交银先进制造混合A(519704)
2025-01-27
3.6188
-1.3602%
| 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 | 528,403.64 | 436,091.51 | 76,945.94 | 0.00 | 0.00 | 27,310.58 | 0.00 | 387.44 | 0.00 |
| 2024-09-30 | 512,873.80 | 403,583.36 | 56,505.21 | 150.30 | 0.00 | 24,467.62 | 0.00 | 31,193.08 | 0.00 |
| 2024-06-30 | 470,749.62 | 356,299.12 | 95,261.42 | 0.00 | 0.00 | 24,370.09 | 0.00 | 316.30 | 0.00 |
| 2024-03-31 | 503,759.15 | 453,144.92 | 25,922.80 | 0.00 | 0.00 | 26,310.30 | 0.00 | 1,588.47 | 0.00 |
| 2023-12-31 | 554,633.18 | 503,614.44 | 23,353.28 | 0.00 | 0.00 | 30,426.44 | 0.00 | 403.30 | 0.00 |
| 2023-09-30 | 644,469.87 | 561,973.01 | 51,478.39 | 0.00 | 0.00 | 35,503.72 | 0.00 | 657.42 | 0.00 |
| 2023-06-30 | 723,760.52 | 662,595.33 | 31,265.42 | 0.00 | 0.00 | 31,349.29 | 0.00 | 20,814.68 | 0.00 |
| 2023-03-31 | 907,621.60 | 805,031.25 | 60,589.67 | 0.00 | 0.00 | 49,376.00 | 0.00 | 3,224.22 | 0.00 |
| 2022-12-31 | 1,035,508.56 | 823,609.84 | 164,604.47 | 2,359.98 | 0.00 | 28,172.27 | 0.00 | 3,316.97 | 0.00 |
| 2022-09-30 | 915,582.17 | 679,953.95 | 124,476.22 | 166.54 | 0.00 | 44,538.10 | 0.00 | 101,429.57 | 0.00 |
| 2022-06-30 | 838,118.86 | 636,994.00 | 169,611.16 | 173.01 | 0.00 | 42,502.33 | 0.00 | 4,341.52 | 0.00 |
| 2022-03-31 | 753,272.95 | 650,116.94 | 62,997.32 | 140.45 | 0.00 | 42,566.76 | 0.00 | 5,837.82 | 0.00 |
| 2021-12-31 | 1,018,637.17 | 893,943.85 | 84,372.11 | 0.00 | 0.00 | 50,977.50 | 0.00 | 4,621.05 | 0.00 |
| 2021-09-30 | 826,080.06 | 704,060.06 | 77,257.90 | 1,394.13 | 0.00 | 44,995.00 | 0.00 | 2,573.60 | 0.00 |
| 2021-06-30 | 660,024.26 | 506,925.12 | 128,633.26 | 552.53 | 0.00 | 33,052.40 | 0.00 | 1,994.96 | 0.00 |
| 2021-03-31 | 638,455.89 | 521,110.98 | 89,507.49 | 21.79 | 0.00 | 36,014.30 | 0.00 | 2,575.00 | 0.00 |
| 2020-12-31 | 650,669.74 | 527,722.25 | 88,281.45 | 12.10 | 0.00 | 28,985.40 | 0.00 | 14,421.79 | 0.00 |
| 2020-09-30 | 481,388.57 | 414,397.85 | 41,833.33 | 250.37 | 0.00 | 22,908.30 | 0.00 | 3,865.65 | 0.00 |
| 2020-06-30 | 386,679.03 | 260,467.49 | 18,045.37 | 0.00 | 0.00 | 17,942.00 | 0.00 | 2,621.96 | 0.00 |
| 2020-03-31 | 311,217.90 | 258,787.18 | 25,800.06 | 0.00 | 0.00 | 18,051.30 | 0.00 | 10,204.27 | 0.00 |
| 2019-12-31 | 192,405.96 | 170,817.80 | 6,110.12 | 87.29 | 0.00 | 9,014.70 | 0.00 | 10,521.48 | 0.00 |
| 2019-09-30 | 162,876.24 | 145,228.91 | 22,316.20 | 0.00 | 0.00 | 8,997.60 | 0.00 | 1,802.32 | 0.00 |
| 2019-06-30 | 185,581.41 | 151,732.95 | 34,448.20 | 0.00 | 0.00 | 0.00 | 0.00 | 266.97 | 0.00 |
| 2019-03-31 | 201,817.81 | 171,174.34 | 29,997.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3,969.52 | 0.00 |
| 2018-12-31 | 200,225.37 | 145,227.23 | 60,039.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,354.54 | 0.00 |
