交银内核驱动混合(008507)
2025-01-27
0.7540
-2.4075%
| 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 | 191,350.86 | 170,172.83 | 10,803.51 | 111.31 | 0.00 | 11,109.22 | 0.00 | 2,275.94 | 0.00 |
| 2024-09-30 | 200,817.99 | 185,711.45 | 9,541.99 | 104.60 | 0.00 | 7,042.28 | 0.00 | 1,277.17 | 0.00 |
| 2024-06-30 | 190,241.65 | 174,459.38 | 9,121.07 | 108.77 | 0.00 | 7,012.18 | 0.00 | 319.80 | 0.00 |
| 2024-03-31 | 202,989.41 | 187,687.02 | 7,342.94 | 113.74 | 0.00 | 8,146.04 | 0.00 | 627.36 | 0.00 |
| 2023-12-31 | 211,403.65 | 196,892.97 | 6,573.05 | 108.24 | 0.00 | 8,098.41 | 0.00 | 516.49 | 0.00 |
| 2023-09-30 | 238,126.80 | 218,931.94 | 13,342.40 | 2,125.80 | 0.00 | 8,051.54 | 0.00 | 119.93 | 0.00 |
| 2023-06-30 | 270,730.87 | 237,397.53 | 17,640.02 | 2,199.19 | 0.00 | 13,993.73 | 0.00 | 1,913.06 | 0.00 |
| 2023-03-31 | 290,592.78 | 253,083.16 | 25,576.89 | 2,250.80 | 0.00 | 12,911.90 | 0.00 | 183.07 | 0.00 |
| 2022-12-31 | 299,154.04 | 258,083.32 | 32,078.12 | 2,184.04 | 0.00 | 16,323.41 | 0.00 | 206.03 | 0.00 |
| 2022-09-30 | 318,426.37 | 274,838.83 | 25,184.10 | 2,344.52 | 0.00 | 20,320.90 | 0.00 | 639.94 | 0.00 |
| 2022-06-30 | 394,145.11 | 346,375.47 | 29,670.26 | 2,367.79 | 0.00 | 20,211.54 | 0.00 | 297.02 | 0.00 |
| 2022-03-31 | 370,012.20 | 324,326.14 | 22,441.70 | 1,636.89 | 0.00 | 20,067.33 | 0.00 | 3,540.87 | 0.00 |
| 2021-12-31 | 539,355.61 | 456,286.88 | 75,595.08 | 0.00 | 0.00 | 29,008.70 | 0.00 | 1,052.53 | 0.00 |
| 2021-09-30 | 575,097.38 | 484,379.07 | 55,509.98 | 0.00 | 0.00 | 45,027.00 | 0.00 | 7,338.01 | 0.00 |
| 2021-06-30 | 1,165,795.27 | 1,031,475.37 | 69,912.61 | 0.00 | 0.00 | 69,041.40 | 0.00 | 4,867.62 | 0.00 |
| 2021-03-31 | 1,316,679.74 | 1,132,361.08 | 119,501.96 | 611.69 | 0.00 | 68,875.80 | 0.00 | 2,381.45 | 0.00 |
| 2020-12-31 | 1,062,099.41 | 949,707.50 | 107,040.21 | 621.74 | 0.00 | 0.00 | 0.00 | 24,219.03 | 0.00 |
| 2020-09-30 | 1,067,958.81 | 906,107.65 | 160,871.22 | 1,061.98 | 0.00 | 0.00 | 0.00 | 7,562.12 | 0.00 |
| 2020-06-30 | 699,631.80 | 599,518.05 | 106,170.20 | 1,035.72 | 0.00 | 0.00 | 0.00 | 6,876.67 | 0.00 |
| 2020-03-31 | 715,260.48 | 490,683.20 | 229,462.14 | 222.65 | 0.00 | 0.00 | 0.00 | 1,464.64 | 0.00 |
