交银先锋混合C(013950)
2025-05-09
1.7139
-1.2617%
| 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 |
| 2025-03-31 | 51,561.98 | 42,818.24 | 6,067.20 | 0.00 | 0.00 | 3,023.01 | 0.00 | 1,214.50 | 0.00 |
| 2024-12-31 | 50,075.26 | 42,030.97 | 5,050.39 | 0.00 | 0.00 | 3,020.28 | 0.00 | 306.84 | 0.00 |
| 2024-09-30 | 50,903.77 | 46,502.84 | 4,374.25 | 0.00 | 0.00 | 2,002.20 | 0.00 | 55.40 | 0.00 |
| 2024-06-30 | 42,464.65 | 36,541.18 | 5,670.26 | 0.00 | 0.00 | 0.00 | 0.00 | 384.65 | 0.00 |
| 2024-03-31 | 47,906.17 | 41,570.88 | 6,118.97 | 0.00 | 0.00 | 0.00 | 0.00 | 433.23 | 0.00 |
| 2023-12-31 | 49,800.06 | 43,644.74 | 2,226.53 | 0.00 | 0.00 | 3,059.94 | 0.00 | 1,044.94 | 0.00 |
| 2023-09-30 | 53,969.23 | 46,613.42 | 4,616.50 | 652.10 | 0.00 | 3,041.84 | 0.00 | 34.78 | 0.00 |
| 2023-06-30 | 60,625.93 | 49,996.16 | 9,379.68 | 675.21 | 0.00 | 3,028.54 | 0.00 | 54.57 | 0.00 |
| 2023-03-31 | 65,850.55 | 56,840.25 | 4,601.78 | 688.62 | 0.00 | 4,044.47 | 0.00 | 65.53 | 0.00 |
| 2022-12-31 | 80,253.44 | 68,586.03 | 10,856.33 | 667.84 | 0.00 | 4,041.92 | 0.00 | 67.28 | 0.00 |
| 2022-09-30 | 101,462.23 | 85,745.62 | 9,843.82 | 718.36 | 0.00 | 6,066.36 | 0.00 | 605.07 | 0.00 |
| 2022-06-30 | 114,862.24 | 101,445.56 | 10,223.26 | 710.53 | 0.00 | 6,033.76 | 0.00 | 284.45 | 0.00 |
| 2022-03-31 | 106,537.83 | 92,692.74 | 6,823.66 | 477.05 | 0.00 | 6,099.67 | 0.00 | 1,690.96 | 0.00 |
| 2021-12-31 | 142,339.49 | 115,313.23 | 23,952.53 | 0.00 | 0.00 | 7,999.60 | 0.00 | 674.87 | 0.00 |
