交银创新领航混合(008955)
2024-11-20
1.2908
0.0698%
| 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 | 214,891.97 | 130,703.19 | 71,340.68 | 0.00 | 0.00 | 0.00 | 0.00 | 398.51 | 0.00 |
| 2024-06-30 | 215,200.38 | 136,034.14 | 68,912.02 | 0.00 | 0.00 | 11,175.87 | 0.00 | 176.28 | 0.00 |
| 2024-03-31 | 213,854.71 | 141,874.51 | 61,190.95 | 0.00 | 0.00 | 11,118.68 | 0.00 | 250.20 | 0.00 |
| 2023-12-31 | 219,006.15 | 134,564.30 | 65,780.88 | 0.00 | 0.00 | 11,041.69 | 0.00 | 255.68 | 0.00 |
| 2023-09-30 | 241,578.77 | 156,104.86 | 63,149.07 | 0.00 | 0.00 | 15,247.64 | 0.00 | 41.19 | 0.00 |
| 2023-06-30 | 248,603.03 | 192,321.10 | 40,568.16 | 0.00 | 0.00 | 15,183.31 | 0.00 | 1,277.13 | 0.00 |
| 2023-03-31 | 265,342.69 | 210,160.89 | 41,198.20 | 0.00 | 0.00 | 15,068.75 | 0.00 | 957.04 | 0.00 |
| 2022-12-31 | 281,574.66 | 193,821.76 | 73,383.84 | 0.00 | 0.00 | 14,993.98 | 0.00 | 62.56 | 0.00 |
| 2022-09-30 | 290,489.26 | 202,952.43 | 70,087.35 | 757.96 | 0.00 | 18,196.19 | 0.00 | 82.29 | 0.00 |
| 2022-06-30 | 341,385.59 | 228,003.60 | 92,905.44 | 818.95 | 0.00 | 20,361.22 | 0.00 | 539.05 | 0.00 |
| 2022-03-31 | 323,422.36 | 212,891.96 | 89,883.45 | 1,394.40 | 0.00 | 20,232.27 | 0.00 | 139.33 | 0.00 |
| 2021-12-31 | 411,374.61 | 358,094.24 | 28,272.17 | 1,477.24 | 0.00 | 19,982.00 | 0.00 | 5,144.78 | 0.00 |
| 2021-09-30 | 407,143.56 | 311,975.75 | 90,998.55 | 1,288.71 | 0.00 | 0.00 | 0.00 | 4,596.48 | 0.00 |
| 2021-06-30 | 455,137.16 | 337,536.46 | 120,429.16 | 2,338.81 | 0.00 | 0.00 | 0.00 | 323.39 | 0.00 |
| 2021-03-31 | 455,245.71 | 419,906.04 | 34,280.30 | 346.40 | 0.00 | 0.00 | 0.00 | 3,112.67 | 0.00 |
| 2020-12-31 | 591,430.02 | 553,890.34 | 42,733.45 | 353.22 | 0.00 | 0.00 | 0.00 | 2,726.35 | 0.00 |
| 2020-09-30 | 600,913.30 | 555,957.52 | 33,419.60 | 725.42 | 0.00 | 0.00 | 0.00 | 14,258.79 | 0.00 |
| 2020-06-30 | 517,892.19 | 412,249.43 | 123,460.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,606.03 | 0.00 |
