交银臻选回报混合A(010916)
2025-02-28
1.0698
0.0093%
| 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 | 5,924.91 | 0.00 | 487.64 | 0.00 | 0.00 | 3,083.00 | 0.00 | 7.61 | 0.00 |
| 2024-09-30 | 5,336.67 | 22.65 | 916.39 | 5.81 | 3,074.65 | 2,353.41 | 0.00 | 0.40 | 0.00 |
| 2024-06-30 | 4,054.89 | 0.00 | 802.54 | 0.77 | 0.00 | 2,703.70 | 0.00 | 10.98 | 0.00 |
| 2024-03-31 | 7,880.66 | 644.87 | 1,870.24 | 0.00 | 0.00 | 3,471.21 | 0.00 | 10.89 | 0.00 |
| 2023-12-31 | 15,274.51 | 1,691.35 | 1,936.65 | 0.00 | 50,876.08 | 0.00 | 0.00 | 73.96 | 0.00 |
| 2023-09-30 | 17,790.44 | 3,430.68 | 2,045.64 | 0.00 | 50,829.34 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2023-06-30 | 29,908.20 | 6,971.60 | 2,472.52 | 0.00 | 71,585.33 | 1,013.12 | 0.00 | 610.66 | 0.00 |
| 2023-03-31 | 35,165.98 | 7,663.30 | 2,800.21 | 145.71 | 102,508.65 | 3,057.70 | 0.00 | 216.83 | 0.00 |
| 2022-12-31 | 60,945.78 | 11,522.31 | 4,226.07 | 147.79 | 224,747.72 | 6,045.86 | 0.00 | 62.40 | 0.00 |
| 2022-09-30 | 119,548.46 | 15,341.65 | 9,116.92 | 214.83 | 254,728.39 | 7,170.40 | 0.00 | 117.28 | 0.00 |
| 2022-06-30 | 132,289.05 | 27,141.57 | 10,882.13 | 413.42 | 254,588.29 | 2,015.71 | 0.00 | 257.83 | 0.00 |
| 2022-03-31 | 137,875.93 | 25,054.34 | 10,921.23 | 263.75 | 256,024.60 | 1,493.78 | 0.00 | 78.72 | 0.00 |
| 2021-12-31 | 87,585.18 | 23,162.43 | 6,145.79 | 276.12 | 150,688.00 | 2,012.60 | 0.00 | 1,345.05 | 0.00 |
| 2021-09-30 | 90,188.99 | 19,718.17 | 6,317.74 | 110.81 | 210,995.00 | 3,012.30 | 0.00 | 6,071.26 | 0.00 |
| 2021-06-30 | 88,328.56 | 14,263.98 | 5,747.98 | 87.11 | 311,545.00 | 1,999.80 | 0.00 | 1,480.48 | 0.00 |
| 2021-03-31 | 86,633.66 | 13,921.69 | 5,682.46 | 69.30 | 331,668.00 | 2,000.00 | 0.00 | 1,117.00 | 0.00 |
