交银鸿信一年持有期混合C(012834)
2025-04-01
1.0389
0.2896%
| 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 | 30,238.03 | 6,521.06 | 6,143.28 | 0.00 | 0.00 | 5,671.04 | 0.00 | 4.11 | 0.00 |
| 2024-09-30 | 40,273.95 | 6,737.33 | 10,748.60 | 0.00 | 0.00 | 10,140.26 | 0.00 | 696.04 | 0.00 |
| 2024-06-30 | 51,015.23 | 11,335.60 | 9,799.29 | 0.00 | 0.00 | 8,356.80 | 0.00 | 54.54 | 0.00 |
| 2024-03-31 | 73,895.40 | 15,261.66 | 12,709.40 | 0.00 | 20,047.64 | 21,597.29 | 0.00 | 7.13 | 0.00 |
| 2023-12-31 | 80,954.03 | 15,584.65 | 11,003.52 | 0.00 | 0.00 | 22,256.55 | 0.00 | 5,512.49 | 0.00 |
| 2023-09-30 | 88,999.52 | 19,005.53 | 19,841.86 | 0.00 | 0.00 | 17,375.48 | 0.00 | 114.33 | 0.00 |
| 2023-06-30 | 98,219.94 | 26,598.78 | 14,136.34 | 0.00 | 0.00 | 10,248.24 | 0.00 | 1,249.81 | 0.00 |
| 2023-03-31 | 109,402.30 | 24,734.28 | 13,813.45 | 0.00 | 0.00 | 6,982.90 | 0.00 | 617.66 | 0.00 |
| 2022-12-31 | 116,898.81 | 31,095.16 | 14,337.46 | 0.00 | 0.00 | 10,074.35 | 0.00 | 44.17 | 0.00 |
| 2022-09-30 | 125,808.94 | 24,512.16 | 12,972.95 | 0.00 | 114,781.57 | 5,175.52 | 0.00 | 818.72 | 0.00 |
| 2022-06-30 | 154,136.90 | 27,080.90 | 11,428.16 | 164.92 | 114,424.34 | 0.00 | 0.00 | 3,619.86 | 0.00 |
| 2022-03-31 | 153,231.49 | 14,168.25 | 11,399.96 | 0.10 | 113,691.75 | 0.00 | 0.00 | 11.79 | 0.00 |
| 2021-12-31 | 155,946.54 | 22,309.32 | 13,215.05 | 268.30 | 112,535.00 | 0.00 | 0.00 | 1,906.42 | 0.00 |
