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
交银丰享收益债券C(519748)
2024-11-20
1.1265
0.0266%
| 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 | 179,361.98 | 0.00 | 837.94 | 0.00 | 484,935.00 | 42,495.79 | 0.00 | 595.05 | 0.00 |
| 2024-06-30 | 186,452.01 | 0.00 | 230.57 | 0.00 | 378,048.26 | 39,125.01 | 0.00 | 1,028.14 | 0.00 |
| 2024-03-31 | 175,787.05 | 0.00 | 25.68 | 0.00 | 346,022.12 | 42,512.91 | 0.00 | 643.84 | 0.00 |
| 2023-12-31 | 172,828.53 | 0.00 | 46.49 | 0.00 | 221,796.68 | 34,971.24 | 0.00 | 723.52 | 0.00 |
| 2023-09-30 | 172,438.66 | 0.00 | 204.43 | 0.00 | 179,858.61 | 41,996.25 | 0.00 | 69.98 | 0.00 |
| 2023-06-30 | 185,227.01 | 0.00 | 89.13 | 0.00 | 101,272.41 | 38,213.29 | 0.00 | 3,118.93 | 0.00 |
| 2023-03-31 | 183,468.49 | 0.00 | 89.19 | 0.00 | 131,893.46 | 18,224.59 | 0.00 | 1.44 | 0.00 |
| 2022-12-31 | 179,541.79 | 0.00 | 161.57 | 0.00 | 130,621.27 | 9,266.11 | 0.00 | 6.05 | 0.00 |
| 2022-09-30 | 225,722.91 | 0.00 | 1,011.48 | 0.00 | 134,075.31 | 12,258.05 | 0.00 | 77.16 | 0.00 |
| 2022-06-30 | 254,569.38 | 0.00 | 207.31 | 0.00 | 83,199.19 | 14,238.97 | 0.00 | 1.77 | 0.00 |
| 2022-03-31 | 244,619.27 | 0.00 | 146.32 | 0.00 | 112,969.34 | 13,327.33 | 0.00 | 1.32 | 0.00 |
| 2021-12-31 | 231,826.51 | 0.00 | 133.29 | 0.00 | 81,519.00 | 12,024.90 | 0.00 | 2,934.07 | 0.00 |
| 2021-09-30 | 106,829.53 | 0.00 | 197.40 | 0.00 | 0.00 | 16,153.80 | 0.00 | 1,278.59 | 0.00 |
| 2021-06-30 | 57,827.72 | 0.00 | 49.39 | 0.00 | 0.00 | 3,013.50 | 0.00 | 824.83 | 0.00 |
| 2021-03-31 | 55,403.24 | 0.00 | 330.90 | 0.00 | 0.00 | 3,002.40 | 0.00 | 1,217.93 | 0.00 |
| 2020-12-31 | 53,537.49 | 0.00 | 60.77 | 0.00 | 0.00 | 3,007.50 | 0.00 | 1,504.91 | 0.00 |
| 2020-09-30 | 54,729.22 | 0.00 | 139.39 | 0.00 | 0.00 | 3,007.80 | 0.00 | 1,124.25 | 0.00 |
| 2020-06-30 | 108,361.40 | 0.00 | 452.84 | 0.00 | 0.00 | 14,250.40 | 0.00 | 1,855.77 | 0.00 |
| 2020-03-31 | 107,720.95 | 0.00 | 122.42 | 0.00 | 0.00 | 14,387.40 | 0.00 | 2,198.12 | 0.00 |
| 2019-12-31 | 105,695.92 | 0.00 | 59.71 | 0.00 | 0.00 | 14,065.10 | 0.00 | 2,893.77 | 0.00 |
| 2019-09-30 | 104,998.17 | 0.00 | 15.14 | 0.00 | 0.00 | 19,030.20 | 0.00 | 2,209.60 | 0.00 |
| 2019-06-30 | 103,987.98 | 0.00 | 122.85 | 0.00 | 0.00 | 14,011.50 | 0.00 | 1,690.83 | 0.00 |
| 2019-03-31 | 103,736.66 | 0.00 | 69.13 | 0.00 | 0.00 | 14,061.60 | 0.00 | 796.36 | 0.00 |
| 2018-12-31 | 4,140.46 | 0.00 | 77.75 | 0.00 | 0.00 | 4,012.80 | 0.00 | 67.35 | 0.00 |
| 2018-09-30 | 25,015.50 | 0.00 | 175.27 | 0.00 | 0.00 | 14,271.70 | 0.00 | 442.27 | 0.00 |
