交银鸿福六个月混合A(010890)
2025-01-27
1.0186
-0.0196%
| 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 | 7,252.25 | 1,409.31 | 1,772.26 | 460.49 | 20,433.85 | 0.00 | 0.00 | 33.61 | 0.00 |
| 2024-09-30 | 8,949.88 | 1,044.81 | 1,194.51 | 449.01 | 5,163.14 | 903.47 | 0.00 | 83.38 | 0.00 |
| 2024-06-30 | 9,787.27 | 1,320.77 | 823.81 | 354.97 | 12,375.63 | 2,720.59 | 0.00 | 61.51 | 0.00 |
| 2024-03-31 | 10,392.98 | 1,387.50 | 841.56 | 772.38 | 0.00 | 0.00 | 0.00 | 30.20 | 0.00 |
| 2023-12-31 | 10,877.93 | 1,764.12 | 3,768.69 | 0.00 | 0.00 | 5,079.93 | 0.00 | 401.25 | 0.00 |
| 2023-09-30 | 11,875.75 | 2,521.93 | 3,859.66 | 0.00 | 0.00 | 3,039.84 | 0.00 | 5.88 | 0.00 |
| 2023-06-30 | 12,657.66 | 3,304.77 | 4,614.04 | 0.00 | 0.00 | 2,029.24 | 0.00 | 32.06 | 0.00 |
| 2023-03-31 | 14,355.56 | 3,375.02 | 3,382.30 | 0.10 | 0.00 | 0.00 | 0.00 | 96.16 | 0.00 |
| 2022-12-31 | 17,944.13 | 5,070.57 | 4,840.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2022-09-30 | 19,098.82 | 3,703.69 | 1,852.91 | 0.10 | 0.00 | 0.00 | 0.00 | 196.99 | 0.00 |
| 2022-06-30 | 22,757.57 | 4,837.37 | 3,248.72 | 21.96 | 0.00 | 0.00 | 0.00 | 429.61 | 0.00 |
| 2022-03-31 | 26,845.40 | 2,497.91 | 4,128.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 0.00 |
| 2021-12-31 | 36,565.35 | 4,555.47 | 4,858.93 | 34.50 | 0.00 | 0.00 | 0.00 | 634.75 | 0.00 |
| 2021-09-30 | 57,179.41 | 4,617.71 | 10,144.38 | 0.00 | 0.00 | 0.00 | 0.00 | 497.27 | 0.00 |
| 2021-06-30 | 52,996.87 | 7,649.23 | 4,072.07 | 15.10 | 0.00 | 2,027.60 | 0.00 | 1,757.62 | 0.00 |
