交银瑞和三年持有期混合(013269)
2025-04-01
0.7497
0.3077%
| 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 | 294,304.49 | 224,826.07 | 70,052.94 | 0.00 | 0.00 | 15,165.57 | 0.00 | 98.64 | 0.00 |
| 2024-09-30 | 291,930.90 | 212,570.43 | 49,516.52 | 0.00 | 0.00 | 14,071.87 | 0.00 | 16,235.40 | 0.00 |
| 2024-06-30 | 276,185.00 | 257,450.46 | 9,598.05 | 0.00 | 0.00 | 9,027.98 | 0.00 | 645.16 | 0.00 |
| 2024-03-31 | 280,119.72 | 252,852.90 | 13,527.94 | 633.13 | 0.00 | 14,242.94 | 0.00 | 458.18 | 0.00 |
| 2023-12-31 | 302,739.49 | 276,388.31 | 5,617.44 | 6,712.93 | 0.00 | 17,212.32 | 0.00 | 389.52 | 0.00 |
| 2023-09-30 | 340,254.89 | 288,704.98 | 37,656.31 | 150.36 | 0.00 | 13,162.11 | 0.00 | 1,772.35 | 0.00 |
| 2023-06-30 | 350,239.65 | 289,153.85 | 39,925.34 | 0.12 | 0.00 | 15,121.03 | 0.00 | 6,889.99 | 0.00 |
| 2023-03-31 | 400,486.11 | 353,411.42 | 30,980.15 | 0.40 | 0.00 | 15,019.24 | 0.00 | 1,969.86 | 0.00 |
| 2022-12-31 | 366,519.24 | 316,166.28 | 46,861.66 | 0.00 | 0.00 | 2,003.67 | 0.00 | 2,645.59 | 0.00 |
| 2022-09-30 | 321,027.88 | 294,110.42 | 27,333.27 | 0.00 | 0.00 | 0.00 | 0.00 | 917.53 | 0.00 |
| 2022-06-30 | 368,737.12 | 291,869.63 | 77,752.23 | 0.00 | 0.00 | 0.00 | 0.00 | 895.53 | 0.00 |
