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
交银双轮动债券C(519725)
2024-11-22
1.0576
0.0284%
| 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 |
| 2024-09-30 | 194,242.50 | 0.00 | 9,261.53 | 0.00 | 308,256.59 | 39,403.35 | 0.00 | 237.67 | 0.00 |
| 2024-06-30 | 342,546.56 | 0.00 | 30,264.01 | 0.00 | 494,918.62 | 37,760.54 | 0.00 | 101.63 | 0.00 |
| 2024-03-31 | 363,440.81 | 0.00 | 11,833.25 | 0.00 | 802,171.49 | 35,790.67 | 0.00 | 49.76 | 0.00 |
| 2023-12-31 | 364,386.16 | 0.00 | 911.27 | 0.00 | 1,011,495.29 | 19,253.93 | 0.00 | 37.09 | 0.00 |
| 2023-09-30 | 412,277.22 | 0.00 | 499.12 | 0.00 | 1,143,569.25 | 21,326.07 | 0.00 | 7,296.82 | 0.00 |
| 2023-06-30 | 471,282.64 | 0.00 | 1,125.10 | 0.00 | 1,092,294.38 | 26,287.52 | 0.00 | 297.45 | 0.00 |
| 2023-03-31 | 487,103.58 | 0.00 | 2,971.92 | 0.00 | 1,219,655.12 | 27,471.62 | 0.00 | 3,166.34 | 0.00 |
| 2022-12-31 | 461,930.39 | 0.00 | 2,703.32 | 0.00 | 1,611,421.68 | 27,361.97 | 0.00 | 3,324.50 | 0.00 |
| 2022-09-30 | 891,526.34 | 0.00 | 90,560.55 | 0.00 | 2,421,594.54 | 46,467.33 | 0.00 | 60.11 | 0.00 |
| 2022-06-30 | 753,046.14 | 0.00 | 46,373.08 | 0.00 | 2,276,515.29 | 35,780.30 | 0.00 | 442.30 | 0.00 |
| 2022-03-31 | 701,677.49 | 0.00 | 7,141.20 | 0.00 | 2,090,105.87 | 37,738.45 | 0.00 | 1,883.68 | 0.00 |
| 2021-12-31 | 652,869.55 | 0.00 | 14,928.36 | 0.00 | 1,690,702.00 | 33,019.50 | 0.00 | 21,614.12 | 0.00 |
| 2021-09-30 | 523,305.12 | 0.00 | 771.28 | 0.00 | 1,124,797.00 | 50,483.90 | 0.00 | 9,395.68 | 0.00 |
| 2021-06-30 | 381,103.82 | 0.00 | 405.46 | 0.00 | 458,308.00 | 54,314.50 | 0.00 | 10,309.97 | 0.00 |
| 2021-03-31 | 320,064.06 | 0.00 | 1,636.06 | 0.00 | 421,531.00 | 21,033.30 | 0.00 | 6,081.27 | 0.00 |
| 2020-12-31 | 287,531.76 | 0.00 | 3,107.40 | 0.00 | 504,606.00 | 23,062.20 | 0.00 | 6,724.50 | 0.00 |
| 2020-09-30 | 322,060.26 | 0.00 | 244.41 | 0.00 | 422,019.00 | 16,923.80 | 0.00 | 8,118.71 | 0.00 |
| 2020-06-30 | 251,833.53 | 0.00 | 799.61 | 0.00 | 366,322.00 | 13,565.20 | 0.00 | 5,632.62 | 0.00 |
| 2020-03-31 | 168,941.39 | 0.00 | 247.14 | 0.00 | 392,549.00 | 8,620.20 | 0.00 | 4,552.45 | 0.00 |
| 2019-12-31 | 149,056.80 | 0.00 | 185.92 | 0.00 | 378,200.00 | 12,694.30 | 0.00 | 3,689.02 | 0.00 |
| 2019-09-30 | 107,638.50 | 0.00 | 1,391.90 | 0.00 | 386,334.00 | 5,685.86 | 0.00 | 2,134.75 | 0.00 |
| 2019-06-30 | 145,447.52 | 0.00 | 655.21 | 0.00 | 439,289.00 | 29,738.30 | 0.00 | 3,467.20 | 0.00 |
| 2019-03-31 | 165,681.88 | 0.00 | 1,930.27 | 0.00 | 363,793.00 | 12,049.80 | 0.00 | 3,942.23 | 0.00 |
| 2018-12-31 | 142,481.59 | 0.00 | 876.18 | 0.00 | 298,218.00 | 15,141.96 | 0.00 | 3,657.76 | 0.00 |
| 2018-09-30 | 125,000.84 | 0.00 | 446.28 | 0.00 | 423,052.20 | 6,615.00 | 0.00 | 2,702.72 | 0.00 |
