交银精选混合(519688)
2024-12-02
0.7810
1.1920%
| 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 | 542,086.57 | 491,161.67 | 32,171.36 | 0.00 | 0.00 | 20,119.20 | 0.00 | 895.55 | 0.00 |
| 2024-06-30 | 518,915.97 | 446,418.64 | 52,820.18 | 0.51 | 0.00 | 21,110.84 | 0.00 | 202.96 | 0.00 |
| 2024-03-31 | 549,613.83 | 480,405.11 | 4,422.50 | 0.54 | 0.00 | 30,537.07 | 0.00 | 35,930.39 | 0.00 |
| 2023-12-31 | 553,174.66 | 493,321.94 | 31,188.01 | 0.41 | 0.00 | 30,354.32 | 0.00 | 1,164.90 | 0.00 |
| 2023-09-30 | 607,984.63 | 547,202.03 | 38,391.90 | 0.22 | 0.00 | 24,241.89 | 0.00 | 967.09 | 0.00 |
| 2023-06-30 | 644,243.29 | 574,553.97 | 45,779.90 | 0.22 | 0.00 | 35,418.49 | 0.00 | 397.65 | 0.00 |
| 2023-03-31 | 731,004.69 | 657,762.76 | 47,197.22 | 0.23 | 0.00 | 29,219.60 | 0.00 | 592.52 | 0.00 |
| 2022-12-31 | 694,353.29 | 551,674.41 | 59,244.37 | 0.20 | 0.00 | 38,306.97 | 0.00 | 436.66 | 0.00 |
| 2022-09-30 | 683,036.26 | 582,550.62 | 64,637.87 | 410.71 | 0.00 | 38,277.28 | 0.00 | 4,343.15 | 0.00 |
| 2022-06-30 | 773,843.29 | 619,042.41 | 102,935.62 | 333.92 | 0.00 | 37,553.04 | 0.00 | 17,039.26 | 0.00 |
| 2022-03-31 | 710,358.13 | 624,796.58 | 45,292.30 | 1,003.38 | 0.00 | 40,427.93 | 0.00 | 2,410.39 | 0.00 |
| 2021-12-31 | 920,645.60 | 832,277.49 | 35,090.20 | 883.40 | 0.00 | 49,971.70 | 0.00 | 5,947.68 | 0.00 |
| 2021-09-30 | 968,261.58 | 852,860.07 | 79,662.77 | 0.00 | 0.00 | 34,989.40 | 0.00 | 6,514.84 | 0.00 |
| 2021-06-30 | 1,310,890.78 | 1,143,836.13 | 91,979.45 | 897.60 | 0.00 | 70,104.80 | 0.00 | 11,741.38 | 0.00 |
| 2021-03-31 | 1,281,981.11 | 1,176,454.06 | 39,335.67 | 135.34 | 0.00 | 70,037.70 | 0.00 | 4,621.97 | 0.00 |
| 2020-12-31 | 1,054,138.62 | 940,577.33 | 59,688.30 | 0.00 | 0.00 | 52,003.40 | 0.00 | 9,664.97 | 0.00 |
| 2020-09-30 | 815,045.21 | 720,469.84 | 48,199.50 | 0.00 | 0.00 | 36,800.30 | 0.00 | 15,839.01 | 0.00 |
| 2020-06-30 | 742,852.09 | 599,164.10 | 24,778.51 | 0.00 | 0.00 | 30,847.10 | 0.00 | 16,665.23 | 0.00 |
| 2020-03-31 | 575,734.55 | 446,665.33 | 63,206.09 | 912.53 | 0.00 | 31,065.10 | 0.00 | 7,473.11 | 0.00 |
| 2019-12-31 | 617,053.55 | 524,605.27 | 69,880.49 | 0.00 | 0.00 | 29,045.40 | 0.00 | 4,376.90 | 0.00 |
| 2019-09-30 | 494,595.73 | 369,562.58 | 61,620.18 | 0.00 | 0.00 | 23,992.80 | 0.00 | 40,995.96 | 0.00 |
| 2019-06-30 | 488,410.68 | 384,278.54 | 75,543.00 | 0.00 | 0.00 | 22,988.50 | 0.00 | 7,169.72 | 0.00 |
| 2019-03-31 | 433,351.55 | 338,679.01 | 48,946.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,296.82 | 0.00 |
| 2018-12-31 | 333,630.19 | 263,494.38 | 45,790.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,261.13 | 0.00 |
| 2018-09-30 | 342,466.20 | 272,138.85 | 38,590.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3,109.86 | 0.00 |
