交银荣鑫灵活配置混合A(519766)
2025-04-02
1.4048
0.3572%
| 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 | 10,791.55 | 5,409.97 | 3,452.44 | 0.00 | 0.00 | 2,036.71 | 0.00 | 46.45 | 0.00 |
| 2024-09-30 | 11,492.77 | 5,057.30 | 2,902.52 | 581.98 | 0.00 | 1,020.40 | 0.00 | 2,794.39 | 0.00 |
| 2024-06-30 | 9,989.03 | 2,796.39 | 6,833.39 | 0.00 | 0.00 | 1,016.11 | 0.00 | 2.15 | 0.00 |
| 2024-03-31 | 5,118.57 | 561.25 | 2,669.31 | 0.00 | 0.00 | 1,010.10 | 0.00 | 957.29 | 0.00 |
| 2023-12-31 | 5,348.90 | 571.45 | 2,901.58 | 0.00 | 0.00 | 1,019.93 | 0.00 | 1,156.69 | 0.00 |
| 2023-09-30 | 5,799.87 | 711.92 | 1,784.29 | 0.00 | 0.00 | 1,013.81 | 0.00 | 511.75 | 0.00 |
| 2023-06-30 | 11,036.52 | 2,301.84 | 874.35 | 111.43 | 0.00 | 1,009.08 | 0.00 | 126.91 | 0.00 |
| 2023-03-31 | 21,186.31 | 4,369.47 | 1,093.80 | 3.30 | 30,637.49 | 3,042.14 | 0.00 | 108.62 | 0.00 |
| 2022-12-31 | 36,387.84 | 6,347.34 | 4,228.51 | 188.57 | 101,560.59 | 6,054.64 | 0.00 | 63.08 | 0.00 |
| 2022-09-30 | 99,361.78 | 10,548.86 | 9,287.09 | 169.82 | 254,524.27 | 2,926.23 | 0.00 | 350.40 | 0.00 |
| 2022-06-30 | 148,576.82 | 30,372.90 | 11,483.87 | 636.53 | 336,740.87 | 2,935.50 | 0.00 | 56.88 | 0.00 |
| 2022-03-31 | 160,328.22 | 27,612.28 | 11,405.47 | 463.16 | 356,819.18 | 4,313.63 | 0.00 | 953.35 | 0.00 |
| 2021-12-31 | 154,334.81 | 26,674.80 | 3,390.95 | 473.87 | 391,751.00 | 9,029.90 | 0.00 | 2,211.89 | 0.00 |
| 2021-09-30 | 101,796.43 | 20,440.93 | 1,402.83 | 236.11 | 150,373.00 | 10,038.20 | 0.00 | 9,803.61 | 0.00 |
| 2021-06-30 | 102,010.32 | 15,905.27 | 1,237.46 | 212.60 | 280,981.10 | 7,219.46 | 0.00 | 1,207.35 | 0.00 |
| 2021-03-31 | 87,958.35 | 15,039.74 | 472.03 | 187.58 | 301,380.48 | 6,214.64 | 0.00 | 1,418.10 | 0.00 |
| 2020-12-31 | 96,625.56 | 17,462.53 | 1,292.18 | 178.58 | 321,595.70 | 5,224.82 | 0.00 | 1,084.23 | 0.00 |
| 2020-09-30 | 87,149.15 | 14,395.73 | 2,303.15 | 122.27 | 341,567.72 | 5,234.56 | 0.00 | 1,032.69 | 0.00 |
| 2020-06-30 | 62,188.18 | 13,060.37 | 7,113.98 | 114.00 | 141,217.18 | 7,667.44 | 0.00 | 1,810.02 | 0.00 |
| 2020-03-31 | 29,270.37 | 7,649.21 | 1,575.46 | 118.54 | 131,451.00 | 1,511.25 | 0.00 | 661.29 | 0.00 |
| 2019-12-31 | 37,199.81 | 8,295.24 | 550.10 | 276.01 | 130,727.00 | 2,266.88 | 0.00 | 1,456.20 | 0.00 |
| 2019-09-30 | 37,597.81 | 7,858.89 | 385.98 | 6.00 | 110,768.00 | 1,922.80 | 0.00 | 649.23 | 0.00 |
| 2019-06-30 | 34,035.23 | 8,181.08 | 3,790.82 | 0.00 | 60,282.00 | 2,423.95 | 0.00 | 3,358.01 | 0.00 |
| 2019-03-31 | 10,653.84 | 0.00 | 8,439.57 | 0.00 | 32,000.00 | 1,000.10 | 0.00 | 117.82 | 0.00 |
| 2019-03-28 | 12,666.60 | 0.00 | 11,701.61 | 0.00 | 32,000.00 | 1,000.10 | 0.00 | 116.34 | 0.00 |
