交银成长混合A(519692)
2025-01-27
4.0047
0.0000%
| 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 | 162,843.04 | 150,024.18 | 8,267.45 | 412.46 | 0.00 | 7,138.97 | 0.00 | 1,447.06 | 0.00 |
| 2024-09-30 | 165,230.27 | 138,555.88 | 13,163.22 | 404.63 | 0.00 | 7,105.18 | 0.00 | 6,245.88 | 0.00 |
| 2024-06-30 | 160,094.16 | 139,703.92 | 8,296.36 | 3,263.54 | 0.00 | 9,109.43 | 0.00 | 19.01 | 0.00 |
| 2024-03-31 | 171,609.81 | 149,762.62 | 10,188.06 | 2,898.42 | 0.00 | 9,058.52 | 0.00 | 29.70 | 0.00 |
| 2023-12-31 | 182,507.42 | 159,004.63 | 20,863.77 | 2,961.73 | 0.00 | 0.00 | 0.00 | 55.82 | 0.00 |
| 2023-09-30 | 192,856.46 | 157,864.84 | 32,520.28 | 3,114.25 | 0.00 | 0.00 | 0.00 | 63.89 | 0.00 |
| 2023-06-30 | 205,398.49 | 186,018.80 | 4,454.79 | 3,213.63 | 0.00 | 13,173.41 | 0.00 | 36.60 | 0.00 |
| 2023-03-31 | 225,429.64 | 203,508.14 | 4,823.32 | 3,407.97 | 0.00 | 14,108.35 | 0.00 | 281.62 | 0.00 |
| 2022-12-31 | 252,548.22 | 204,320.42 | 36,776.76 | 2,826.03 | 0.00 | 14,036.50 | 0.00 | 50.89 | 0.00 |
| 2022-09-30 | 236,096.83 | 181,118.61 | 40,627.44 | 3,035.27 | 0.00 | 12,994.80 | 0.00 | 44.27 | 0.00 |
| 2022-06-30 | 252,942.02 | 216,244.47 | 21,763.44 | 3,273.59 | 0.00 | 12,225.97 | 0.00 | 32.77 | 0.00 |
| 2022-03-31 | 233,905.11 | 193,486.67 | 35,254.33 | 2,545.85 | 0.00 | 3,039.28 | 0.00 | 79.20 | 0.00 |
| 2021-12-31 | 301,740.40 | 281,022.96 | 8,991.66 | 849.19 | 0.00 | 15,006.00 | 0.00 | 426.74 | 0.00 |
| 2021-09-30 | 284,715.81 | 254,734.03 | 16,989.21 | 594.89 | 0.00 | 15,008.40 | 0.00 | 564.56 | 0.00 |
| 2021-06-30 | 308,213.13 | 239,681.54 | 56,313.48 | 920.45 | 0.00 | 16,021.20 | 0.00 | 2,357.32 | 0.00 |
| 2021-03-31 | 297,381.36 | 234,137.42 | 46,332.93 | 550.82 | 0.00 | 16,992.20 | 0.00 | 344.59 | 0.00 |
| 2020-12-31 | 348,281.73 | 299,652.33 | 36,042.78 | 717.20 | 0.00 | 18,954.00 | 0.00 | 316.51 | 0.00 |
| 2020-09-30 | 381,054.71 | 355,689.70 | 6,209.28 | 1,488.39 | 0.00 | 19,845.40 | 0.00 | 314.81 | 0.00 |
| 2020-06-30 | 354,026.60 | 318,178.32 | 33,436.44 | 1,291.45 | 0.00 | 10,936.90 | 0.00 | 533.97 | 0.00 |
| 2020-03-31 | 284,781.06 | 245,752.78 | 23,613.87 | 605.45 | 0.00 | 15,027.90 | 0.00 | 790.47 | 0.00 |
| 2019-12-31 | 276,870.70 | 237,142.81 | 8,541.88 | 0.00 | 0.00 | 13,018.80 | 0.00 | 318.19 | 0.00 |
| 2019-09-30 | 250,657.88 | 206,609.72 | 32,522.45 | 0.00 | 0.00 | 11,989.80 | 0.00 | 333.89 | 0.00 |
| 2019-06-30 | 236,717.91 | 191,189.85 | 45,439.74 | 829.32 | 0.00 | 0.00 | 0.00 | 110.42 | 0.00 |
| 2019-03-31 | 262,321.50 | 228,714.74 | 30,891.34 | 873.32 | 0.00 | 0.00 | 0.00 | 2,740.85 | 0.00 |
| 2018-12-31 | 206,361.80 | 157,317.47 | 27,974.04 | 731.79 | 0.00 | 0.00 | 0.00 | 153.98 | 0.00 |
