交银瑞鑫六个月持有期混合C(017553)
2025-01-27
1.6872
0.0534%
| 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 | 7,604.29 | 1,225.28 | 214.71 | 349.31 | 20,258.78 | 1,954.92 | 0.00 | 18.76 | 0.00 |
| 2024-09-30 | 10,050.88 | 1,044.20 | 924.83 | 774.80 | 20,472.98 | 1,104.13 | 0.00 | 6.49 | 0.00 |
| 2024-06-30 | 13,172.30 | 1,201.02 | 464.20 | 1,048.32 | 61,422.42 | 1,468.94 | 0.00 | 60.13 | 0.00 |
| 2024-03-31 | 20,522.06 | 1,220.85 | 866.70 | 1,346.33 | 91,756.05 | 1,734.64 | 0.00 | 126.58 | 0.00 |
| 2023-12-31 | 29,132.49 | 2,442.23 | 6,120.73 | 517.62 | 91,231.28 | 2,044.95 | 0.00 | 112.99 | 0.00 |
| 2023-09-30 | 23,556.60 | 2,602.84 | 5,850.98 | 0.00 | 10,114.12 | 3,055.34 | 0.00 | 244.67 | 0.00 |
| 2023-06-30 | 8,266.54 | 1,293.83 | 3,000.52 | 0.00 | 0.00 | 2,021.99 | 0.00 | 99.79 | 0.00 |
| 2023-03-31 | 4,316.78 | 1,017.27 | 1,798.32 | 0.00 | 0.00 | 1,001.55 | 0.00 | 1,039.48 | 0.00 |
