交银新回报灵活配置混合A(519752)
2024-12-02
1.4830
0.2027%
| 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 | 448,523.86 | 23,410.84 | 34,364.22 | 1,273.55 | 289,472.04 | 126,128.51 | 0.00 | 11,292.71 | 0.00 |
| 2024-06-30 | 689,669.76 | 22,636.49 | 18,999.90 | 3.90 | 807,102.46 | 155,618.73 | 0.00 | 188.05 | 0.00 |
| 2024-03-31 | 699,125.11 | 20,527.99 | 52,877.26 | 0.00 | 732,377.65 | 127,631.33 | 0.00 | 1,203.08 | 0.00 |
| 2023-12-31 | 854,373.91 | 39,678.79 | 75,805.47 | 0.00 | 760,165.21 | 106,881.01 | 0.00 | 706.98 | 0.00 |
| 2023-09-30 | 517,447.99 | 60,555.49 | 44,585.04 | 0.00 | 252,335.37 | 27,450.12 | 0.00 | 271.57 | 0.00 |
| 2023-06-30 | 551,747.05 | 81,784.77 | 27,264.04 | 0.00 | 318,782.92 | 16,343.15 | 0.00 | 314.69 | 0.00 |
| 2023-03-31 | 271,292.43 | 40,225.43 | 6,457.38 | 742.98 | 531,388.88 | 11,183.73 | 0.00 | 1,972.03 | 0.00 |
| 2022-12-31 | 349,600.06 | 45,065.50 | 15,055.83 | 602.99 | 713,024.39 | 19,360.08 | 0.00 | 426.44 | 0.00 |
| 2022-09-30 | 523,606.75 | 65,741.39 | 32,222.64 | 662.93 | 743,353.34 | 80,100.10 | 0.00 | 897.97 | 0.00 |
| 2022-06-30 | 648,028.51 | 120,641.27 | 41,985.27 | 1,705.07 | 775,506.29 | 55,973.43 | 0.00 | 7,791.83 | 0.00 |
| 2022-03-31 | 671,638.80 | 102,431.15 | 41,361.85 | 1,137.29 | 775,402.23 | 61,668.44 | 0.00 | 12,378.46 | 0.00 |
| 2021-12-31 | 615,547.43 | 84,536.58 | 35,056.43 | 1,098.62 | 783,741.00 | 73,589.00 | 0.00 | 10,733.11 | 0.00 |
| 2021-09-30 | 399,906.98 | 46,855.21 | 18,769.00 | 181.09 | 421,407.00 | 77,397.50 | 0.00 | 38,868.86 | 0.00 |
| 2021-06-30 | 164,172.02 | 20,884.99 | 8,708.94 | 144.33 | 203,071.40 | 10,036.30 | 0.00 | 2,458.78 | 0.00 |
| 2021-03-31 | 131,793.78 | 17,893.73 | 7,663.20 | 107.64 | 253,444.20 | 3,998.20 | 0.00 | 3,030.40 | 0.00 |
| 2020-12-31 | 119,985.70 | 20,200.69 | 5,728.24 | 100.81 | 231,483.00 | 999.80 | 0.00 | 2,076.46 | 0.00 |
| 2020-09-30 | 114,241.53 | 17,100.06 | 6,094.24 | 23.94 | 241,559.00 | 999.10 | 0.00 | 1,752.81 | 0.00 |
| 2020-06-30 | 107,020.75 | 16,107.12 | 1,816.14 | 0.00 | 243,295.00 | 5,293.22 | 0.00 | 2,060.53 | 0.00 |
| 2020-03-31 | 79,817.68 | 8,421.04 | 462.73 | 0.33 | 254,259.00 | 4,885.82 | 0.00 | 1,281.42 | 0.00 |
| 2019-12-31 | 59,276.21 | 9,618.53 | 379.43 | 253.67 | 242,250.00 | 3,323.90 | 0.00 | 1,349.27 | 0.00 |
| 2019-09-30 | 53,325.10 | 8,050.04 | 688.98 | 8.60 | 202,443.00 | 2,631.20 | 0.00 | 849.23 | 0.00 |
| 2019-06-30 | 46,941.47 | 8,112.68 | 280.99 | 130.48 | 191,939.00 | 2,839.70 | 0.00 | 671.35 | 0.00 |
| 2019-03-31 | 53,376.09 | 2,757.66 | 109.22 | 0.00 | 292,452.00 | 2,852.19 | 0.00 | 929.63 | 0.00 |
| 2018-12-31 | 49,547.85 | 6,705.02 | 279.22 | 7.40 | 150,923.00 | 20,198.22 | 0.00 | 890.58 | 0.00 |
| 2018-09-30 | 49,420.97 | 6,179.91 | 319.89 | 0.00 | 150,117.00 | 14,779.40 | 0.00 | 744.78 | 0.00 |
