交银恒益灵活配置混合A(004975)
2025-01-27
1.1278
0.0621%
| 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 | 57,376.39 | 5,053.58 | 5,972.56 | 95.86 | 45,583.13 | 14,440.51 | 0.00 | 375.18 | 0.00 |
| 2024-09-30 | 67,506.06 | 4,132.33 | 8,873.51 | 183.99 | 122,207.40 | 15,312.48 | 0.00 | 112.07 | 0.00 |
| 2024-06-30 | 75,458.92 | 6,248.78 | 7,659.94 | 3.90 | 224,515.68 | 15,850.48 | 0.00 | 279.33 | 0.00 |
| 2024-03-31 | 106,469.62 | 5,991.35 | 10,359.21 | 0.00 | 203,776.88 | 8,272.01 | 0.00 | 335.23 | 0.00 |
| 2023-12-31 | 107,381.41 | 10,539.10 | 12,013.97 | 0.00 | 243,820.53 | 0.00 | 0.00 | 354.82 | 0.00 |
| 2023-09-30 | 124,273.51 | 17,101.97 | 12,586.67 | 0.00 | 121,947.00 | 0.00 | 0.00 | 35.45 | 0.00 |
| 2023-06-30 | 146,915.68 | 27,941.14 | 15,456.23 | 0.00 | 164,305.34 | 4,097.05 | 0.00 | 40.38 | 0.00 |
| 2023-03-31 | 187,810.45 | 30,484.81 | 16,112.84 | 513.69 | 451,298.51 | 4,072.42 | 0.00 | 39.42 | 0.00 |
| 2022-12-31 | 264,875.36 | 31,462.65 | 24,538.86 | 416.91 | 684,676.00 | 4,053.29 | 0.00 | 92.00 | 0.00 |
| 2022-09-30 | 344,858.15 | 40,921.62 | 23,264.34 | 524.52 | 714,154.86 | 10,432.27 | 0.00 | 215.24 | 0.00 |
| 2022-06-30 | 389,104.29 | 73,578.49 | 29,466.46 | 765.69 | 711,769.59 | 2,303.46 | 0.00 | 2,573.85 | 0.00 |
| 2022-03-31 | 400,801.90 | 55,756.66 | 31,524.76 | 315.17 | 676,465.88 | 5,497.45 | 0.00 | 311.27 | 0.00 |
| 2021-12-31 | 127,420.03 | 23,745.16 | 4,827.87 | 327.79 | 292,036.00 | 10,148.40 | 0.00 | 1,866.31 | 0.00 |
| 2021-09-30 | 94,837.50 | 19,616.82 | 2,839.66 | 121.78 | 120,616.00 | 11,139.75 | 0.00 | 10,365.33 | 0.00 |
| 2021-06-30 | 100,039.86 | 15,693.84 | 5,313.51 | 97.42 | 281,023.00 | 4,533.92 | 0.00 | 1,279.68 | 0.00 |
| 2021-03-31 | 92,531.71 | 15,698.78 | 4,540.61 | 74.61 | 311,746.00 | 4,534.45 | 0.00 | 1,353.89 | 0.00 |
| 2020-12-31 | 91,139.67 | 17,291.16 | 3,798.09 | 66.54 | 361,626.00 | 4,547.91 | 0.00 | 1,139.76 | 0.00 |
| 2020-09-30 | 75,591.68 | 15,902.92 | 3,755.94 | 12.43 | 331,632.00 | 4,552.51 | 0.00 | 830.81 | 0.00 |
| 2020-06-30 | 52,885.08 | 12,818.31 | 2,306.23 | 0.10 | 171,414.00 | 5,173.09 | 0.00 | 691.10 | 0.00 |
| 2020-03-31 | 34,083.06 | 8,654.48 | 2,910.77 | 0.30 | 182,123.00 | 2,606.17 | 0.00 | 3,911.48 | 0.00 |
| 2019-12-31 | 40,185.03 | 8,719.55 | 577.61 | 177.91 | 181,305.00 | 2,225.37 | 0.00 | 5,644.74 | 0.00 |
| 2019-09-30 | 38,131.34 | 8,039.88 | 420.24 | 6.10 | 181,834.00 | 2,034.12 | 0.00 | 543.33 | 0.00 |
| 2019-06-30 | 31,368.40 | 10,665.99 | 11,705.97 | 0.00 | 0.00 | 2,998.50 | 0.00 | 62.19 | 0.00 |
| 2019-03-31 | 11,636.36 | 3,847.10 | 8,054.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 | 0.00 |
| 2018-12-31 | 12,799.55 | 2,366.59 | 9,754.06 | 706.70 | 0.00 | 0.00 | 0.00 | 6.18 | 0.00 |
