98 | 19,980.75 | 74,300.76 | 820,471.77 | 23,837.50 | 0.00 | 7,728.91 | 0.00 |
| 2022-06-30 | 198,293.43 | 11,068.27 | 14,331.82 | 39,525.90 | 265,224.43 | 25,662.93 | 0.00 | 6,510.72 | 0.00 |
| 2022-03-31 | 151,120.56 | 7,452.03 | 8,820.38 | 24,180.41 | 217,170.81 | 14,467.59 | 0.00 | 3,471.72 | 0.00 |
| 2021-12-31 | 114,529.42 | 4,787.14 | 12,776.04 | 19,215.17 | 134,621.00 | 13,255.90 | 0.00 | 3,376.46 | 0.00 |
| 2021-09-30 | 31,569.81 | 1,861.05 | 4,128.90 | 13,386.35 | 14,157.00 | 0.00 | 0.00 | 436.06 | 0.00 |
| 2021-06-30 | 21,912.59 | 1,428.02 | 1,239.42 | 9,593.23 | 0.00 | 0.00 | 0.00 | 272.78 | 0.00 |
| 2021-03-31 | 21,510.62 | 1,217.74 | 1,814.07 | 10,597.71 | 0.00 | 0.00 | 0.00 | 281.23 | 0.00 |
| 2020-12-31 | 205,988.31 | 920.20 | 25,683.30 | 5,255.79 | 240,240.00 | 0.00 | 0.00 | 2,324.92 | 0.00 |
| 2020-09-30 | 4,062.51 | 610.06 | 792.14 | 2,687.54 | 0.00 | 0.00 | 0.00 | 36.10 | 0.00 |
| 2020-06-30 | 2,373.77 | 170.63 | 83.36 | 1,953.23 | 0.00 | 170.17 | 0.00 | 23.80 | 0.00 |
| 2020-03-31 | 3,001.10 | 143.77 | 413.17 | 2,338.26 | 0.00 | 170.86 | 0.00 | 11.20 | 0.00 |
| 2019-12-31 | 3,015.16 | 69.92 | 551.54 | 1,917.76 | 0.00 | 391.03 | 0.00 | 103.75 | 0.00 |
| 2019-09-30 | 2,789.39 | 27.40 | 649.82 | 2,121.60 | 0.00 | 0.00 | 0.00 | 9.39 | 0.00 |
| 2019-06-30 | 2,454.36 | 0.00 | 230.95 | 2,117.67 | 0.00 | 0.00 | 0.00 | 116.85 | 0.00 |
| 2019-03-31 | 3,653.56 | 49.36 | 611.22 | 2,581.53 | 0.00 | 363.00 | 0.00 | 395.82 | 0.00 |
| 2018-12-31 | 3,227.51 | 0.00 | 77.28 | 1,066.19 | 0.00 | 2,026.20 | 0.00 | 71.31 | 0.00 |
| 2018-09-30 | 4,442.60 | 115.68 | 73.54 | 255.57 | 0.00 | 4,942.29 | 0.00 | 94.26 | 0.00 |
