交银均衡成长一年混合C(010937)
2025-01-27
0.7764
-1.3970%
| 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 | 264,978.36 | 219,886.82 | 37,122.07 | 0.00 | 0.00 | 13,148.33 | 0.00 | 117.75 | 0.00 |
| 2024-09-30 | 264,289.53 | 212,630.23 | 30,252.86 | 113.47 | 0.00 | 12,070.61 | 0.00 | 10,492.04 | 0.00 |
| 2024-06-30 | 246,605.52 | 190,456.45 | 46,811.29 | 0.00 | 0.00 | 12,020.06 | 0.00 | 67.08 | 0.00 |
| 2024-03-31 | 274,199.09 | 251,636.69 | 6,801.05 | 0.00 | 0.00 | 16,301.77 | 0.00 | 810.27 | 0.00 |
| 2023-12-31 | 289,846.81 | 259,751.40 | 15,435.62 | 0.00 | 0.00 | 16,207.03 | 0.00 | 100.15 | 0.00 |
| 2023-09-30 | 329,284.71 | 283,650.21 | 47,841.52 | 0.00 | 0.00 | 0.00 | 0.00 | 147.83 | 0.00 |
| 2023-06-30 | 369,455.75 | 324,851.91 | 16,164.64 | 0.00 | 0.00 | 26,341.03 | 0.00 | 3,401.95 | 0.00 |
| 2023-03-31 | 408,347.73 | 347,613.84 | 35,614.52 | 0.00 | 0.00 | 26,182.07 | 0.00 | 1,128.59 | 0.00 |
| 2022-12-31 | 462,266.67 | 407,458.26 | 28,091.38 | 972.31 | 0.00 | 26,047.69 | 0.00 | 1,696.76 | 0.00 |
| 2022-09-30 | 472,521.07 | 408,517.57 | 31,918.23 | 169.58 | 0.00 | 32,671.49 | 0.00 | 2,726.58 | 0.00 |
| 2022-06-30 | 570,169.04 | 467,759.55 | 76,700.90 | 132.21 | 0.00 | 32,524.41 | 0.00 | 3,523.11 | 0.00 |
| 2022-03-31 | 556,722.23 | 487,023.54 | 37,496.43 | 104.79 | 0.00 | 32,294.50 | 0.00 | 1,809.03 | 0.00 |
| 2021-12-31 | 962,655.95 | 831,938.09 | 88,215.20 | 0.00 | 0.00 | 48,970.40 | 0.00 | 952.28 | 0.00 |
| 2021-09-30 | 801,528.76 | 580,516.27 | 220,859.51 | 1,392.32 | 0.00 | 0.00 | 0.00 | 813.78 | 0.00 |
| 2021-06-30 | 655,674.29 | 319,169.35 | 105,720.69 | 98.03 | 0.00 | 0.00 | 0.00 | 1,999.50 | 0.00 |
