交银数据产业灵活配置混合A(519773)
2024-11-20
1.6423
0.2748%
| 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 | 143,289.94 | 121,597.84 | 16,378.42 | 0.00 | 0.00 | 8,094.08 | 0.00 | 3,346.86 | 0.00 |
| 2024-06-30 | 158,981.95 | 143,321.43 | 8,071.45 | 0.00 | 0.00 | 8,060.74 | 0.00 | 1,475.73 | 0.00 |
| 2024-03-31 | 201,702.42 | 180,939.17 | 13,324.90 | 48.45 | 0.00 | 8,135.85 | 0.00 | 757.06 | 0.00 |
| 2023-12-31 | 254,900.13 | 220,869.16 | 14,945.86 | 39.27 | 0.00 | 13,184.53 | 0.00 | 7,509.89 | 0.00 |
| 2023-09-30 | 226,950.42 | 188,000.64 | 13,088.05 | 0.00 | 0.00 | 11,101.20 | 0.00 | 15,812.77 | 0.00 |
| 2023-06-30 | 243,297.02 | 214,095.71 | 15,419.65 | 8,650.37 | 0.00 | 13,045.43 | 0.00 | 131.53 | 0.00 |
| 2023-03-31 | 184,610.95 | 167,922.37 | 6,928.01 | 4,989.04 | 0.00 | 9,019.25 | 0.00 | 176.04 | 0.00 |
| 2022-12-31 | 162,231.71 | 140,588.01 | 18,545.66 | 2,945.24 | 0.00 | 2,024.42 | 0.00 | 265.15 | 0.00 |
| 2022-09-30 | 175,310.74 | 135,480.52 | 28,639.14 | 25.22 | 0.00 | 10,096.99 | 0.00 | 1,869.26 | 0.00 |
| 2022-06-30 | 184,173.97 | 162,583.34 | 14,891.76 | 20.50 | 0.00 | 9,127.35 | 0.00 | 240.87 | 0.00 |
| 2022-03-31 | 197,237.76 | 170,174.09 | 19,160.73 | 279.36 | 0.00 | 11,107.37 | 0.00 | 163.03 | 0.00 |
| 2021-12-31 | 241,053.23 | 199,427.28 | 25,804.91 | 0.00 | 0.00 | 12,981.00 | 0.00 | 3,609.96 | 0.00 |
| 2021-09-30 | 214,398.91 | 157,171.19 | 44,814.22 | 0.00 | 0.00 | 11,990.80 | 0.00 | 2,043.33 | 0.00 |
| 2021-06-30 | 184,948.69 | 157,184.47 | 22,735.99 | 654.39 | 0.00 | 9,010.00 | 0.00 | 348.27 | 0.00 |
| 2021-03-31 | 227,422.67 | 192,713.23 | 24,641.74 | 0.00 | 0.00 | 14,003.70 | 0.00 | 4,989.39 | 0.00 |
| 2020-12-31 | 429,102.52 | 391,461.13 | 18,768.74 | 41.50 | 0.00 | 27,957.60 | 0.00 | 684.40 | 0.00 |
| 2020-09-30 | 517,121.67 | 425,570.78 | 63,647.93 | 0.00 | 0.00 | 25,897.60 | 0.00 | 5,851.33 | 0.00 |
| 2020-06-30 | 506,025.63 | 445,933.76 | 48,143.87 | 0.00 | 0.00 | 19,003.30 | 0.00 | 6,562.71 | 0.00 |
| 2020-03-31 | 368,043.31 | 279,805.47 | 66,010.98 | 0.00 | 0.00 | 20,072.70 | 0.00 | 4,381.50 | 0.00 |
| 2019-12-31 | 151,449.75 | 129,813.19 | 23,799.56 | 0.00 | 0.00 | 3,004.60 | 0.00 | 9,065.83 | 0.00 |
| 2019-09-30 | 72,520.55 | 61,130.54 | 9,832.58 | 0.00 | 0.00 | 1,999.40 | 0.00 | 533.22 | 0.00 |
| 2019-06-30 | 74,572.22 | 61,443.14 | 9,999.82 | 0.00 | 0.00 | 1,999.00 | 0.00 | 1,472.07 | 0.00 |
| 2019-03-31 | 98,936.11 | 93,451.37 | 4,552.27 | 0.00 | 0.00 | 1,600.16 | 0.00 | 1,174.15 | 0.00 |
| 2018-12-31 | 68,188.13 | 64,229.75 | 2,667.53 | 0.00 | 0.00 | 1,807.14 | 0.00 | 112.34 | 0.00 |
| 2018-09-30 | 93,496.08 | 87,947.12 | 3,013.48 | 0.00 | 0.00 | 1,811.28 | 0.00 | 997.76 | 0.00 |
