交银启汇混合A(009618)
2025-02-14
0.8058
2.0129%
| 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 | 143,870.78 | 114,974.70 | 27,601.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2,450.54 | 0.00 |
| 2024-09-30 | 129,747.25 | 106,671.76 | 32,804.78 | 0.00 | 0.00 | 0.00 | 0.00 | 207.60 | 0.00 |
| 2024-06-30 | 123,342.04 | 96,359.01 | 27,373.68 | 0.00 | 0.00 | 0.00 | 0.00 | 943.02 | 0.00 |
| 2024-03-31 | 130,662.60 | 109,468.62 | 21,812.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,202.77 | 0.00 |
| 2023-12-31 | 142,110.74 | 114,049.38 | 28,466.30 | 0.00 | 0.00 | 0.00 | 0.00 | 138.10 | 0.00 |
| 2023-09-30 | 154,944.16 | 130,630.24 | 22,792.92 | 0.87 | 0.00 | 0.00 | 0.00 | 2,176.25 | 0.00 |
| 2023-06-30 | 160,333.00 | 116,578.34 | 42,796.28 | 0.90 | 0.00 | 0.00 | 0.00 | 1,589.27 | 0.00 |
| 2023-03-31 | 178,590.94 | 144,321.08 | 36,979.43 | 0.00 | 0.00 | 0.00 | 0.00 | 829.82 | 0.00 |
| 2022-12-31 | 185,717.09 | 146,494.20 | 39,679.74 | 0.00 | 0.00 | 0.00 | 0.00 | 539.12 | 0.00 |
| 2022-09-30 | 184,860.83 | 131,250.48 | 52,220.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,768.55 | 0.00 |
| 2022-06-30 | 219,222.75 | 178,352.68 | 45,309.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,391.59 | 0.00 |
| 2022-03-31 | 209,993.93 | 150,449.63 | 58,233.13 | 37.83 | 0.00 | 0.00 | 0.00 | 2,448.71 | 0.00 |
| 2021-12-31 | 263,545.39 | 202,988.38 | 57,962.89 | 39.01 | 0.00 | 0.00 | 0.00 | 3,997.35 | 0.00 |
| 2021-09-30 | 293,161.18 | 220,795.10 | 74,921.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,026.08 | 0.00 |
| 2021-06-30 | 405,163.44 | 356,990.13 | 45,211.42 | 0.00 | 0.00 | 0.00 | 0.00 | 9,358.82 | 0.00 |
| 2021-03-31 | 411,396.08 | 362,134.97 | 51,028.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,487.28 | 0.00 |
| 2020-12-31 | 690,117.55 | 638,298.73 | 59,371.01 | 0.00 | 0.00 | 0.00 | 0.00 | 10,119.57 | 0.00 |
| 2020-09-30 | 987,184.99 | 443,294.59 | 137,706.03 | 0.00 | 0.00 | 0.00 | 0.00 | 46,529.41 | 0.00 |
