交银增利债券A/B(519680)
2024-12-02
1.0274
0.2537%
| 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 | 178,200.33 | 0.00 | 8,189.73 | 31,081.23 | 257,982.12 | 33,149.06 | 0.00 | 11,466.16 | 0.00 |
| 2024-06-30 | 193,592.77 | 0.00 | 9,227.36 | 34,799.45 | 529,545.53 | 29,008.74 | 0.00 | 4,049.38 | 0.00 |
| 2024-03-31 | 157,506.36 | 0.00 | 5,904.68 | 28,511.97 | 524,146.00 | 17,650.08 | 0.00 | 455.67 | 0.00 |
| 2023-12-31 | 176,483.14 | 0.00 | 5,748.23 | 28,918.96 | 580,984.52 | 17,485.51 | 0.00 | 9.54 | 0.00 |
| 2023-09-30 | 209,491.66 | 0.00 | 9,315.49 | 39,838.65 | 674,342.56 | 6,092.33 | 0.00 | 7,697.19 | 0.00 |
| 2023-06-30 | 274,971.70 | 0.00 | 19,927.59 | 62,314.36 | 822,055.90 | 16,321.56 | 0.00 | 117.48 | 0.00 |
| 2023-03-31 | 315,881.43 | 0.00 | 11,376.60 | 55,971.47 | 852,827.17 | 11,203.08 | 0.00 | 223.77 | 0.00 |
| 2022-12-31 | 327,448.67 | 0.00 | 15,037.88 | 51,640.10 | 797,080.78 | 22,201.89 | 0.00 | 20.94 | 0.00 |
| 2022-09-30 | 484,240.94 | 0.00 | 15,612.48 | 83,601.88 | 1,252,441.64 | 62,155.92 | 0.00 | 3,254.90 | 0.00 |
| 2022-06-30 | 454,207.26 | 0.00 | 22,409.61 | 87,281.84 | 1,116,623.35 | 67,912.32 | 0.00 | 4,901.10 | 0.00 |
| 2022-03-31 | 492,253.38 | 0.00 | 25,321.85 | 64,873.97 | 1,150,671.71 | 74,533.56 | 0.00 | 7,214.36 | 0.00 |
| 2021-12-31 | 521,281.87 | 0.00 | 30,705.28 | 62,867.72 | 833,871.00 | 58,392.50 | 0.00 | 13,957.65 | 0.00 |
| 2021-09-30 | 316,020.13 | 0.00 | 18,043.22 | 54,462.21 | 586,327.00 | 2,051.60 | 0.00 | 9,318.27 | 0.00 |
| 2021-06-30 | 200,166.50 | 0.00 | 11,058.83 | 33,060.04 | 235,495.00 | 8,233.20 | 0.00 | 6,298.00 | 0.00 |
| 2021-03-31 | 112,501.14 | 0.00 | 6,414.57 | 24,118.12 | 139,035.00 | 6,007.80 | 0.00 | 1,893.51 | 0.00 |
| 2020-12-31 | 117,606.45 | 0.00 | 1,527.66 | 21,240.92 | 249,237.00 | 6,010.20 | 0.00 | 3,352.75 | 0.00 |
| 2020-09-30 | 154,484.02 | 0.00 | 9,093.83 | 23,716.25 | 327,930.00 | 1,014.60 | 0.00 | 3,272.31 | 0.00 |
| 2020-06-30 | 141,024.89 | 0.00 | 1,147.01 | 20,408.40 | 339,751.00 | 8,455.75 | 0.00 | 4,147.71 | 0.00 |
| 2020-03-31 | 152,501.44 | 0.00 | 1,624.74 | 25,989.90 | 322,978.00 | 8,984.64 | 0.00 | 19,008.16 | 0.00 |
| 2019-12-31 | 69,336.91 | 0.00 | 2,038.47 | 7,803.25 | 197,785.00 | 8,799.62 | 0.00 | 1,925.17 | 0.00 |
| 2019-09-30 | 61,579.94 | 0.00 | 1,992.82 | 6,615.90 | 182,881.00 | 9,151.36 | 0.00 | 1,010.52 | 0.00 |
| 2019-06-30 | 46,909.08 | 0.00 | 3,870.10 | 5,688.91 | 182,075.00 | 1,959.00 | 0.00 | 932.30 | 0.00 |
| 2019-03-31 | 54,956.83 | 0.00 | 2,589.22 | 9,299.26 | 181,931.00 | 1,500.15 | 0.00 | 1,846.57 | 0.00 |
| 2018-12-31 | 31,267.31 | 0.00 | 1,121.82 | 3,592.17 | 170,796.00 | 1,614.67 | 0.00 | 711.72 | 0.00 |
| 2018-09-30 | 31,035.97 | 0.00 | 1,249.58 | 1,892.66 | 140,508.00 | 3,809.65 | 0.00 | 737.66 | 0.00 |
