交银启明混合A(009402)
2025-06-17
1.2548
0.1277%
| 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 |
| 2025-03-31 | 154,959.17 | 136,120.57 | 21,504.22 | 0.00 | 0.00 | 0.00 | 0.00 | 454.49 | 0.00 |
| 2024-12-31 | 164,587.25 | 141,661.87 | 19,797.48 | 0.00 | 0.00 | 5,080.54 | 0.00 | 1,133.99 | 0.00 |
| 2024-09-30 | 222,373.23 | 175,190.11 | 31,126.68 | 0.00 | 0.00 | 5,055.92 | 0.00 | 12,195.83 | 0.00 |
| 2024-06-30 | 250,192.18 | 196,374.63 | 47,620.28 | 0.00 | 0.00 | 9,100.08 | 0.00 | 108.21 | 0.00 |
| 2024-03-31 | 281,926.32 | 254,641.42 | 18,996.35 | 0.00 | 0.00 | 9,051.61 | 0.00 | 860.72 | 0.00 |
| 2023-12-31 | 312,131.81 | 283,997.38 | 19,444.50 | 0.00 | 0.00 | 11,219.77 | 0.00 | 125.98 | 0.00 |
| 2023-09-30 | 373,280.75 | 333,141.97 | 17,731.80 | 0.00 | 0.00 | 25,401.30 | 0.00 | 333.89 | 0.00 |
| 2023-06-30 | 448,587.19 | 409,269.90 | 12,010.55 | 0.00 | 0.00 | 25,287.18 | 0.00 | 4,322.04 | 0.00 |
| 2023-03-31 | 543,487.86 | 495,862.99 | 17,953.78 | 0.00 | 0.00 | 31,067.21 | 0.00 | 2,193.70 | 0.00 |
| 2022-12-31 | 624,144.91 | 514,946.20 | 49,158.18 | 1,500.84 | 0.00 | 34,118.78 | 0.00 | 635.00 | 0.00 |
| 2022-09-30 | 569,674.67 | 438,777.70 | 103,556.56 | 113.47 | 0.00 | 31,415.51 | 0.00 | 2,375.55 | 0.00 |
| 2022-06-30 | 579,896.11 | 433,793.74 | 127,029.76 | 136.21 | 0.00 | 28,361.28 | 0.00 | 3,222.64 | 0.00 |
| 2022-03-31 | 515,358.16 | 425,804.86 | 69,192.02 | 94.70 | 0.00 | 24,168.37 | 0.00 | 1,500.36 | 0.00 |
| 2021-12-31 | 692,512.01 | 496,656.72 | 160,719.80 | 0.00 | 0.00 | 30,995.10 | 0.00 | 11,479.51 | 0.00 |
| 2021-09-30 | 375,783.48 | 300,890.71 | 55,983.04 | 569.93 | 0.00 | 19,004.60 | 0.00 | 1,014.44 | 0.00 |
| 2021-06-30 | 271,649.76 | 223,927.37 | 33,093.00 | 265.99 | 0.00 | 17,010.20 | 0.00 | 1,830.02 | 0.00 |
| 2021-03-31 | 269,751.72 | 237,077.40 | 13,992.14 | 9.44 | 0.00 | 16,969.40 | 0.00 | 3,668.07 | 0.00 |
| 2020-12-31 | 304,249.83 | 272,972.83 | 41,997.49 | 6.40 | 0.00 | 0.00 | 0.00 | 366.81 | 0.00 |
| 2020-09-30 | 340,993.05 | 276,508.16 | 64,543.47 | 197.16 | 0.00 | 0.00 | 0.00 | 2,695.18 | 0.00 |
