交银成长动力一年混合A(011275)
2025-01-27
0.6777
0.1034%
| 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 | 149,747.69 | 129,744.84 | 20,886.74 | 0.00 | 0.00 | 0.00 | 0.00 | 238.99 | 0.00 |
| 2024-09-30 | 154,279.33 | 142,562.78 | 12,875.92 | 0.00 | 0.00 | 0.00 | 0.00 | 118.45 | 0.00 |
| 2024-06-30 | 131,243.71 | 115,668.97 | 15,628.25 | 0.00 | 0.00 | 0.00 | 0.00 | 451.08 | 0.00 |
| 2024-03-31 | 136,906.15 | 122,005.14 | 15,468.58 | 0.00 | 0.00 | 0.00 | 0.00 | 179.71 | 0.00 |
| 2023-12-31 | 144,998.98 | 129,627.54 | 12,977.96 | 0.00 | 0.00 | 8,068.83 | 0.00 | 366.11 | 0.00 |
| 2023-09-30 | 171,475.16 | 153,027.61 | 8,795.78 | 0.00 | 0.00 | 10,168.69 | 0.00 | 59.47 | 0.00 |
| 2023-06-30 | 194,224.66 | 173,057.90 | 6,844.83 | 0.00 | 0.00 | 13,163.77 | 0.00 | 1,761.92 | 0.00 |
| 2023-03-31 | 220,845.86 | 201,414.64 | 9,953.87 | 0.00 | 0.00 | 13,066.45 | 0.00 | 60.63 | 0.00 |
| 2022-12-31 | 227,598.01 | 207,380.45 | 10,439.77 | 0.00 | 0.00 | 12,098.25 | 0.00 | 83.91 | 0.00 |
| 2022-09-30 | 244,222.00 | 220,475.80 | 9,244.22 | 434.86 | 0.00 | 15,286.65 | 0.00 | 482.96 | 0.00 |
| 2022-06-30 | 306,567.45 | 278,092.36 | 16,642.22 | 334.53 | 0.00 | 15,214.60 | 0.00 | 116.51 | 0.00 |
| 2022-03-31 | 292,375.11 | 267,856.88 | 17,180.31 | 685.13 | 0.00 | 10,088.62 | 0.00 | 136.42 | 0.00 |
| 2021-12-31 | 357,486.19 | 297,494.44 | 45,348.62 | 167.72 | 0.00 | 19,968.00 | 0.00 | 163.45 | 0.00 |
| 2021-09-30 | 348,652.22 | 237,047.99 | 42,145.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3,716.21 | 0.00 |
