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60天债券A(519721)
2020-07-27
0.1767
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 | 77,005.90 | 0.00 | 2,266.69 | 0.00 | 0.00 | 61,036.99 | 0.00 | 563.05 | 0.00 |
| 2020-06-30 | 604,659.75 | 0.00 | 24,403.64 | 0.00 | 0.00 | 22,952.11 | 0.00 | 3,009.40 | 0.00 |
| 2020-03-31 | 694,143.95 | 0.00 | 65,150.25 | 0.00 | 0.00 | 35,047.74 | 0.00 | 3,876.67 | 0.00 |
| 2019-12-31 | 709,512.97 | 0.00 | 194,090.80 | 0.00 | 0.00 | 22,020.53 | 0.00 | 2,310.20 | 0.00 |
| 2019-09-30 | 782,452.11 | 0.00 | 255,145.97 | 0.00 | 0.00 | 40,018.30 | 0.00 | 3,253.49 | 0.00 |
| 2019-06-30 | 796,831.21 | 0.00 | 140,531.38 | 0.00 | 0.00 | 47,062.82 | 0.00 | 2,648.78 | 0.00 |
| 2019-03-31 | 926,172.07 | 0.00 | 190,148.78 | 0.00 | 0.00 | 50,100.30 | 0.00 | 3,138.66 | 0.00 |
| 2018-12-31 | 1,176,881.63 | 0.00 | 208,078.88 | 0.00 | 0.00 | 57,071.05 | 0.00 | 3,789.85 | 0.00 |
| 2018-09-30 | 1,355,834.12 | 0.00 | 225,174.44 | 0.00 | 0.00 | 75,038.22 | 0.00 | 7,017.36 | 0.00 |
| 2018-06-30 | 1,388,065.10 | 0.00 | 340,150.14 | 0.00 | 0.00 | 98,989.05 | 0.00 | 5,460.09 | 0.00 |
| 2018-03-31 | 1,593,594.18 | 0.00 | 712,707.73 | 0.00 | 0.00 | 78,934.10 | 0.00 | 7,493.08 | 0.00 |
| 2017-12-31 | 495,691.07 | 0.00 | 230,553.16 | 0.00 | 0.00 | 23,474.39 | 0.00 | 1,840.86 | 0.00 |
| 2017-09-30 | 250,471.44 | 0.00 | 11,722.61 | 0.00 | 0.00 | 12,986.33 | 0.00 | 408.91 | 0.00 |
| 2017-06-30 | 251,035.44 | 0.00 | 629.33 | 0.00 | 0.00 | 12,973.49 | 0.00 | 210.53 | 0.00 |
| 2017-03-31 | 250,919.60 | 0.00 | 24,163.13 | 0.00 | 0.00 | 2,991.45 | 0.00 | 803.47 | 0.00 |
| 2016-12-31 | 200,885.78 | 0.00 | 11,486.23 | 0.00 | 0.00 | 299.99 | 0.00 | 303.31 | 0.00 |
| 2016-09-30 | 100,885.05 | 0.00 | 7,144.97 | 0.00 | 0.00 | 299.76 | 0.00 | 109.23 | 0.00 |
| 2016-06-30 | 932.61 | 0.00 | 635.35 | 0.00 | 0.00 | 299.54 | 0.00 | 5.51 | 0.00 |
| 2016-03-31 | 3,976.25 | 0.00 | 2,650.52 | 0.00 | 0.00 | 1,300.72 | 0.00 | 44.82 | 0.00 |
| 2015-12-31 | 4,145.69 | 0.00 | 324.36 | 0.00 | 0.00 | 1,302.44 | 0.00 | 35.26 | 0.00 |
| 2015-09-30 | 6,448.48 | 0.00 | 3,129.22 | 0.00 | 0.00 | 1,304.18 | 0.00 | 29.82 | 0.00 |
| 2015-06-30 | 6,720.53 | 0.00 | 5,423.13 | 0.00 | 0.00 | 2,304.73 | 0.00 | 16.50 | 0.00 |
| 2015-03-31 | 48,517.45 | 0.00 | 45,543.04 | 0.00 | 0.00 | 2,500.56 | 0.00 | 522.18 | 0.00 |
| 2014-12-31 | 23,630.19 | 0.00 | 2,281.07 | 0.00 | 0.00 | 1,504.53 | 0.00 | 333.71 | 0.00 |
| 2014-09-30 | 1,591.44 | 0.00 | 15.83 | 0.00 | 0.00 | 701.54 | 0.00 | 17.48 | 0.00 |
