交银智选星光混合(FOF-LOF)A(501210)
2025-01-24
0.7546
1.6570%
| 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 | 151,861.76 | 14,153.81 | 8,714.82 | 0.00 | 0.00 | 103.05 | 0.00 | 108.35 | 0.00 |
| 2024-09-30 | 162,296.67 | 16,237.68 | 8,685.87 | 0.00 | 0.00 | 102.59 | 0.00 | 51.50 | 0.00 |
| 2024-06-30 | 156,666.94 | 15,119.82 | 8,213.45 | 0.00 | 0.00 | 163.65 | 0.00 | 192.41 | 0.00 |
| 2024-03-31 | 169,687.80 | 15,719.78 | 8,947.42 | 119.38 | 0.00 | 102.08 | 0.00 | 43.23 | 0.00 |
| 2023-12-31 | 189,582.54 | 16,668.19 | 10,085.67 | 352.95 | 0.00 | 0.00 | 0.00 | 151.06 | 0.00 |
| 2023-09-30 | 205,821.89 | 18,933.01 | 11,214.87 | 4.50 | 0.00 | 0.00 | 0.00 | 203.54 | 0.00 |
| 2023-06-30 | 236,565.69 | 17,173.44 | 10,016.12 | 528.11 | 0.00 | 3,068.85 | 0.00 | 130.27 | 0.00 |
| 2023-03-31 | 259,310.34 | 16,438.53 | 10,379.06 | 5,102.26 | 0.00 | 3,628.44 | 0.00 | 117.65 | 0.00 |
| 2022-12-31 | 259,572.04 | 15,555.09 | 10,909.25 | 4,785.00 | 0.00 | 3,356.40 | 0.00 | 1,505.97 | 0.00 |
| 2022-09-30 | 300,473.54 | 18,737.44 | 4,295.14 | 3.00 | 0.00 | 0.00 | 0.00 | 5,674.96 | 0.00 |
| 2022-06-30 | 339,314.92 | 21,070.08 | 3,893.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,029.83 | 0.00 |
| 2022-03-31 | 315,549.61 | 24,656.62 | 1,259.55 | 28.58 | 0.00 | 0.00 | 0.00 | 3,330.40 | 0.00 |
| 2021-11-12 | 346,787.70 | 0.00 | 8,160.25 | 0.00 | 0.00 | 0.00 | 0.00 | 12,615.97 | 0.00 |
