交银鑫选回报混合A(011198)
2024-04-12
1.0056
0.4696%
| 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 |
| 2024-03-31 | 32.99 | 0.00 | 35.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 |
| 2023-12-31 | 6,456.20 | 543.73 | 1,833.76 | 0.00 | 0.00 | 5,105.59 | 0.00 | 4.83 | 0.00 |
| 2023-09-30 | 11,501.51 | 1,757.36 | 2,891.66 | 105.41 | 30,517.19 | 3,054.03 | 0.00 | 67.33 | 0.00 |
| 2023-06-30 | 22,212.41 | 4,052.88 | 2,703.46 | 1,637.63 | 40,453.60 | 3,071.54 | 0.00 | 175.62 | 0.00 |
| 2023-03-31 | 25,240.31 | 7,368.57 | 2,144.40 | 1,110.70 | 40,402.44 | 3,078.14 | 0.00 | 107.76 | 0.00 |
| 2022-12-31 | 50,647.04 | 11,950.11 | 3,815.56 | 1,457.88 | 140,479.85 | 2,037.58 | 0.00 | 6.55 | 0.00 |
| 2022-09-30 | 76,934.92 | 15,736.51 | 5,144.92 | 2,822.92 | 163,190.10 | 0.00 | 0.00 | 7.25 | 0.00 |
| 2022-06-30 | 75,753.38 | 13,157.06 | 4,776.79 | 2,701.86 | 91,084.09 | 0.00 | 0.00 | 59.75 | 0.00 |
| 2022-03-31 | 78,578.12 | 13,233.11 | 5,024.62 | 1,890.69 | 91,238.04 | 0.00 | 0.00 | 8.46 | 0.00 |
| 2021-12-31 | 95,488.58 | 14,831.57 | 6,184.12 | 910.25 | 90,284.00 | 5,047.00 | 0.00 | 1,591.77 | 0.00 |
| 2021-09-30 | 93,445.69 | 13,630.38 | 6,215.53 | 2,104.02 | 120,501.00 | 0.00 | 0.00 | 1,388.23 | 0.00 |
| 2021-06-30 | 76,075.61 | 12,581.23 | 10,844.93 | 1,015.71 | 131,054.00 | 1,012.50 | 0.00 | 934.72 | 0.00 |
