交银稳固收益债券C(016474)
2025-04-02
1.3138
0.0457%
| 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 | 57,246.45 | 4,572.63 | 18,806.61 | 0.00 | 0.00 | 30,129.03 | 0.00 | 12,645.06 | 0.00 |
| 2024-09-30 | 109,635.12 | 23,814.69 | 40,808.06 | 0.00 | 40,825.44 | 11,172.88 | 0.00 | 312.75 | 0.00 |
| 2024-06-30 | 155,239.70 | 32,495.00 | 63,518.90 | 0.00 | 30,673.48 | 5,150.96 | 0.00 | 1,117.60 | 0.00 |
| 2024-03-31 | 302,815.57 | 38,606.61 | 107,393.73 | 0.00 | 61,324.47 | 30,102.11 | 0.00 | 154.29 | 0.00 |
| 2023-12-31 | 583,103.90 | 72,820.75 | 114,421.26 | 0.00 | 61,009.49 | 41,324.66 | 0.00 | 9,906.02 | 0.00 |
| 2023-09-30 | 769,180.10 | 150,939.08 | 97,694.86 | 0.00 | 0.00 | 26,494.50 | 0.00 | 4,302.21 | 0.00 |
| 2023-06-30 | 745,165.42 | 150,793.35 | 88,570.12 | 0.00 | 0.00 | 18,248.57 | 0.00 | 10,715.66 | 0.00 |
| 2023-03-31 | 214,520.70 | 43,771.89 | 7,210.30 | 5,356.30 | 0.00 | 23,468.22 | 0.00 | 2,791.90 | 0.00 |
| 2022-12-31 | 256,028.16 | 42,124.05 | 53,097.58 | 15,630.87 | 0.00 | 74,274.58 | 0.00 | 7,885.32 | 0.00 |
| 2022-09-30 | 124,746.68 | 11,927.65 | 36,605.35 | 0.00 | 0.00 | 68,873.82 | 0.00 | 1,214.61 | 0.00 |
