基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银稳鑫短债债券D(015654)
2025-01-27
1.1119
0.0540%
| 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 | 255,320.42 | 0.00 | 171.09 | 0.00 | 278,406.70 | 59,279.47 | 0.00 | 9,135.53 | 0.00 |
| 2024-09-30 | 330,133.90 | 0.00 | 37,838.26 | 0.00 | 343,668.47 | 153,477.74 | 0.00 | 240.04 | 0.00 |
| 2024-06-30 | 484,350.11 | 0.00 | 451.13 | 0.00 | 448,708.83 | 209,709.41 | 5,226.48 | 724.60 | 0.00 |
| 2024-03-31 | 532,594.73 | 0.00 | 101,429.35 | 0.00 | 542,497.43 | 156,451.18 | 5,149.67 | 1,154.19 | 0.00 |
| 2023-12-31 | 547,648.04 | 0.00 | 68,617.39 | 0.00 | 607,311.44 | 129,734.04 | 0.00 | 231.39 | 0.00 |
| 2023-09-30 | 646,804.57 | 0.00 | 632.66 | 0.00 | 873,197.82 | 89,562.90 | 0.00 | 851.61 | 0.00 |
| 2023-06-30 | 795,502.75 | 0.00 | 453.74 | 0.00 | 518,538.97 | 170,780.59 | 0.00 | 2,113.67 | 0.00 |
| 2023-03-31 | 829,369.77 | 0.00 | 33,654.27 | 0.00 | 716,026.64 | 63,329.26 | 0.00 | 289.81 | 0.00 |
| 2022-12-31 | 874,657.32 | 0.00 | 65,938.39 | 0.00 | 1,395,874.91 | 73,789.51 | 0.00 | 7,059.99 | 0.00 |
| 2022-09-30 | 1,722,674.87 | 0.00 | 134,738.18 | 0.00 | 3,979,437.72 | 149,236.86 | 8,587.67 | 3,715.92 | 0.00 |
