交银品质升级混合A(005004)
2024-12-02
1.5031
1.0080%
| 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 | 76,160.05 | 67,345.36 | 7,465.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,260.67 | 0.00 |
| 2024-06-30 | 68,302.35 | 64,608.12 | 4,098.43 | 0.00 | 0.00 | 0.00 | 0.00 | 79.25 | 0.00 |
| 2024-03-31 | 84,601.41 | 80,179.50 | 4,712.50 | 0.00 | 0.00 | 0.00 | 0.00 | 135.74 | 0.00 |
| 2023-12-31 | 111,270.89 | 103,677.67 | 21,240.67 | 0.00 | 0.00 | 0.00 | 0.00 | 71.67 | 0.00 |
| 2023-09-30 | 142,199.08 | 133,274.89 | 9,104.65 | 0.00 | 0.00 | 0.00 | 0.00 | 406.72 | 0.00 |
| 2023-06-30 | 206,039.91 | 194,652.53 | 19,278.28 | 0.00 | 0.00 | 0.00 | 0.00 | 110.46 | 0.00 |
| 2023-03-31 | 327,690.08 | 310,239.18 | 18,284.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,652.44 | 0.00 |
| 2022-12-31 | 361,157.96 | 319,323.55 | 38,702.48 | 0.00 | 0.00 | 5,029.98 | 0.00 | 5,656.29 | 0.00 |
| 2022-09-30 | 266,268.52 | 242,093.66 | 25,988.55 | 0.00 | 0.00 | 0.00 | 0.00 | 130.27 | 0.00 |
| 2022-06-30 | 254,570.60 | 212,663.02 | 38,590.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4,228.77 | 0.00 |
| 2022-03-31 | 158,967.66 | 148,986.79 | 10,569.85 | 0.00 | 0.00 | 0.00 | 0.00 | 78.20 | 0.00 |
| 2021-12-31 | 202,451.78 | 181,399.15 | 24,206.24 | 0.00 | 0.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| 2021-09-30 | 126,883.57 | 111,673.24 | 14,975.09 | 0.00 | 0.00 | 0.00 | 0.00 | 825.01 | 0.00 |
| 2021-06-30 | 169,843.36 | 148,809.14 | 25,913.19 | 0.00 | 0.00 | 0.00 | 0.00 | 925.08 | 0.00 |
| 2021-03-31 | 80,981.88 | 71,478.43 | 10,684.60 | 0.00 | 0.00 | 0.00 | 0.00 | 902.89 | 0.00 |
| 2020-12-31 | 85,302.27 | 74,924.27 | 9,579.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,141.73 | 0.00 |
| 2020-09-30 | 51,082.21 | 46,081.02 | 5,910.40 | 0.00 | 0.00 | 0.00 | 0.00 | 240.18 | 0.00 |
| 2020-06-30 | 36,654.64 | 31,780.11 | 4,205.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,368.74 | 0.00 |
| 2020-03-31 | 41,495.92 | 38,895.47 | 3,141.66 | 0.00 | 0.00 | 0.00 | 0.00 | 33.91 | 0.00 |
| 2019-12-31 | 77,708.22 | 69,267.20 | 15,606.88 | 0.00 | 0.00 | 0.00 | 0.00 | 47.84 | 0.00 |
| 2019-09-30 | 95,903.15 | 89,327.68 | 5,921.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,841.62 | 0.00 |
| 2019-06-30 | 134,659.23 | 126,748.56 | 13,436.48 | 0.00 | 0.00 | 0.00 | 0.00 | 82.43 | 0.00 |
| 2019-03-31 | 159,897.33 | 148,682.00 | 10,852.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.37 | 0.00 |
| 2018-12-31 | 133,334.18 | 120,188.92 | 14,558.98 | 0.00 | 0.00 | 0.00 | 0.00 | 752.18 | 0.00 |
| 2018-09-30 | 156,914.58 | 127,946.50 | 35,012.71 | 0.00 | 0.00 | 0.00 | 0.00 | 275.18 | 0.00 |
