交银稳健配置混合(519690)
2025-04-11
0.7735
1.4027%
| 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 | 113,539.00 | 92,296.67 | 14,155.51 | 1,738.56 | 0.00 | 6,076.94 | 0.00 | 40.23 | 0.00 |
| 2024-09-30 | 122,049.21 | 102,732.64 | 14,281.76 | 1,707.02 | 0.00 | 6,040.74 | 0.00 | 102.32 | 0.00 |
| 2024-06-30 | 113,958.97 | 92,712.03 | 15,510.39 | 2,045.11 | 0.00 | 6,015.64 | 0.00 | 27.08 | 0.00 |
| 2024-03-31 | 118,038.17 | 104,212.82 | 4,010.67 | 1,660.47 | 0.00 | 8,152.51 | 0.00 | 1,072.05 | 0.00 |
| 2023-12-31 | 128,510.65 | 108,961.00 | 8,770.33 | 1,747.49 | 0.00 | 8,105.74 | 0.00 | 1,213.22 | 0.00 |
| 2023-09-30 | 136,343.52 | 121,054.51 | 5,197.14 | 1,925.96 | 0.00 | 8,056.91 | 0.00 | 389.55 | 0.00 |
| 2023-06-30 | 153,294.39 | 124,869.67 | 19,981.45 | 1,912.44 | 0.00 | 8,022.48 | 0.00 | 41.53 | 0.00 |
| 2023-03-31 | 155,099.95 | 134,904.14 | 10,598.51 | 1,972.62 | 0.00 | 8,976.62 | 0.00 | 64.74 | 0.00 |
| 2022-12-31 | 159,621.07 | 126,587.44 | 23,680.19 | 24.55 | 0.00 | 8,929.43 | 0.00 | 878.37 | 0.00 |
| 2022-09-30 | 165,713.30 | 114,923.29 | 42,547.55 | 0.00 | 0.00 | 8,982.34 | 0.00 | 43.47 | 0.00 |
| 2022-06-30 | 174,998.78 | 134,127.54 | 30,335.99 | 669.84 | 0.00 | 10,191.03 | 0.00 | 70.69 | 0.00 |
| 2022-03-31 | 164,433.18 | 145,162.09 | 10,883.69 | 562.09 | 0.00 | 10,130.92 | 0.00 | 115.84 | 0.00 |
| 2021-12-31 | 205,277.95 | 139,169.49 | 56,068.73 | 0.00 | 0.00 | 10,983.10 | 0.00 | 462.37 | 0.00 |
| 2021-09-30 | 201,704.53 | 142,183.81 | 51,650.70 | 0.00 | 0.00 | 10,969.60 | 0.00 | 163.76 | 0.00 |
| 2021-06-30 | 196,938.05 | 169,614.43 | 14,647.72 | 946.42 | 0.00 | 11,017.00 | 0.00 | 1,748.90 | 0.00 |
| 2021-03-31 | 215,846.84 | 182,037.45 | 21,307.29 | 355.76 | 0.00 | 11,012.50 | 0.00 | 2,007.68 | 0.00 |
| 2020-12-31 | 334,391.98 | 222,737.61 | 96,525.68 | 345.71 | 0.00 | 18,995.40 | 0.00 | 380.97 | 0.00 |
| 2020-09-30 | 275,781.72 | 209,264.44 | 48,321.62 | 338.05 | 0.00 | 14,919.30 | 0.00 | 4,332.57 | 0.00 |
| 2020-06-30 | 270,355.00 | 199,204.83 | 16,876.72 | 337.64 | 0.00 | 5,953.80 | 0.00 | 447.64 | 0.00 |
| 2020-03-31 | 270,540.49 | 225,537.67 | 31,562.46 | 339.76 | 0.00 | 16,026.40 | 0.00 | 696.29 | 0.00 |
| 2019-12-31 | 342,927.12 | 297,564.49 | 26,646.36 | 366.63 | 0.00 | 20,029.60 | 0.00 | 677.59 | 0.00 |
| 2019-09-30 | 369,493.64 | 286,469.96 | 61,655.32 | 336.78 | 0.00 | 19,985.20 | 0.00 | 2,501.50 | 0.00 |
| 2019-06-30 | 297,636.19 | 248,803.81 | 48,820.63 | 325.97 | 0.00 | 0.00 | 0.00 | 926.83 | 0.00 |
| 2019-03-31 | 358,640.08 | 259,950.05 | 35,103.92 | 346.75 | 0.00 | 2,501.05 | 0.00 | 2,266.65 | 0.00 |
| 2018-12-31 | 309,475.54 | 237,088.27 | 55,369.79 | 307.99 | 0.00 | 2,507.00 | 0.00 | 361.87 | 0.00 |
