交银启信混合发起A(017850)
2025-01-27
1.0180
-0.8860%
| 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 | 12,468.49 | 9,787.61 | 3,083.72 | 0.00 | 0.00 | 0.00 | 0.00 | 169.09 | 0.00 |
| 2024-09-30 | 15,903.04 | 13,636.43 | 2,832.71 | 0.00 | 0.00 | 0.00 | 0.00 | 18.44 | 0.00 |
| 2024-06-30 | 16,378.68 | 13,899.96 | 2,908.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2024-03-31 | 20,865.44 | 17,696.77 | 3,263.46 | 0.00 | 0.00 | 0.00 | 0.00 | 103.77 | 0.00 |
| 2023-12-31 | 23,800.03 | 18,136.65 | 4,436.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.04 | 0.00 |
| 2023-09-30 | 23,106.06 | 18,955.29 | 4,199.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| 2023-06-30 | 22,746.86 | 14,364.45 | 8,443.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 |
