交银科技创新灵活配置混合C(015394)
2025-05-21
2.3446
-0.5345%
| 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 | 118,609.77 | 109,134.38 | 11,370.41 | 146.10 | 0.00 | 0.00 | 0.00 | 129.37 | 0.00 |
| 2024-12-31 | 42,743.83 | 39,483.96 | 3,466.38 | 146.80 | 0.00 | 0.00 | 0.00 | 190.11 | 0.00 |
| 2024-09-30 | 39,803.63 | 36,355.63 | 4,802.63 | 135.41 | 0.00 | 0.00 | 0.00 | 49.19 | 0.00 |
| 2024-06-30 | 37,036.57 | 33,115.30 | 3,763.25 | 137.67 | 0.00 | 0.00 | 0.00 | 956.15 | 0.00 |
| 2024-03-31 | 40,604.37 | 34,267.28 | 6,439.71 | 140.41 | 0.00 | 0.00 | 0.00 | 17.08 | 0.00 |
| 2023-12-31 | 35,479.56 | 31,730.82 | 3,781.78 | 140.85 | 0.00 | 0.00 | 0.00 | 19.34 | 0.00 |
| 2023-09-30 | 46,530.80 | 42,292.97 | 4,546.84 | 144.13 | 0.00 | 0.00 | 0.00 | 41.75 | 0.00 |
| 2023-06-30 | 55,826.93 | 52,212.08 | 781.12 | 147.91 | 0.00 | 3,039.11 | 0.00 | 50.73 | 0.00 |
| 2023-03-31 | 75,458.51 | 66,417.52 | 5,673.09 | 153.66 | 0.00 | 3,017.18 | 0.00 | 1,408.46 | 0.00 |
| 2022-12-31 | 39,287.00 | 36,367.50 | 2,926.70 | 150.29 | 0.00 | 0.00 | 0.00 | 50.46 | 0.00 |
| 2022-09-30 | 43,557.13 | 40,710.23 | 3,617.97 | 154.05 | 0.00 | 0.00 | 0.00 | 768.16 | 0.00 |
| 2022-06-30 | 76,165.93 | 64,772.88 | 12,105.33 | 0.64 | 0.00 | 0.00 | 0.00 | 197.61 | 0.00 |
| 2022-03-31 | 41,843.02 | 37,818.47 | 4,439.77 | 0.00 | 0.00 | 0.00 | 0.00 | 550.74 | 0.00 |
