交银新生活力灵活配置混合(519772)
2024-11-20
2.1300
0.2353%
| 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 | 669,552.48 | 589,076.70 | 71,898.54 | 0.00 | 0.00 | 0.00 | 0.00 | 10,023.79 | 0.00 |
| 2024-06-30 | 659,585.17 | 587,736.62 | 74,623.92 | 0.00 | 0.00 | 0.00 | 0.00 | 855.98 | 0.00 |
| 2024-03-31 | 685,311.27 | 619,347.39 | 67,911.01 | 0.00 | 0.00 | 0.00 | 0.00 | 119.88 | 0.00 |
| 2023-12-31 | 639,491.59 | 599,949.22 | 40,595.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,650.91 | 0.00 |
| 2023-09-30 | 659,671.95 | 618,067.31 | 39,744.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,225.56 | 0.00 |
| 2023-06-30 | 644,341.80 | 607,905.93 | 40,333.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3,468.43 | 0.00 |
| 2023-03-31 | 578,128.72 | 517,417.92 | 69,206.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,257.86 | 0.00 |
| 2022-12-31 | 505,243.83 | 434,421.60 | 71,279.03 | 497.47 | 0.00 | 0.00 | 0.00 | 485.01 | 0.00 |
| 2022-09-30 | 495,987.84 | 414,392.43 | 71,174.16 | 416.44 | 0.00 | 0.00 | 0.00 | 11,974.41 | 0.00 |
| 2022-06-30 | 568,847.41 | 458,296.33 | 78,518.96 | 0.00 | 0.00 | 29,333.07 | 0.00 | 5,748.81 | 0.00 |
| 2022-03-31 | 540,721.65 | 466,778.41 | 47,418.94 | 859.34 | 0.00 | 33,273.89 | 0.00 | 817.99 | 0.00 |
| 2021-12-31 | 770,198.30 | 647,915.33 | 72,661.68 | 0.00 | 0.00 | 41,901.30 | 0.00 | 11,071.97 | 0.00 |
| 2021-09-30 | 758,098.51 | 580,852.17 | 134,968.22 | 0.00 | 0.00 | 39,012.20 | 0.00 | 8,687.63 | 0.00 |
| 2021-06-30 | 1,282,560.53 | 1,171,205.71 | 43,167.08 | 0.00 | 0.00 | 77,107.40 | 0.00 | 3,675.66 | 0.00 |
| 2021-03-31 | 1,487,725.22 | 1,336,737.03 | 65,751.55 | 437.47 | 0.00 | 84,030.50 | 0.00 | 11,425.75 | 0.00 |
| 2020-12-31 | 1,609,200.05 | 1,410,608.46 | 109,647.17 | 444.65 | 0.00 | 77,923.50 | 0.00 | 25,285.91 | 0.00 |
| 2020-09-30 | 1,458,929.26 | 1,229,219.40 | 162,016.02 | 1,014.20 | 0.00 | 64,798.10 | 0.00 | 11,375.60 | 0.00 |
| 2020-06-30 | 1,108,869.56 | 916,092.83 | 46,560.71 | 3,076.65 | 0.00 | 47,065.70 | 0.00 | 13,016.33 | 0.00 |
| 2020-03-31 | 849,695.96 | 696,186.49 | 43,489.06 | 1,978.77 | 0.00 | 45,236.40 | 0.00 | 7,399.37 | 0.00 |
| 2019-12-31 | 734,881.90 | 589,903.69 | 35,929.70 | 0.00 | 0.00 | 36,061.80 | 0.00 | 9,544.19 | 0.00 |
| 2019-09-30 | 416,992.43 | 350,185.69 | 68,789.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,659.57 | 0.00 |
| 2019-06-30 | 427,589.25 | 356,362.65 | 69,661.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5,581.63 | 0.00 |
| 2019-03-31 | 533,438.04 | 446,342.54 | 50,691.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3,826.09 | 0.00 |
| 2018-12-31 | 418,420.00 | 248,504.34 | 150,705.31 | 0.00 | 0.00 | 0.00 | 0.00 | 722.81 | 0.00 |
| 2018-09-30 | 475,767.66 | 328,772.95 | 69,034.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.31 | 0.00 |
