交银稳进回报六个月持有期混合C(016546)
2024-11-20
0.9865
0.0812%
| 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 | 21,619.98 | 1,971.36 | 3,095.31 | 1,223.01 | 20,501.87 | 8,267.20 | 0.00 | 24.49 | 0.00 |
| 2024-06-30 | 23,565.65 | 1,744.99 | 3,270.20 | 1,230.63 | 20,513.33 | 7,891.36 | 0.00 | 8.64 | 0.00 |
| 2024-03-31 | 27,056.15 | 1,547.24 | 4,361.20 | 1,418.21 | 30,629.88 | 3,884.93 | 0.00 | 1.82 | 0.00 |
| 2023-12-31 | 31,711.20 | 3,011.71 | 5,779.91 | 180.31 | 51,032.72 | 5,086.23 | 0.00 | 236.55 | 0.00 |
| 2023-09-30 | 40,957.00 | 5,005.84 | 6,744.33 | 0.00 | 66,587.18 | 7,104.41 | 0.00 | 6.14 | 0.00 |
| 2023-06-30 | 58,483.69 | 8,351.29 | 3,790.09 | 0.00 | 179,695.99 | 3,063.62 | 0.00 | 8.25 | 0.00 |
