基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银理财21天债券A(519716)
2020-07-27
0.0937
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 |
| 2020-07-27 | 6,391.75 | 0.00 | 6,535.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2020-06-30 | 756,072.39 | 0.00 | 190,094.70 | 0.00 | 200,878.82 | 37,985.14 | 0.00 | 1,942.85 | 0.00 |
| 2020-03-31 | 1,427,277.91 | 0.00 | 306,619.33 | 0.00 | 202,070.64 | 35,031.23 | 0.00 | 4,268.04 | 0.00 |
| 2019-12-31 | 1,446,874.11 | 0.00 | 497,043.36 | 0.00 | 0.00 | 73,025.49 | 0.00 | 4,344.72 | 0.00 |
| 2019-09-30 | 1,457,556.60 | 0.00 | 622,092.04 | 0.00 | 0.00 | 79,093.33 | 0.00 | 6,033.98 | 0.00 |
| 2019-06-30 | 1,632,075.33 | 0.00 | 387,237.34 | 0.00 | 301,940.00 | 88,149.14 | 0.00 | 8,147.53 | 0.00 |
| 2019-03-31 | 2,025,546.43 | 0.00 | 735,838.11 | 0.00 | 0.00 | 92,256.46 | 0.00 | 9,335.55 | 0.00 |
| 2018-12-31 | 2,289,484.13 | 0.00 | 430,392.81 | 0.00 | 0.00 | 115,062.10 | 0.00 | 9,277.02 | 0.00 |
| 2018-09-30 | 2,397,387.29 | 0.00 | 349,599.63 | 0.00 | 0.00 | 95,518.71 | 0.00 | 12,638.80 | 0.00 |
| 2018-06-30 | 2,352,036.84 | 0.00 | 574,371.14 | 0.00 | 0.00 | 117,892.27 | 0.00 | 12,870.63 | 0.00 |
| 2018-03-31 | 2,217,650.63 | 0.00 | 1,023,011.87 | 0.00 | 0.00 | 105,890.94 | 0.00 | 10,383.60 | 0.00 |
| 2017-12-31 | 865,780.27 | 0.00 | 321,083.20 | 0.00 | 0.00 | 42,999.54 | 0.00 | 3,068.52 | 0.00 |
| 2017-09-30 | 371,361.33 | 0.00 | 141,097.28 | 0.00 | 0.00 | 19,086.50 | 0.00 | 595.88 | 0.00 |
| 2017-06-30 | 708,375.45 | 0.00 | 428,255.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6,159.59 | 0.00 |
| 2017-03-31 | 906,206.61 | 0.00 | 647,696.35 | 0.00 | 0.00 | 1,000.42 | 0.00 | 3,451.32 | 0.00 |
| 2016-12-31 | 402,298.37 | 0.00 | 109,871.22 | 0.00 | 0.00 | 20,997.94 | 0.00 | 632.71 | 0.00 |
| 2016-09-30 | 203,249.43 | 0.00 | 70,061.77 | 0.00 | 0.00 | 10,998.41 | 0.00 | 1,067.70 | 0.00 |
| 2016-06-30 | 202,017.74 | 0.00 | 110,853.61 | 0.00 | 0.00 | 11,497.09 | 0.00 | 689.05 | 0.00 |
| 2016-03-31 | 1,978.84 | 0.00 | 868.91 | 0.00 | 0.00 | 800.35 | 0.00 | 38.95 | 0.00 |
| 2015-12-31 | 10,203.15 | 0.00 | 4,203.31 | 0.00 | 0.00 | 1,001.84 | 0.00 | 64.86 | 0.00 |
| 2015-09-30 | 17,356.77 | 0.00 | 6,016.07 | 0.00 | 0.00 | 1,003.25 | 0.00 | 116.15 | 0.00 |
| 2015-06-30 | 17,406.70 | 0.00 | 12,220.96 | 0.00 | 0.00 | 1,004.65 | 0.00 | 265.89 | 0.00 |
| 2015-03-31 | 63,660.71 | 0.00 | 48,492.48 | 0.00 | 0.00 | 4,000.06 | 0.00 | 1,215.27 | 0.00 |
| 2014-12-31 | 114,283.53 | 0.00 | 41,509.32 | 0.00 | 0.00 | 10,001.60 | 0.00 | 2,454.04 | 0.00 |
| 2014-09-30 | 94,792.79 | 0.00 | 41,637.71 | 0.00 | 0.00 | 10,012.63 | 0.00 | 2,284.54 | 0.00 |
