交银产业机遇混合(010094)
2025-01-27
0.8437
-0.3778%
| 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 | 136,453.36 | 122,089.02 | 11,911.72 | 0.00 | 0.00 | 3,019.00 | 0.00 | 1,170.08 | 0.00 |
| 2024-09-30 | 142,717.99 | 129,972.95 | 14,526.23 | 0.00 | 0.00 | 0.00 | 0.00 | 122.77 | 0.00 |
| 2024-06-30 | 135,892.74 | 122,310.28 | 6,632.46 | 0.00 | 0.00 | 7,116.01 | 0.00 | 216.52 | 0.00 |
| 2024-03-31 | 142,237.46 | 127,879.14 | 6,082.10 | 18.70 | 0.00 | 8,093.39 | 0.00 | 495.85 | 0.00 |
| 2023-12-31 | 159,554.20 | 139,972.04 | 18,151.72 | 15.16 | 0.00 | 0.00 | 0.00 | 1,879.21 | 0.00 |
| 2023-09-30 | 141,649.43 | 120,671.65 | 5,414.55 | 0.00 | 0.00 | 9,159.36 | 0.00 | 7,083.82 | 0.00 |
| 2023-06-30 | 182,030.62 | 162,234.85 | 9,767.58 | 6,467.29 | 0.00 | 9,117.34 | 0.00 | 73.98 | 0.00 |
| 2023-03-31 | 174,291.52 | 158,665.00 | 6,323.51 | 3,978.05 | 0.00 | 9,051.55 | 0.00 | 66.33 | 0.00 |
| 2022-12-31 | 166,484.58 | 142,773.67 | 12,446.98 | 2,896.27 | 0.00 | 10,202.13 | 0.00 | 274.95 | 0.00 |
| 2022-09-30 | 173,654.24 | 134,102.13 | 28,233.68 | 26.69 | 0.00 | 10,160.45 | 0.00 | 1,864.59 | 0.00 |
| 2022-06-30 | 195,712.32 | 172,003.62 | 16,024.06 | 21.70 | 0.00 | 10,105.77 | 0.00 | 106.52 | 0.00 |
| 2022-03-31 | 185,254.30 | 158,550.43 | 19,735.09 | 261.85 | 0.00 | 10,033.66 | 0.00 | 89.72 | 0.00 |
| 2021-12-31 | 230,915.38 | 208,355.86 | 6,540.89 | 0.00 | 0.00 | 12,506.15 | 0.00 | 4,740.05 | 0.00 |
| 2021-09-30 | 254,159.35 | 206,240.60 | 31,713.92 | 0.00 | 0.00 | 16,517.90 | 0.00 | 2,189.97 | 0.00 |
| 2021-06-30 | 388,663.91 | 349,142.99 | 32,339.67 | 1,003.55 | 0.00 | 20,524.30 | 0.00 | 4,432.54 | 0.00 |
| 2021-03-31 | 422,835.99 | 340,329.27 | 67,568.92 | 0.00 | 0.00 | 14,973.00 | 0.00 | 2,547.78 | 0.00 |
| 2020-12-31 | 673,370.59 | 371,353.12 | 76,382.75 | 34.80 | 0.00 | 0.00 | 0.00 | 240,043.73 | 0.00 |
