交银启衡混合C(016542)
2024-11-20
0.9536
2.3725%
| 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 |
| 2024-09-30 | 25,021.27 | 22,718.66 | 3,068.29 | 0.12 | 0.00 | 0.00 | 0.00 | 499.58 | 0.00 |
| 2024-06-30 | 21,231.27 | 18,954.53 | 2,092.64 | 0.12 | 0.00 | 0.00 | 0.00 | 618.21 | 0.00 |
| 2024-03-31 | 18,733.03 | 16,140.10 | 2,714.00 | 0.13 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 |
| 2023-12-31 | 19,161.74 | 17,600.34 | 1,722.57 | 0.12 | 0.00 | 0.00 | 0.00 | 7.80 | 0.00 |
| 2023-09-30 | 22,584.12 | 20,692.19 | 2,084.00 | 0.13 | 0.00 | 0.00 | 0.00 | 63.22 | 0.00 |
| 2023-06-30 | 24,542.86 | 22,830.99 | 1,761.13 | 0.00 | 0.00 | 0.00 | 0.00 | 106.73 | 0.00 |
| 2023-03-31 | 41,115.40 | 37,802.13 | 4,395.24 | 0.00 | 0.00 | 0.00 | 0.00 | 336.07 | 0.00 |
