交银科技创新灵活配置混合A(519767)
2025-06-20
2.3137
-1.5824%
| 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 |
| 2025-03-31 | 118,609.77 | 109,134.38 | 11,370.41 | 146.10 | 0.00 | 0.00 | 0.00 | 129.37 | 0.00 |
| 2024-12-31 | 42,743.83 | 39,483.96 | 3,466.38 | 146.80 | 0.00 | 0.00 | 0.00 | 190.11 | 0.00 |
| 2024-09-30 | 39,803.63 | 36,355.63 | 4,802.63 | 135.41 | 0.00 | 0.00 | 0.00 | 49.19 | 0.00 |
| 2024-06-30 | 37,036.57 | 33,115.30 | 3,763.25 | 137.67 | 0.00 | 0.00 | 0.00 | 956.15 | 0.00 |
| 2024-03-31 | 40,604.37 | 34,267.28 | 6,439.71 | 140.41 | 0.00 | 0.00 | 0.00 | 17.08 | 0.00 |
| 2023-12-31 | 35,479.56 | 31,730.82 | 3,781.78 | 140.85 | 0.00 | 0.00 | 0.00 | 19.34 | 0.00 |
| 2023-09-30 | 46,530.80 | 42,292.97 | 4,546.84 | 144.13 | 0.00 | 0.00 | 0.00 | 41.75 | 0.00 |
| 2023-06-30 | 55,826.93 | 52,212.08 | 781.12 | 147.91 | 0.00 | 3,039.11 | 0.00 | 50.73 | 0.00 |
| 2023-03-31 | 75,458.51 | 66,417.52 | 5,673.09 | 153.66 | 0.00 | 3,017.18 | 0.00 | 1,408.46 | 0.00 |
| 2022-12-31 | 39,287.00 | 36,367.50 | 2,926.70 | 150.29 | 0.00 | 0.00 | 0.00 | 50.46 | 0.00 |
| 2022-09-30 | 43,557.13 | 40,710.23 | 3,617.97 | 154.05 | 0.00 | 0.00 | 0.00 | 768.16 | 0.00 |
| 2022-06-30 | 76,165.93 | 64,772.88 | 12,105.33 | 0.64 | 0.00 | 0.00 | 0.00 | 197.61 | 0.00 |
| 2022-03-31 | 41,843.02 | 37,818.47 | 4,439.77 | 0.00 | 0.00 | 0.00 | 0.00 | 550.74 | 0.00 |
| 2021-12-31 | 33,075.15 | 30,540.10 | 2,664.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237.46 | 0.00 |
| 2021-09-30 | 28,882.81 | 27,335.27 | 1,832.86 | 0.00 | 0.00 | 0.00 | 0.00 | 93.65 | 0.00 |
| 2021-06-30 | 24,931.47 | 22,408.63 | 2,467.76 | 102.48 | 0.00 | 0.00 | 0.00 | 126.96 | 0.00 |
| 2021-03-31 | 22,420.21 | 20,849.99 | 1,637.09 | 74.63 | 0.00 | 0.00 | 0.00 | 37.38 | 0.00 |
| 2020-12-31 | 32,720.72 | 28,533.89 | 4,038.86 | 0.00 | 0.00 | 0.00 | 0.00 | 401.11 | 0.00 |
| 2020-09-30 | 28,827.49 | 25,824.61 | 2,341.51 | 0.00 | 0.00 | 0.00 | 0.00 | 963.57 | 0.00 |
| 2020-06-30 | 25,871.29 | 23,319.05 | 3,170.98 | 0.00 | 0.00 | 0.00 | 0.00 | 147.67 | 0.00 |
| 2020-03-31 | 23,160.59 | 21,141.78 | 2,384.23 | 0.00 | 0.00 | 0.00 | 0.00 | 59.52 | 0.00 |
| 2019-12-31 | 24,220.09 | 22,469.38 | 913.32 | 0.00 | 0.00 | 1,001.30 | 0.00 | 165.15 | 0.00 |
| 2019-09-30 | 28,488.88 | 26,256.14 | 1,304.17 | 0.00 | 0.00 | 998.60 | 0.00 | 221.15 | 0.00 |
| 2019-06-30 | 38,438.02 | 34,748.52 | 2,876.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,076.81 | 0.00 |
| 2019-03-31 | 35,277.94 | 33,067.60 | 2,594.39 | 0.00 | 0.00 | 0.00 | 0.00 | 737.63 | 0.00 |
