交银核心资产混合A(006202)
2025-02-06
1.7954
1.7627%
| 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 | 6,601.56 | 5,685.55 | 888.45 | 0.00 | 0.00 | 0.00 | 0.00 | 63.23 | 0.00 |
| 2024-09-30 | 5,493.25 | 4,498.88 | 1,229.24 | 0.00 | 0.00 | 0.00 | 0.00 | 65.72 | 0.00 |
| 2024-06-30 | 5,196.42 | 4,117.63 | 1,361.45 | 0.00 | 0.00 | 0.00 | 0.00 | 15.01 | 0.00 |
| 2024-03-31 | 5,076.28 | 3,881.52 | 1,361.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2023-12-31 | 4,754.03 | 3,934.04 | 941.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2023-09-30 | 5,303.09 | 4,540.25 | 772.64 | 0.00 | 0.00 | 0.00 | 0.00 | 11.21 | 0.00 |
| 2023-06-30 | 5,418.36 | 4,166.91 | 1,086.14 | 0.00 | 0.00 | 0.00 | 0.00 | 189.21 | 0.00 |
| 2023-03-31 | 5,741.67 | 5,044.68 | 744.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| 2022-12-31 | 5,806.67 | 5,260.55 | 688.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 |
| 2022-09-30 | 5,625.48 | 4,007.05 | 1,623.68 | 0.00 | 0.00 | 0.00 | 0.00 | 79.16 | 0.00 |
| 2022-06-30 | 6,197.25 | 5,445.29 | 752.19 | 0.00 | 0.00 | 0.00 | 0.00 | 38.88 | 0.00 |
| 2022-03-31 | 5,782.69 | 4,617.71 | 1,182.40 | 10.16 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2021-12-31 | 7,210.36 | 6,253.81 | 828.06 | 0.00 | 0.00 | 0.00 | 0.00 | 157.30 | 0.00 |
| 2021-09-30 | 7,835.02 | 6,728.22 | 1,137.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2021-06-30 | 9,069.46 | 8,143.51 | 979.74 | 5.49 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
| 2021-03-31 | 8,532.71 | 7,314.28 | 1,477.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 | 0.00 |
| 2020-12-31 | 9,593.52 | 8,451.25 | 1,320.04 | 0.00 | 0.00 | 0.00 | 0.00 | 42.16 | 0.00 |
| 2020-09-30 | 8,648.41 | 7,532.10 | 1,144.90 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2020-06-30 | 8,488.48 | 7,682.80 | 926.59 | 0.00 | 0.00 | 0.00 | 0.00 | 85.83 | 0.00 |
| 2020-03-31 | 7,826.04 | 6,818.38 | 1,061.35 | 0.00 | 0.00 | 0.00 | 0.00 | 22.61 | 0.00 |
| 2019-12-31 | 11,044.16 | 9,798.47 | 1,945.92 | 0.00 | 0.00 | 0.00 | 0.00 | 307.41 | 0.00 |
| 2019-09-30 | 16,876.31 | 14,044.53 | 1,291.72 | 0.00 | 0.00 | 999.70 | 0.00 | 800.65 | 0.00 |
| 2019-06-30 | 30,266.98 | 24,263.27 | 4,932.61 | 0.00 | 0.00 | 999.50 | 0.00 | 913.24 | 0.00 |
| 2019-03-31 | 54,788.16 | 39,219.83 | 18,175.86 | 0.00 | 0.00 | 0.00 | 0.00 | 380.81 | 0.00 |
