交银新成长混合(519736)
2024-11-20
3.2020
0.0938%
| 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 | 763,744.86 | 615,129.81 | 125,426.08 | 0.31 | 0.00 | 25,346.93 | 0.00 | 1,697.74 | 0.00 |
| 2024-06-30 | 733,300.83 | 648,670.64 | 45,716.23 | 0.27 | 0.00 | 40,484.25 | 0.00 | 1,654.93 | 0.00 |
| 2024-03-31 | 795,412.70 | 692,113.64 | 65,091.69 | 0.29 | 0.00 | 42,629.85 | 0.00 | 2,129.42 | 0.00 |
| 2023-12-31 | 763,995.45 | 703,330.14 | 19,678.29 | 0.32 | 0.00 | 42,347.56 | 0.00 | 2,255.02 | 0.00 |
| 2023-09-30 | 830,111.03 | 765,897.97 | 46,081.60 | 0.33 | 0.00 | 24,228.44 | 0.00 | 3,437.94 | 0.00 |
| 2023-06-30 | 830,952.84 | 735,709.96 | 52,781.76 | 0.34 | 0.00 | 38,382.00 | 0.00 | 6,747.63 | 0.00 |
| 2023-03-31 | 1,011,130.17 | 915,594.49 | 45,249.88 | 0.33 | 0.00 | 58,267.89 | 0.00 | 2,539.94 | 0.00 |
| 2022-12-31 | 979,063.36 | 879,358.18 | 46,683.84 | 0.20 | 0.00 | 50,969.40 | 0.00 | 5,807.27 | 0.00 |
| 2022-09-30 | 947,678.89 | 812,096.55 | 87,845.33 | 545.90 | 0.00 | 52,521.27 | 0.00 | 6,058.16 | 0.00 |
| 2022-06-30 | 1,065,169.06 | 852,561.45 | 141,036.80 | 443.82 | 0.00 | 52,757.90 | 0.00 | 23,301.09 | 0.00 |
| 2022-03-31 | 933,377.92 | 826,764.03 | 48,301.68 | 1,358.66 | 0.00 | 57,747.98 | 0.00 | 4,757.06 | 0.00 |
| 2021-12-31 | 1,260,873.65 | 1,139,069.62 | 53,237.69 | 1,196.20 | 0.00 | 66,976.20 | 0.00 | 6,755.79 | 0.00 |
| 2021-09-30 | 1,296,906.45 | 1,141,967.44 | 87,744.60 | 0.00 | 0.00 | 66,031.70 | 0.00 | 7,738.11 | 0.00 |
| 2021-06-30 | 1,633,435.61 | 1,431,404.48 | 111,469.31 | 1,115.08 | 0.00 | 86,126.70 | 0.00 | 15,809.21 | 0.00 |
| 2021-03-31 | 1,513,523.45 | 1,385,044.70 | 51,141.38 | 176.85 | 0.00 | 80,049.10 | 0.00 | 5,729.61 | 0.00 |
| 2020-12-31 | 1,179,939.28 | 1,056,426.46 | 65,135.53 | 0.00 | 0.00 | 55,959.50 | 0.00 | 11,741.80 | 0.00 |
| 2020-09-30 | 1,058,553.31 | 925,981.90 | 80,299.43 | 0.00 | 0.00 | 39,843.20 | 0.00 | 21,159.47 | 0.00 |
| 2020-06-30 | 838,377.45 | 697,004.59 | 20,487.84 | 0.00 | 0.00 | 38,921.10 | 0.00 | 11,321.10 | 0.00 |
| 2020-03-31 | 710,013.34 | 548,932.44 | 31,543.85 | 1,123.00 | 0.00 | 37,128.60 | 0.00 | 10,053.42 | 0.00 |
| 2019-12-31 | 680,937.36 | 574,324.47 | 36,792.45 | 0.00 | 0.00 | 29,044.00 | 0.00 | 7,101.59 | 0.00 |
| 2019-09-30 | 338,758.89 | 251,688.67 | 43,554.77 | 0.00 | 0.00 | 16,994.90 | 0.00 | 28,596.95 | 0.00 |
| 2019-06-30 | 334,461.60 | 268,404.71 | 48,198.59 | 0.00 | 0.00 | 16,991.50 | 0.00 | 2,148.45 | 0.00 |
| 2019-03-31 | 357,775.00 | 279,351.60 | 35,028.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,264.89 | 0.00 |
| 2018-12-31 | 256,542.81 | 207,702.19 | 60,026.95 | 0.00 | 0.00 | 0.00 | 0.00 | 880.69 | 0.00 |
| 2018-09-30 | 306,950.70 | 250,576.70 | 69,147.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5,965.84 | 0.00 |
