交银品质升级混合C(013882)
2025-01-27
1.3593
0.3025%
| 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 | 55,450.16 | 51,427.25 | 10,294.40 | 0.00 | 0.00 | 0.00 | 0.00 | 542.10 | 0.00 |
| 2024-09-30 | 76,160.05 | 67,345.36 | 7,465.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,260.67 | 0.00 |
| 2024-06-30 | 68,302.35 | 64,608.12 | 4,098.43 | 0.00 | 0.00 | 0.00 | 0.00 | 79.25 | 0.00 |
| 2024-03-31 | 84,601.41 | 80,179.50 | 4,712.50 | 0.00 | 0.00 | 0.00 | 0.00 | 135.74 | 0.00 |
| 2023-12-31 | 111,270.89 | 103,677.67 | 21,240.67 | 0.00 | 0.00 | 0.00 | 0.00 | 71.67 | 0.00 |
| 2023-09-30 | 142,199.08 | 133,274.89 | 9,104.65 | 0.00 | 0.00 | 0.00 | 0.00 | 406.72 | 0.00 |
| 2023-06-30 | 206,039.91 | 194,652.53 | 19,278.28 | 0.00 | 0.00 | 0.00 | 0.00 | 110.46 | 0.00 |
| 2023-03-31 | 327,690.08 | 310,239.18 | 18,284.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,652.44 | 0.00 |
| 2022-12-31 | 361,157.96 | 319,323.55 | 38,702.48 | 0.00 | 0.00 | 5,029.98 | 0.00 | 5,656.29 | 0.00 |
| 2022-09-30 | 266,268.52 | 242,093.66 | 25,988.55 | 0.00 | 0.00 | 0.00 | 0.00 | 130.27 | 0.00 |
| 2022-06-30 | 254,570.60 | 212,663.02 | 38,590.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4,228.77 | 0.00 |
| 2022-03-31 | 158,967.66 | 148,986.79 | 10,569.85 | 0.00 | 0.00 | 0.00 | 0.00 | 78.20 | 0.00 |
| 2021-12-31 | 202,451.78 | 181,399.15 | 24,206.24 | 0.00 | 0.00 | 0.00 | 0.00 | 130.00 | 0.00 |
