交银鸿泰一年持有期混合C(013249)
2025-01-27
0.9944
0.1914%
| 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 | 7,840.06 | 2,116.39 | 2,104.79 | 0.00 | 0.00 | 1,051.25 | 0.00 | 65.19 | 0.00 |
| 2024-09-30 | 10,926.62 | 2,056.76 | 2,752.18 | 0.00 | 0.00 | 3,641.88 | 0.00 | 8.35 | 0.00 |
| 2024-06-30 | 11,614.34 | 2,988.68 | 2,662.73 | 0.00 | 0.00 | 4,749.23 | 0.00 | 247.72 | 0.00 |
| 2024-03-31 | 12,968.97 | 3,272.89 | 2,709.87 | 0.00 | 0.00 | 6,199.47 | 0.00 | 25.70 | 0.00 |
| 2023-12-31 | 13,815.66 | 2,880.15 | 3,391.88 | 0.00 | 0.00 | 6,140.35 | 0.00 | 701.76 | 0.00 |
| 2023-09-30 | 15,745.34 | 3,999.43 | 3,524.80 | 0.00 | 0.00 | 4,130.08 | 0.00 | 7.48 | 0.00 |
| 2023-06-30 | 17,036.31 | 4,829.24 | 5,539.10 | 0.00 | 0.00 | 2,049.95 | 0.00 | 43.73 | 0.00 |
| 2023-03-31 | 19,247.87 | 5,494.20 | 3,657.02 | 0.00 | 0.00 | 0.00 | 0.00 | 375.71 | 0.00 |
| 2022-12-31 | 21,074.27 | 6,416.85 | 3,708.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2022-09-30 | 24,460.98 | 4,320.71 | 2,155.17 | 0.00 | 0.00 | 0.00 | 0.00 | 161.64 | 0.00 |
| 2022-06-30 | 25,026.84 | 5,001.62 | 2,085.13 | 21.96 | 0.00 | 0.00 | 0.00 | 126.51 | 0.00 |
| 2022-03-31 | 24,868.06 | 2,286.45 | 2,551.43 | 0.10 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
