交银启诚混合A(014038)
2025-01-27
1.0805
0.5210%
| 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 | 226,660.04 | 163,980.92 | 49,977.00 | 74.48 | 0.00 | 14,148.26 | 0.00 | 107.52 | 0.00 |
| 2024-09-30 | 284,859.76 | 238,504.63 | 19,722.75 | 68.70 | 0.00 | 4,060.10 | 0.00 | 23,829.15 | 0.00 |
| 2024-06-30 | 295,208.68 | 256,826.31 | 22,133.87 | 69.84 | 0.00 | 16,235.45 | 0.00 | 919.06 | 0.00 |
| 2024-03-31 | 277,191.04 | 245,552.12 | 19,885.06 | 71.22 | 0.00 | 12,129.47 | 0.00 | 666.20 | 0.00 |
| 2023-12-31 | 273,051.15 | 236,122.15 | 22,626.74 | 71.46 | 0.00 | 15,105.42 | 0.00 | 129.41 | 0.00 |
| 2023-09-30 | 306,495.74 | 263,203.64 | 28,355.35 | 73.11 | 0.00 | 15,220.93 | 0.00 | 1,389.66 | 0.00 |
| 2023-06-30 | 360,034.18 | 270,645.10 | 79,492.02 | 75.02 | 0.00 | 15,155.33 | 0.00 | 2,465.70 | 0.00 |
| 2023-03-31 | 285,974.30 | 239,758.85 | 30,728.50 | 296.58 | 0.00 | 16,102.60 | 0.00 | 1,415.43 | 0.00 |
| 2022-12-31 | 317,957.51 | 257,657.17 | 40,942.05 | 278.64 | 0.00 | 19,345.12 | 0.00 | 642.50 | 0.00 |
| 2022-09-30 | 324,474.94 | 264,158.56 | 41,484.07 | 271.55 | 0.00 | 19,265.75 | 0.00 | 786.11 | 0.00 |
| 2022-06-30 | 361,633.46 | 291,354.91 | 53,878.56 | 167.41 | 0.00 | 19,160.08 | 0.00 | 1,082.22 | 0.00 |
| 2022-03-31 | 288,824.63 | 184,611.61 | 94,240.48 | 277.06 | 0.00 | 10,033.66 | 0.00 | 602.60 | 0.00 |
