交银国企改革灵活配置混合C(017979)
2025-04-08
1.6662
2.0393%
| 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 | 226,271.97 | 165,279.69 | 49,494.22 | 0.00 | 0.00 | 14,159.04 | 0.00 | 3,924.05 | 0.00 |
| 2024-09-30 | 285,414.57 | 232,521.26 | 24,072.84 | 0.00 | 0.00 | 13,071.20 | 0.00 | 16,430.07 | 0.00 |
| 2024-06-30 | 272,529.49 | 220,435.48 | 43,350.46 | 0.00 | 0.00 | 10,026.06 | 0.00 | 3,456.51 | 0.00 |
| 2024-03-31 | 303,606.80 | 269,200.91 | 15,635.16 | 0.00 | 0.00 | 17,320.63 | 0.00 | 4,741.51 | 0.00 |
| 2023-12-31 | 359,767.85 | 331,501.08 | 8,809.18 | 0.00 | 0.00 | 21,271.73 | 0.00 | 386.21 | 0.00 |
| 2023-09-30 | 469,156.96 | 406,672.87 | 34,573.40 | 0.00 | 0.00 | 25,412.62 | 0.00 | 4,408.23 | 0.00 |
| 2023-06-30 | 540,521.40 | 503,800.19 | 10,882.22 | 503.41 | 0.00 | 27,340.95 | 0.00 | 425.20 | 0.00 |
| 2023-03-31 | 733,088.74 | 642,185.91 | 58,725.46 | 590.99 | 0.00 | 35,174.92 | 0.00 | 4,697.96 | 0.00 |
