交银优择回报灵活配置混合A(519770)
2024-11-22
1.3950
-0.2146%
| 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 | 20,227.75 | 1,273.99 | 2,733.86 | 57.53 | 30,559.40 | 2,026.03 | 0.00 | 162.28 | 0.00 |
| 2024-06-30 | 21,943.45 | 1,753.96 | 2,343.14 | 3.72 | 102,147.92 | 1,695.60 | 0.00 | 107.32 | 0.00 |
| 2024-03-31 | 27,050.05 | 1,635.21 | 2,996.22 | 0.00 | 101,626.24 | 1,033.85 | 0.00 | 7,215.64 | 0.00 |
| 2023-12-31 | 31,468.40 | 2,894.22 | 4,529.69 | 0.00 | 111,435.18 | 0.00 | 0.00 | 159.28 | 0.00 |
| 2023-09-30 | 36,044.13 | 5,412.36 | 3,972.78 | 0.00 | 71,100.30 | 0.00 | 0.00 | 34.28 | 0.00 |
| 2023-06-30 | 42,325.04 | 7,758.18 | 2,586.34 | 0.14 | 71,519.73 | 2,056.32 | 0.00 | 131.98 | 0.00 |
| 2023-03-31 | 49,348.97 | 7,915.38 | 1,764.98 | 115.60 | 152,997.07 | 2,044.36 | 0.00 | 339.68 | 0.00 |
| 2022-12-31 | 60,955.02 | 8,408.21 | 2,659.33 | 93.80 | 234,014.69 | 2,034.56 | 0.00 | 51.04 | 0.00 |
| 2022-09-30 | 91,158.77 | 14,618.51 | 6,598.76 | 260.31 | 305,620.20 | 3,093.69 | 0.00 | 60.22 | 0.00 |
| 2022-06-30 | 137,276.65 | 29,325.55 | 11,457.39 | 619.86 | 304,149.35 | 3,164.61 | 0.00 | 278.81 | 0.00 |
| 2022-03-31 | 137,799.21 | 29,836.91 | 7,303.00 | 448.49 | 325,895.57 | 7,715.01 | 0.00 | 4,891.51 | 0.00 |
| 2021-12-31 | 165,796.94 | 33,672.73 | 6,249.19 | 465.75 | 300,609.00 | 11,514.94 | 0.00 | 2,615.33 | 0.00 |
| 2021-09-30 | 154,696.90 | 26,836.57 | 5,100.09 | 163.18 | 305,491.50 | 12,497.95 | 0.00 | 14,803.86 | 0.00 |
| 2021-06-30 | 140,748.49 | 19,065.69 | 6,308.78 | 128.66 | 466,161.00 | 4,467.81 | 0.00 | 1,988.05 | 0.00 |
| 2021-03-31 | 120,527.69 | 16,562.17 | 6,119.82 | 96.92 | 526,844.00 | 2,468.83 | 0.00 | 2,172.68 | 0.00 |
| 2020-12-31 | 121,060.29 | 18,365.47 | 4,958.33 | 92.63 | 507,006.00 | 3,471.71 | 0.00 | 1,975.40 | 0.00 |
| 2020-09-30 | 86,427.99 | 15,402.52 | 4,689.92 | 18.96 | 386,932.00 | 3,468.90 | 0.00 | 1,574.60 | 0.00 |
| 2020-06-30 | 95,582.47 | 14,122.82 | 9,402.40 | 0.00 | 409,453.00 | 3,484.12 | 0.00 | 1,202.54 | 0.00 |
| 2020-03-31 | 82,760.65 | 8,291.06 | 1,107.07 | 0.23 | 411,220.50 | 4,442.97 | 0.00 | 1,347.29 | 0.00 |
| 2019-12-31 | 80,196.44 | 10,164.62 | 1,886.92 | 357.54 | 408,340.00 | 4,331.74 | 0.00 | 1,449.60 | 0.00 |
| 2019-09-30 | 78,238.57 | 8,624.55 | 1,622.78 | 12.60 | 408,529.50 | 4,350.13 | 0.00 | 1,420.28 | 0.00 |
| 2019-06-30 | 75,241.00 | 9,427.69 | 757.49 | 175.56 | 356,425.50 | 4,002.40 | 0.00 | 1,227.50 | 0.00 |
| 2019-03-31 | 74,509.89 | 4,934.99 | 201.77 | 0.00 | 356,689.00 | 4,020.00 | 0.00 | 1,270.64 | 0.00 |
| 2018-12-31 | 73,233.40 | 6,646.51 | 729.36 | 7.40 | 175,645.84 | 13,167.46 | 0.00 | 1,360.44 | 0.00 |
| 2018-09-30 | 73,045.75 | 6,084.31 | 413.39 | 0.00 | 180,685.00 | 14,800.00 | 0.00 | 1,161.96 | 0.00 |
