交银瑞思混合(LOF)(501092)
2024-12-02
1.0591
0.2366%
| 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 | 191,097.44 | 133,320.02 | 21,880.43 | 0.00 | 0.00 | 9,209.54 | 0.00 | 27,270.07 | 0.00 |
| 2024-06-30 | 163,458.36 | 120,723.94 | 33,876.21 | 0.00 | 0.00 | 9,173.55 | 0.00 | 111.88 | 0.00 |
| 2024-03-31 | 170,757.10 | 150,751.54 | 10,869.60 | 0.00 | 0.00 | 9,123.39 | 0.00 | 1,255.47 | 0.00 |
| 2023-12-31 | 198,933.06 | 179,039.75 | 11,652.71 | 0.00 | 0.00 | 7,060.23 | 0.00 | 1,887.87 | 0.00 |
| 2023-09-30 | 229,033.44 | 211,796.01 | 17,031.60 | 0.00 | 0.00 | 0.00 | 0.00 | 681.40 | 0.00 |
| 2023-06-30 | 253,412.56 | 226,104.59 | 13,098.70 | 0.00 | 0.00 | 13,949.30 | 0.00 | 942.93 | 0.00 |
| 2023-03-31 | 316,386.57 | 288,003.32 | 14,069.26 | 0.00 | 0.00 | 13,863.35 | 0.00 | 3,143.81 | 0.00 |
| 2022-12-31 | 601,963.29 | 487,511.58 | 63,115.46 | 2,852.72 | 0.00 | 0.00 | 0.00 | 38.28 | 0.00 |
| 2022-09-30 | 519,338.33 | 445,686.57 | 70,558.00 | 3,193.70 | 0.00 | 0.00 | 0.00 | 828.46 | 0.00 |
| 2022-06-30 | 605,370.00 | 504,934.16 | 96,793.58 | 4,321.52 | 0.00 | 0.00 | 0.00 | 1,862.65 | 0.00 |
| 2022-03-31 | 540,894.46 | 480,837.84 | 55,534.83 | 5,178.26 | 0.00 | 0.00 | 0.00 | 2,801.10 | 0.00 |
| 2021-12-31 | 646,930.66 | 531,088.10 | 110,365.49 | 4,469.82 | 0.00 | 0.00 | 0.00 | 3,893.96 | 0.00 |
| 2021-09-30 | 608,547.95 | 539,139.27 | 71,612.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,206.46 | 0.00 |
| 2021-06-30 | 626,809.54 | 478,199.50 | 81,009.41 | 587.72 | 0.00 | 0.00 | 0.00 | 386.35 | 0.00 |
| 2021-03-31 | 622,581.36 | 517,646.12 | 110,027.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,114.95 | 0.00 |
| 2020-12-31 | 640,427.75 | 557,697.39 | 86,460.45 | 73.05 | 0.00 | 0.00 | 0.00 | 261.22 | 0.00 |
| 2020-09-30 | 586,114.25 | 505,405.56 | 81,962.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3,177.79 | 0.00 |
| 2020-07-28 | 561,045.95 | 436,666.81 | 79,065.51 | 437.35 | 0.00 | 0.00 | 0.00 | 861.43 | 0.00 |
| 2020-06-30 | 523,764.77 | 337,091.82 | 42,991.01 | 0.00 | 0.00 | 0.00 | 0.00 | 7,735.50 | 0.00 |
