交银安心收益债券E(019268)
2025-04-03
1.2838
-0.1322%
| 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 | 140,371.38 | 16,658.41 | 8,341.03 | 16,635.35 | 190,885.95 | 20,719.91 | 0.00 | 23,287.14 | 0.00 |
| 2024-09-30 | 232,526.46 | 18,607.46 | 20,440.83 | 23,316.47 | 472,681.36 | 34,843.51 | 0.00 | 5,714.87 | 0.00 |
| 2024-06-30 | 243,312.86 | 32,086.40 | 10,366.73 | 20,655.06 | 557,264.59 | 64,235.18 | 0.00 | 19.19 | 0.00 |
| 2024-03-31 | 234,419.12 | 23,823.96 | 17,769.96 | 21,933.72 | 628,828.29 | 32,192.61 | 0.00 | 273.65 | 0.00 |
| 2023-12-31 | 416,202.55 | 21,128.27 | 39,419.64 | 7,230.21 | 890,194.45 | 93,932.13 | 0.00 | 25.61 | 0.00 |
| 2023-09-30 | 393,705.15 | 18,899.28 | 18,062.43 | 4,665.49 | 835,086.71 | 99,813.25 | 0.00 | 6,021.02 | 0.00 |
