交银策略回报灵活配置混合(519710)
2025-04-03
1.5220
0.3296%
| 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 | 25,964.97 | 20,658.13 | 5,324.71 | 718.16 | 0.00 | 0.00 | 0.00 | 36.90 | 0.00 |
| 2024-09-30 | 28,391.71 | 22,481.00 | 4,152.63 | 1,961.12 | 0.00 | 0.00 | 0.00 | 80.65 | 0.00 |
| 2024-06-30 | 29,106.47 | 23,253.76 | 4,366.72 | 1,756.66 | 0.00 | 0.00 | 0.00 | 105.77 | 0.00 |
| 2024-03-31 | 33,536.89 | 26,472.21 | 7,143.23 | 0.00 | 0.00 | 0.00 | 0.00 | 50.12 | 0.00 |
| 2023-12-31 | 37,636.30 | 30,046.95 | 7,728.53 | 0.00 | 0.00 | 0.00 | 0.00 | 21.05 | 0.00 |
| 2023-09-30 | 57,611.94 | 46,008.79 | 12,151.25 | 0.00 | 0.00 | 0.00 | 0.00 | 428.53 | 0.00 |
| 2023-06-30 | 63,731.62 | 50,841.26 | 14,384.19 | 0.00 | 0.00 | 0.00 | 0.00 | 172.77 | 0.00 |
| 2023-03-31 | 70,168.69 | 55,993.31 | 14,408.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4,071.49 | 0.00 |
| 2022-12-31 | 76,358.48 | 55,526.09 | 13,833.86 | 0.00 | 0.00 | 0.00 | 0.00 | 11,047.12 | 0.00 |
| 2022-09-30 | 67,720.11 | 53,798.28 | 13,374.59 | 1,157.46 | 0.00 | 0.00 | 0.00 | 59.74 | 0.00 |
| 2022-06-30 | 74,372.85 | 57,753.89 | 14,345.44 | 1,187.30 | 0.00 | 0.00 | 0.00 | 1,331.84 | 0.00 |
| 2022-03-31 | 57,733.76 | 46,140.95 | 10,871.40 | 1,145.60 | 0.00 | 0.00 | 0.00 | 29.91 | 0.00 |
| 2021-12-31 | 76,817.23 | 61,050.65 | 14,460.14 | 1,203.32 | 0.00 | 0.00 | 0.00 | 388.91 | 0.00 |
| 2021-09-30 | 73,676.77 | 58,575.54 | 14,646.37 | 525.58 | 0.00 | 0.00 | 0.00 | 748.16 | 0.00 |
| 2021-06-30 | 112,471.30 | 89,632.43 | 25,385.57 | 518.09 | 0.00 | 0.00 | 0.00 | 314.11 | 0.00 |
| 2021-03-31 | 51,133.87 | 40,816.90 | 9,673.45 | 1,038.91 | 0.00 | 0.00 | 0.00 | 147.43 | 0.00 |
| 2020-12-31 | 53,571.14 | 41,544.15 | 10,030.60 | 1,167.14 | 0.00 | 0.00 | 0.00 | 1,326.04 | 0.00 |
| 2020-09-30 | 40,194.79 | 31,816.97 | 8,321.14 | 1,126.15 | 0.00 | 0.00 | 0.00 | 59.98 | 0.00 |
| 2020-06-30 | 40,391.82 | 32,198.64 | 12,389.97 | 383.07 | 0.00 | 0.00 | 0.00 | 6,948.37 | 0.00 |
| 2020-03-31 | 50,981.15 | 40,664.42 | 11,106.89 | 0.00 | 0.00 | 0.00 | 0.00 | 56.07 | 0.00 |
| 2019-12-31 | 66,263.00 | 52,901.26 | 13,389.62 | 0.00 | 0.00 | 0.00 | 0.00 | 592.75 | 0.00 |
| 2019-09-30 | 78,711.13 | 62,753.61 | 16,209.16 | 0.00 | 0.00 | 0.00 | 0.00 | 893.17 | 0.00 |
| 2019-06-30 | 113,383.42 | 90,033.04 | 16,056.20 | 8,085.59 | 0.00 | 0.00 | 0.00 | 91.64 | 0.00 |
| 2019-03-31 | 109,753.82 | 87,802.96 | 22,917.28 | 0.00 | 0.00 | 0.00 | 0.00 | 281.65 | 0.00 |
| 2018-12-31 | 97,935.08 | 77,503.86 | 23,004.33 | 0.00 | 0.00 | 0.00 | 0.00 | 59.60 | 0.00 |
