交银持续成长主题混合A(005001)
2024-12-02
1.3449
0.4181%
| 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 | 109,371.37 | 81,141.75 | 21,885.95 | 0.00 | 0.00 | 5,029.88 | 0.00 | 7,446.15 | 0.00 |
| 2024-06-30 | 113,161.04 | 100,574.87 | 8,187.29 | 0.00 | 0.00 | 5,008.69 | 0.00 | 147.34 | 0.00 |
| 2024-03-31 | 127,739.54 | 115,018.68 | 6,225.05 | 0.00 | 0.00 | 7,120.31 | 0.00 | 194.42 | 0.00 |
| 2023-12-31 | 164,477.76 | 155,923.06 | 1,363.62 | 0.00 | 0.00 | 8,091.59 | 0.00 | 4,182.56 | 0.00 |
| 2023-09-30 | 222,910.62 | 198,717.10 | 14,669.67 | 61.92 | 0.00 | 8,042.77 | 0.00 | 1,964.18 | 0.00 |
| 2023-06-30 | 266,453.51 | 230,694.74 | 26,647.21 | 3.66 | 0.00 | 6,053.57 | 0.00 | 3,959.66 | 0.00 |
| 2023-03-31 | 387,632.83 | 351,797.34 | 21,366.39 | 471.97 | 0.00 | 12,157.70 | 0.00 | 3,843.36 | 0.00 |
| 2022-12-31 | 399,416.62 | 314,676.80 | 69,173.40 | 0.00 | 0.00 | 13,114.00 | 0.00 | 6,681.61 | 0.00 |
| 2022-09-30 | 331,488.94 | 305,002.98 | 4,915.47 | 327.07 | 0.00 | 22,231.76 | 0.00 | 926.64 | 0.00 |
| 2022-06-30 | 392,056.78 | 293,849.32 | 79,194.90 | 353.47 | 0.00 | 16,162.20 | 0.00 | 6,003.63 | 0.00 |
| 2022-03-31 | 281,749.41 | 259,505.97 | 12,065.68 | 78.30 | 0.00 | 9,094.53 | 0.00 | 3,354.03 | 0.00 |
| 2021-12-31 | 296,049.60 | 227,653.31 | 54,508.38 | 241.00 | 0.00 | 14,990.20 | 0.00 | 3,874.61 | 0.00 |
| 2021-09-30 | 240,428.05 | 209,863.08 | 19,413.43 | 0.00 | 0.00 | 16,007.80 | 0.00 | 1,146.31 | 0.00 |
| 2021-06-30 | 229,629.45 | 172,593.57 | 46,465.13 | 1,122.49 | 0.00 | 12,019.00 | 0.00 | 2,717.83 | 0.00 |
| 2021-03-31 | 226,726.66 | 210,100.95 | 3,267.24 | 0.00 | 0.00 | 11,999.00 | 0.00 | 2,215.42 | 0.00 |
| 2020-12-31 | 281,928.97 | 239,179.51 | 30,218.11 | 0.00 | 0.00 | 13,971.80 | 0.00 | 2,096.64 | 0.00 |
| 2020-09-30 | 256,918.13 | 235,369.71 | 6,635.50 | 0.00 | 0.00 | 13,915.80 | 0.00 | 1,816.90 | 0.00 |
| 2020-06-30 | 331,676.52 | 271,155.81 | 45,114.42 | 26.00 | 0.00 | 5,993.00 | 0.00 | 3,823.21 | 0.00 |
| 2020-03-31 | 337,890.10 | 207,804.40 | 110,458.05 | 0.00 | 0.00 | 19,053.10 | 0.00 | 1,837.67 | 0.00 |
| 2019-12-31 | 382,507.14 | 275,693.86 | 60,739.86 | 0.00 | 0.00 | 18,023.70 | 0.00 | 852.73 | 0.00 |
| 2019-09-30 | 328,221.73 | 279,887.08 | 33,815.64 | 0.00 | 0.00 | 13,985.90 | 0.00 | 1,647.31 | 0.00 |
| 2019-06-30 | 175,915.34 | 143,762.26 | 32,942.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.22 | 0.00 |
| 2019-03-31 | 219,034.29 | 192,438.92 | 36,934.93 | 108.12 | 0.00 | 0.00 | 0.00 | 2,262.28 | 0.00 |
| 2018-12-31 | 171,642.37 | 134,694.20 | 23,437.18 | 0.00 | 0.00 | 0.00 | 0.00 | 998.46 | 0.00 |
| 2018-09-30 | 172,697.94 | 120,400.37 | 20,956.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,226.25 | 0.00 |
