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
交银稳利中短债债券A(008204)
2025-01-27
1.1548
0.0953%
| 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 | 2,255,269.32 | 0.00 | 21,751.55 | 0.00 | 2,943,765.82 | 617,251.24 | 5,109.50 | 106,434.11 | 0.00 |
| 2024-09-30 | 2,381,619.59 | 0.00 | 50,396.60 | 0.00 | 2,744,452.06 | 716,447.43 | 11,111.36 | 11,087.45 | 0.00 |
| 2024-06-30 | 2,897,444.25 | 0.00 | 50,101.28 | 0.00 | 2,945,541.44 | 980,228.82 | 10,624.75 | 23,667.39 | 0.00 |
| 2024-03-31 | 2,110,043.77 | 0.00 | 574.34 | 0.00 | 2,705,390.42 | 523,780.81 | 10,555.41 | 4,753.05 | 0.00 |
| 2023-12-31 | 1,572,342.28 | 0.00 | 20,104.02 | 0.00 | 2,083,185.43 | 324,227.28 | 0.00 | 5,693.62 | 0.00 |
| 2023-09-30 | 1,253,052.49 | 0.00 | 10,174.48 | 0.00 | 1,949,364.19 | 266,868.20 | 0.00 | 3,181.22 | 0.00 |
| 2023-06-30 | 1,274,582.50 | 0.00 | 18,271.98 | 0.00 | 1,731,668.52 | 293,674.03 | 0.00 | 5,627.31 | 0.00 |
| 2023-03-31 | 944,848.98 | 0.00 | 2,811.83 | 0.00 | 1,448,263.61 | 184,686.06 | 0.00 | 8,131.48 | 0.00 |
| 2022-12-31 | 761,048.32 | 0.00 | 513.08 | 0.00 | 1,473,220.10 | 87,247.15 | 0.00 | 998.32 | 0.00 |
| 2022-09-30 | 1,720,162.06 | 0.00 | 63,790.59 | 0.00 | 2,424,193.50 | 226,957.44 | 0.00 | 2,487.66 | 0.00 |
| 2022-06-30 | 1,321,533.54 | 0.00 | 490.15 | 0.00 | 1,645,783.02 | 160,306.32 | 0.00 | 1,138.66 | 0.00 |
| 2022-03-31 | 1,126,790.52 | 0.00 | 10,216.33 | 0.00 | 1,361,277.03 | 153,803.40 | 0.00 | 608.46 | 0.00 |
| 2021-12-31 | 1,113,084.34 | 0.00 | 71,587.36 | 0.00 | 706,978.59 | 132,805.90 | 0.00 | 16,554.73 | 0.00 |
| 2021-09-30 | 580,165.48 | 0.00 | 7,258.71 | 0.00 | 452,912.98 | 38,939.10 | 0.00 | 9,202.47 | 0.00 |
| 2021-06-30 | 251,333.33 | 0.00 | 8,072.97 | 0.00 | 30,201.00 | 13,004.10 | 0.00 | 5,554.13 | 0.00 |
| 2021-03-31 | 115,806.57 | 0.00 | 113.77 | 0.00 | 30,042.00 | 6,002.20 | 0.00 | 2,542.72 | 0.00 |
| 2020-12-31 | 107,544.22 | 0.00 | 95.00 | 0.00 | 29,808.00 | 5,997.40 | 0.00 | 2,088.50 | 0.00 |
| 2020-09-30 | 93,233.54 | 0.00 | 67.90 | 0.00 | 29,805.00 | 5,085.86 | 0.00 | 1,542.82 | 0.00 |
| 2020-06-30 | 33,265.60 | 0.00 | 58.51 | 0.00 | 0.00 | 2,099.93 | 0.00 | 661.60 | 0.00 |
| 2020-03-31 | 40,584.21 | 0.00 | 2,114.25 | 0.00 | 0.00 | 100.09 | 0.00 | 545.22 | 0.00 |
