交银国企改革灵活配置混合A(519756)
2025-01-27
1.6658
0.2890%
| 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 | 226,271.97 | 165,279.69 | 49,494.22 | 0.00 | 0.00 | 14,159.04 | 0.00 | 3,924.05 | 0.00 |
| 2024-09-30 | 285,414.57 | 232,521.26 | 24,072.84 | 0.00 | 0.00 | 13,071.20 | 0.00 | 16,430.07 | 0.00 |
| 2024-06-30 | 272,529.49 | 220,435.48 | 43,350.46 | 0.00 | 0.00 | 10,026.06 | 0.00 | 3,456.51 | 0.00 |
| 2024-03-31 | 303,606.80 | 269,200.91 | 15,635.16 | 0.00 | 0.00 | 17,320.63 | 0.00 | 4,741.51 | 0.00 |
| 2023-12-31 | 359,767.85 | 331,501.08 | 8,809.18 | 0.00 | 0.00 | 21,271.73 | 0.00 | 386.21 | 0.00 |
| 2023-09-30 | 469,156.96 | 406,672.87 | 34,573.40 | 0.00 | 0.00 | 25,412.62 | 0.00 | 4,408.23 | 0.00 |
| 2023-06-30 | 540,521.40 | 503,800.19 | 10,882.22 | 503.41 | 0.00 | 27,340.95 | 0.00 | 425.20 | 0.00 |
| 2023-03-31 | 733,088.74 | 642,185.91 | 58,725.46 | 590.99 | 0.00 | 35,174.92 | 0.00 | 4,697.96 | 0.00 |
| 2022-12-31 | 456,024.67 | 370,987.57 | 62,208.82 | 0.00 | 0.00 | 20,035.42 | 0.00 | 10,470.56 | 0.00 |
| 2022-09-30 | 163,136.47 | 116,179.21 | 57,139.12 | 46.90 | 0.00 | 7,064.98 | 0.00 | 502.21 | 0.00 |
| 2022-06-30 | 96,606.04 | 63,128.08 | 31,469.15 | 347.78 | 0.00 | 4,034.28 | 0.00 | 292.09 | 0.00 |
| 2022-03-31 | 56,921.75 | 49,919.84 | 5,530.74 | 335.39 | 0.00 | 1,005.18 | 0.00 | 396.40 | 0.00 |
| 2021-12-31 | 40,431.82 | 33,012.56 | 5,651.76 | 267.10 | 0.00 | 1,997.80 | 0.00 | 337.55 | 0.00 |
| 2021-09-30 | 32,519.80 | 27,667.91 | 4,380.11 | 0.00 | 0.00 | 1,001.60 | 0.00 | 120.37 | 0.00 |
| 2021-06-30 | 28,770.24 | 25,342.90 | 2,507.84 | 23.43 | 0.00 | 1,002.10 | 0.00 | 189.68 | 0.00 |
| 2021-03-31 | 30,523.68 | 23,419.65 | 7,404.69 | 0.00 | 0.00 | 0.00 | 0.00 | 326.42 | 0.00 |
| 2020-12-31 | 37,885.49 | 34,989.66 | 3,047.57 | 167.90 | 0.00 | 0.00 | 0.00 | 27.65 | 0.00 |
| 2020-09-30 | 34,766.92 | 31,535.55 | 3,895.89 | 0.00 | 0.00 | 0.00 | 0.00 | 55.49 | 0.00 |
| 2020-06-30 | 35,150.77 | 31,103.72 | 4,464.65 | 0.00 | 0.00 | 0.00 | 0.00 | 19.05 | 0.00 |
| 2020-03-31 | 36,173.59 | 31,706.45 | 2,729.50 | 0.00 | 0.00 | 1,501.25 | 0.00 | 406.33 | 0.00 |
| 2019-12-31 | 47,854.49 | 43,909.90 | 2,994.15 | 0.00 | 0.00 | 1,504.50 | 0.00 | 358.72 | 0.00 |
| 2019-09-30 | 49,849.51 | 45,365.12 | 3,070.96 | 19.78 | 0.00 | 1,503.25 | 0.00 | 122.48 | 0.00 |
| 2019-06-30 | 53,412.37 | 47,733.86 | 6,564.50 | 18.85 | 0.00 | 0.00 | 0.00 | 24.76 | 0.00 |
| 2019-03-31 | 59,262.11 | 50,258.33 | 11,950.34 | 21.79 | 0.00 | 0.00 | 0.00 | 377.66 | 0.00 |
| 2018-12-31 | 49,023.15 | 39,366.60 | 9,680.73 | 18.31 | 0.00 | 0.00 | 0.00 | 104.65 | 0.00 |
