交银稳固收益债券A(519726)
2025-01-27
1.2030
0.0665%
| 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 | 57,246.45 | 4,572.63 | 18,806.61 | 0.00 | 0.00 | 30,129.03 | 0.00 | 12,645.06 | 0.00 |
| 2024-09-30 | 109,635.12 | 23,814.69 | 40,808.06 | 0.00 | 40,825.44 | 11,172.88 | 0.00 | 312.75 | 0.00 |
| 2024-06-30 | 155,239.70 | 32,495.00 | 63,518.90 | 0.00 | 30,673.48 | 5,150.96 | 0.00 | 1,117.60 | 0.00 |
| 2024-03-31 | 302,815.57 | 38,606.61 | 107,393.73 | 0.00 | 61,324.47 | 30,102.11 | 0.00 | 154.29 | 0.00 |
| 2023-12-31 | 583,103.90 | 72,820.75 | 114,421.26 | 0.00 | 61,009.49 | 41,324.66 | 0.00 | 9,906.02 | 0.00 |
| 2023-09-30 | 769,180.10 | 150,939.08 | 97,694.86 | 0.00 | 0.00 | 26,494.50 | 0.00 | 4,302.21 | 0.00 |
| 2023-06-30 | 745,165.42 | 150,793.35 | 88,570.12 | 0.00 | 0.00 | 18,248.57 | 0.00 | 10,715.66 | 0.00 |
| 2023-03-31 | 214,520.70 | 43,771.89 | 7,210.30 | 5,356.30 | 0.00 | 23,468.22 | 0.00 | 2,791.90 | 0.00 |
| 2022-12-31 | 256,028.16 | 42,124.05 | 53,097.58 | 15,630.87 | 0.00 | 74,274.58 | 0.00 | 7,885.32 | 0.00 |
| 2022-09-30 | 124,746.68 | 11,927.65 | 36,605.35 | 0.00 | 0.00 | 68,873.82 | 0.00 | 1,214.61 | 0.00 |
| 2022-06-30 | 13,343.42 | 2,553.45 | 7,007.09 | 2,087.90 | 0.00 | 952.51 | 0.00 | 2,963.98 | 0.00 |
| 2022-03-31 | 4,354.24 | 5.14 | 1,961.92 | 0.00 | 0.00 | 2,086.81 | 0.00 | 1.18 | 0.00 |
| 2021-12-31 | 4,536.78 | 282.44 | 1,765.87 | 56.96 | 0.00 | 2,061.23 | 0.00 | 90.82 | 0.00 |
| 2021-09-30 | 4,696.37 | 98.47 | 2,091.97 | 155.70 | 0.00 | 1,755.70 | 0.00 | 72.56 | 0.00 |
| 2021-06-30 | 4,704.57 | 648.88 | 2,039.76 | 312.71 | 0.00 | 1,754.34 | 0.00 | 104.44 | 0.00 |
| 2021-03-31 | 4,820.48 | 338.98 | 3,962.59 | 3.73 | 0.00 | 824.07 | 0.00 | 123.64 | 0.00 |
| 2020-12-31 | 5,019.89 | 691.37 | 3,816.91 | 3.47 | 0.00 | 827.65 | 0.00 | 127.56 | 0.00 |
| 2020-09-30 | 5,943.56 | 267.10 | 4,152.70 | 627.91 | 0.00 | 829.45 | 0.00 | 71.58 | 0.00 |
| 2020-06-30 | 6,992.52 | 1,009.79 | 5,095.58 | 0.00 | 0.00 | 1,025.70 | 0.00 | 108.74 | 0.00 |
| 2020-03-31 | 12,422.47 | 563.08 | 6,328.26 | 63.02 | 0.00 | 5,786.39 | 0.00 | 244.12 | 0.00 |
| 2019-12-31 | 6,954.19 | 637.38 | 366.27 | 1,344.69 | 0.00 | 4,959.79 | 0.00 | 163.12 | 0.00 |
| 2019-09-30 | 9,223.92 | 0.00 | 81.42 | 3,054.25 | 0.00 | 4,828.26 | 0.00 | 82.90 | 0.00 |
| 2019-06-30 | 11,388.25 | 0.00 | 4,254.42 | 0.00 | 0.00 | 6,059.08 | 0.00 | 78.30 | 0.00 |
| 2019-05-30 | 16,906.99 | 0.00 | 21,331.89 | 0.00 | 0.00 | 0.00 | 0.00 | 24.68 | 0.00 |
| 2019-03-31 | 48,739.08 | 0.00 | 1,316.68 | 0.00 | 2,605.20 | 2,650.26 | 0.00 | 741.56 | 0.00 |
