基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银稳鑫短债债券C(006794)
2024-11-22
1.0851
0.0184%
| 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 | 330,133.90 | 0.00 | 37,838.26 | 0.00 | 343,668.47 | 153,477.74 | 0.00 | 240.04 | 0.00 |
| 2024-06-30 | 484,350.11 | 0.00 | 451.13 | 0.00 | 448,708.83 | 209,709.41 | 5,226.48 | 724.60 | 0.00 |
| 2024-03-31 | 532,594.73 | 0.00 | 101,429.35 | 0.00 | 542,497.43 | 156,451.18 | 5,149.67 | 1,154.19 | 0.00 |
| 2023-12-31 | 547,648.04 | 0.00 | 68,617.39 | 0.00 | 607,311.44 | 129,734.04 | 0.00 | 231.39 | 0.00 |
| 2023-09-30 | 646,804.57 | 0.00 | 632.66 | 0.00 | 873,197.82 | 89,562.90 | 0.00 | 851.61 | 0.00 |
| 2023-06-30 | 795,502.75 | 0.00 | 453.74 | 0.00 | 518,538.97 | 170,780.59 | 0.00 | 2,113.67 | 0.00 |
| 2023-03-31 | 829,369.77 | 0.00 | 33,654.27 | 0.00 | 716,026.64 | 63,329.26 | 0.00 | 289.81 | 0.00 |
| 2022-12-31 | 874,657.32 | 0.00 | 65,938.39 | 0.00 | 1,395,874.91 | 73,789.51 | 0.00 | 7,059.99 | 0.00 |
| 2022-09-30 | 1,722,674.87 | 0.00 | 134,738.18 | 0.00 | 3,979,437.72 | 149,236.86 | 8,587.67 | 3,715.92 | 0.00 |
| 2022-06-30 | 2,258,152.12 | 0.00 | 120,306.68 | 0.00 | 3,898,298.15 | 155,459.11 | 0.00 | 433.26 | 0.00 |
| 2022-03-31 | 1,697,499.02 | 0.00 | 45,789.42 | 0.00 | 1,963,898.78 | 202,846.89 | 0.00 | 6,590.21 | 0.00 |
| 2021-12-31 | 1,285,580.34 | 0.00 | 24,270.02 | 0.00 | 877,213.00 | 113,170.50 | 0.00 | 19,772.75 | 0.00 |
| 2021-09-30 | 1,048,866.74 | 0.00 | 4,795.05 | 0.00 | 473,291.00 | 93,677.40 | 0.00 | 13,897.43 | 0.00 |
| 2021-06-30 | 673,808.90 | 0.00 | 25,638.95 | 0.00 | 141,296.00 | 56,415.60 | 0.00 | 9,098.75 | 0.00 |
| 2021-03-31 | 428,297.86 | 0.00 | 16,557.56 | 0.00 | 232,249.43 | 46,274.40 | 0.00 | 7,155.90 | 0.00 |
| 2020-12-31 | 386,137.28 | 0.00 | 10,281.23 | 0.00 | 272,028.58 | 41,142.50 | 0.00 | 8,352.22 | 0.00 |
| 2020-09-30 | 382,533.49 | 0.00 | 267.71 | 0.00 | 222,449.17 | 39,303.42 | 0.00 | 7,333.65 | 0.00 |
| 2020-06-30 | 379,531.48 | 0.00 | 10,519.21 | 0.00 | 113,312.82 | 34,607.53 | 0.00 | 7,184.27 | 0.00 |
| 2020-03-31 | 261,734.73 | 0.00 | 219.30 | 0.00 | 40,906.97 | 18,510.80 | 0.00 | 4,314.38 | 0.00 |
| 2019-12-31 | 181,197.84 | 0.00 | 73.68 | 0.00 | 20,135.99 | 16,206.41 | 0.00 | 9,951.44 | 0.00 |
| 2019-09-30 | 114,153.67 | 0.00 | 64.54 | 0.00 | 24,199.99 | 6,012.30 | 0.00 | 2,448.56 | 0.00 |
| 2019-06-30 | 107,759.28 | 0.00 | 109.77 | 0.00 | 44,591.99 | 7,012.40 | 0.00 | 2,001.84 | 0.00 |
| 2019-03-31 | 155,976.35 | 0.00 | 1,992.23 | 0.00 | 44,639.99 | 9,024.70 | 0.00 | 2,231.67 | 0.00 |
