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
交银中高等级信用债债券(519717)
2025-01-27
1.0177
0.1279%
| 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 | 307,999.22 | 0.00 | 5,663.16 | 0.00 | 0.00 | 332,660.38 | 0.00 | 0.19 | 0.00 |
| 2024-09-30 | 303,569.70 | 0.00 | 2,418.58 | 0.00 | 0.00 | 366,624.44 | 0.00 | 0.37 | 0.00 |
| 2024-06-30 | 307,471.40 | 0.00 | 178.43 | 0.00 | 0.00 | 391,700.54 | 0.00 | 2.29 | 0.00 |
| 2024-03-31 | 303,502.99 | 0.00 | 25,951.64 | 0.00 | 0.00 | 355,379.00 | 0.00 | 2.36 | 0.00 |
| 2023-12-31 | 304,315.74 | 0.00 | 156.42 | 0.00 | 131,491.73 | 323,192.83 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 305,034.04 | 0.00 | 90.19 | 0.00 | 131,422.19 | 303,761.03 | 0.00 | 732.80 | 0.00 |
| 2023-06-30 | 303,897.68 | 0.00 | 41.13 | 0.00 | 216,512.18 | 279,293.90 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 304,015.94 | 0.00 | 133.71 | 0.00 | 316,686.42 | 240,809.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 311,500.99 | 0.00 | 189.65 | 0.00 | 183,042.31 | 316,560.89 | 0.00 | 100.09 | 0.00 |
| 2022-09-30 | 325,336.96 | 0.00 | 113.27 | 0.00 | 182,494.17 | 253,794.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 324,791.23 | 0.00 | 105.91 | 0.00 | 284,133.43 | 306,632.62 | 0.00 | 0.08 | 0.00 |
| 2022-03-31 | 319,788.70 | 0.00 | 74.13 | 0.00 | 391,313.62 | 241,059.53 | 0.00 | 5.00 | 0.00 |
| 2021-12-31 | 316,194.80 | 0.00 | 73.86 | 0.00 | 382,280.00 | 291,876.60 | 0.00 | 6,491.36 | 0.00 |
| 2021-09-30 | 313,479.07 | 0.00 | 25.76 | 0.00 | 282,144.00 | 241,536.40 | 0.00 | 5,392.62 | 0.00 |
| 2021-06-30 | 310,568.75 | 0.00 | 22.45 | 0.00 | 282,176.00 | 191,293.70 | 0.00 | 3,809.18 | 0.00 |
| 2021-03-31 | 307,174.67 | 0.00 | 89.98 | 0.00 | 283,020.00 | 190,352.20 | 0.00 | 3,836.42 | 0.00 |
| 2020-12-31 | 304,660.74 | 0.00 | 6.96 | 0.00 | 282,440.00 | 179,154.10 | 0.00 | 5,429.70 | 0.00 |
| 2020-09-30 | 301,344.28 | 0.00 | 191.86 | 0.00 | 79,040.00 | 108,540.30 | 0.00 | 1,513.75 | 0.00 |
