交银致远智投混合(005724)
2020-06-02
1.0352
-0.0097%
| 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 |
| 2020-03-31 | 8,167.58 | 1,851.66 | 2,331.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 | 0.00 |
| 2019-12-31 | 8,306.85 | 1,715.92 | 1,641.28 | 0.00 | 0.00 | 0.00 | 0.00 | 89.09 | 0.00 |
| 2019-09-30 | 8,182.69 | 1,942.31 | 1,326.49 | 0.00 | 0.00 | 0.00 | 0.00 | 52.29 | 0.00 |
| 2019-06-30 | 8,117.56 | 1,319.50 | 1,923.97 | 0.00 | 0.00 | 0.00 | 0.00 | 11.81 | 0.00 |
| 2019-03-31 | 23,539.70 | 5,186.90 | 3,351.71 | 0.00 | 0.00 | 0.00 | 0.00 | 32.31 | 0.00 |
| 2018-12-31 | 22,313.00 | 4,269.01 | 302.48 | 15.80 | 0.00 | 0.00 | 0.00 | 475.29 | 0.00 |
| 2018-09-30 | 22,725.99 | 3,839.75 | 735.53 | 0.00 | 0.00 | 0.00 | 0.00 | 248.34 | 0.00 |
| 2018-06-30 | 22,862.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
