交银阿尔法核心混合A(519712)
2025-01-27
2.8436
0.2468%
| 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 | 387,469.34 | 300,321.78 | 78,617.46 | 0.00 | 0.00 | 20,237.06 | 0.00 | 242.45 | 0.00 |
| 2024-09-30 | 421,356.11 | 286,920.64 | 92,954.34 | 0.00 | 0.00 | 22,243.17 | 0.00 | 20,840.90 | 0.00 |
| 2024-06-30 | 409,894.58 | 353,610.74 | 34,621.24 | 0.00 | 0.00 | 22,152.46 | 0.00 | 789.36 | 0.00 |
| 2024-03-31 | 439,157.23 | 385,549.54 | 30,368.64 | 14.19 | 0.00 | 27,495.89 | 0.00 | 801.51 | 0.00 |
| 2023-12-31 | 479,137.35 | 434,296.61 | 17,874.29 | 637.33 | 0.00 | 27,327.69 | 0.00 | 1,344.66 | 0.00 |
| 2023-09-30 | 538,604.67 | 416,216.64 | 39,661.33 | 359.69 | 0.00 | 22,157.53 | 0.00 | 2,535.28 | 0.00 |
| 2023-06-30 | 582,098.36 | 463,284.47 | 95,242.90 | 116.89 | 0.00 | 13,033.57 | 0.00 | 12,793.21 | 0.00 |
| 2023-03-31 | 692,395.12 | 630,549.40 | 27,876.80 | 959.54 | 0.00 | 29,375.92 | 0.00 | 6,260.77 | 0.00 |
| 2022-12-31 | 697,680.28 | 599,393.56 | 74,348.45 | 2.96 | 0.00 | 26,253.26 | 0.00 | 994.26 | 0.00 |
| 2022-09-30 | 648,653.59 | 589,884.37 | 20,266.59 | 706.43 | 0.00 | 39,415.95 | 0.00 | 2,111.96 | 0.00 |
| 2022-06-30 | 753,954.50 | 623,371.38 | 99,283.08 | 714.94 | 0.00 | 36,206.05 | 0.00 | 4,559.51 | 0.00 |
| 2022-03-31 | 621,908.73 | 573,199.38 | 11,920.90 | 128.53 | 0.00 | 33,300.54 | 0.00 | 8,598.91 | 0.00 |
| 2021-12-31 | 642,078.64 | 495,131.57 | 111,770.70 | 549.55 | 0.00 | 32,883.80 | 0.00 | 4,830.58 | 0.00 |
| 2021-09-30 | 565,095.24 | 435,543.89 | 105,382.57 | 10.30 | 0.00 | 32,015.40 | 0.00 | 1,877.77 | 0.00 |
| 2021-06-30 | 598,287.21 | 458,845.96 | 74,988.02 | 2,983.16 | 0.00 | 31,043.00 | 0.00 | 8,376.86 | 0.00 |
| 2021-03-31 | 615,492.64 | 571,737.78 | 14,942.43 | 10.71 | 0.00 | 32,014.60 | 0.00 | 1,475.42 | 0.00 |
| 2020-12-31 | 830,080.81 | 771,185.03 | 17,703.02 | 9.34 | 0.00 | 44,981.80 | 0.00 | 8,683.92 | 0.00 |
| 2020-09-30 | 882,014.44 | 789,328.13 | 46,430.28 | 6.24 | 0.00 | 42,902.60 | 0.00 | 8,334.95 | 0.00 |
| 2020-06-30 | 991,221.15 | 780,744.81 | 24,973.11 | 86.95 | 0.00 | 40,988.20 | 0.00 | 8,480.46 | 0.00 |
| 2020-03-31 | 1,024,124.88 | 616,164.72 | 145,911.73 | 6.21 | 0.00 | 50,195.00 | 0.00 | 5,949.61 | 0.00 |
| 2019-12-31 | 593,268.13 | 408,251.51 | 20,390.46 | 6.61 | 0.00 | 25,035.50 | 0.00 | 4,590.80 | 0.00 |
| 2019-09-30 | 399,841.92 | 340,993.43 | 38,752.75 | 6.02 | 0.00 | 18,982.20 | 0.00 | 4,246.77 | 0.00 |
| 2019-06-30 | 383,516.65 | 316,505.44 | 72,909.71 | 5.75 | 0.00 | 0.00 | 0.00 | 1,829.06 | 0.00 |
| 2019-03-31 | 398,111.08 | 331,418.19 | 48,365.22 | 157.26 | 0.00 | 8,004.80 | 0.00 | 6,501.49 | 0.00 |
| 2018-12-31 | 272,722.40 | 219,345.81 | 22,950.01 | 5.57 | 0.00 | 10,024.20 | 0.00 | 1,812.75 | 0.00 |
