交银成长30混合(519727)
2024-11-26
2.1700
0.3236%
| 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 | 95,398.02 | 57,595.46 | 32,002.73 | 0.00 | 0.00 | 0.00 | 0.00 | 129.73 | 0.00 |
| 2024-06-30 | 94,346.71 | 59,312.42 | 35,231.64 | 0.00 | 0.00 | 0.00 | 0.00 | 79.34 | 0.00 |
| 2024-03-31 | 93,126.21 | 62,391.91 | 30,910.83 | 0.00 | 0.00 | 0.00 | 0.00 | 121.70 | 0.00 |
| 2023-12-31 | 93,226.78 | 57,020.28 | 28,216.63 | 0.00 | 0.00 | 0.00 | 0.00 | 243.37 | 0.00 |
| 2023-09-30 | 100,934.55 | 64,845.62 | 8,705.76 | 0.00 | 0.00 | 0.00 | 0.00 | 27,731.03 | 0.00 |
| 2023-06-30 | 104,755.88 | 74,714.36 | 29,742.51 | 0.00 | 0.00 | 0.00 | 0.00 | 557.94 | 0.00 |
| 2023-03-31 | 110,107.35 | 80,160.38 | 30,045.92 | 0.00 | 0.00 | 0.00 | 0.00 | 445.63 | 0.00 |
| 2022-12-31 | 116,371.61 | 75,774.42 | 40,861.31 | 0.00 | 0.00 | 0.00 | 0.00 | 60.91 | 0.00 |
| 2022-09-30 | 116,528.13 | 73,485.10 | 43,279.95 | 0.00 | 0.00 | 0.00 | 0.00 | 326.73 | 0.00 |
| 2022-06-30 | 132,603.69 | 85,701.54 | 46,952.39 | 138.88 | 0.00 | 0.00 | 0.00 | 403.51 | 0.00 |
| 2022-03-31 | 124,106.64 | 79,628.30 | 44,451.09 | 375.49 | 0.00 | 0.00 | 0.00 | 109.60 | 0.00 |
| 2021-12-31 | 151,662.41 | 123,784.95 | 26,282.71 | 112.20 | 0.00 | 0.00 | 0.00 | 2,244.88 | 0.00 |
| 2021-09-30 | 144,825.39 | 112,491.03 | 32,021.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,121.59 | 0.00 |
| 2021-06-30 | 178,267.35 | 132,014.87 | 47,425.18 | 658.26 | 0.00 | 0.00 | 0.00 | 592.94 | 0.00 |
| 2021-03-31 | 179,741.11 | 167,699.11 | 17,441.28 | 159.00 | 0.00 | 0.00 | 0.00 | 1,183.78 | 0.00 |
| 2020-12-31 | 223,952.03 | 211,989.42 | 13,183.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,634.25 | 0.00 |
| 2020-09-30 | 220,372.60 | 196,083.11 | 25,330.75 | 0.00 | 0.00 | 0.00 | 0.00 | 412.34 | 0.00 |
| 2020-06-30 | 208,121.96 | 196,604.43 | 15,457.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3,548.13 | 0.00 |
| 2020-03-31 | 229,173.54 | 137,888.35 | 93,052.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,140.79 | 0.00 |
| 2019-12-31 | 261,802.23 | 211,251.14 | 53,384.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,667.03 | 0.00 |
| 2019-09-30 | 201,319.64 | 135,377.12 | 68,719.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4,814.69 | 0.00 |
| 2019-06-30 | 27,240.23 | 25,733.97 | 3,692.53 | 0.00 | 0.00 | 0.00 | 0.00 | 54.38 | 0.00 |
| 2019-03-31 | 21,590.64 | 19,400.39 | 2,400.27 | 0.00 | 0.00 | 0.00 | 0.00 | 226.21 | 0.00 |
| 2018-12-31 | 5,636.21 | 3,733.80 | 1,974.22 | 0.00 | 0.00 | 0.00 | 0.00 | 33.67 | 0.00 |
| 2018-09-30 | 5,727.48 | 4,705.04 | 1,055.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
