交银经济新动力混合A(519778)
2024-11-22
2.7395
-0.8290%
| 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 | 273,297.23 | 138,635.94 | 112,881.91 | 0.00 | 0.00 | 14,072.81 | 0.00 | 968.09 | 0.00 |
| 2024-06-30 | 285,346.45 | 149,042.22 | 125,021.96 | 0.00 | 0.00 | 12,020.06 | 0.00 | 711.17 | 0.00 |
| 2024-03-31 | 282,115.90 | 183,110.62 | 84,147.93 | 0.00 | 0.00 | 15,282.91 | 0.00 | 364.77 | 0.00 |
| 2023-12-31 | 284,184.19 | 170,209.68 | 93,240.50 | 0.00 | 0.00 | 15,194.09 | 0.00 | 259.49 | 0.00 |
| 2023-09-30 | 322,776.65 | 205,751.60 | 81,314.44 | 0.00 | 0.00 | 22,363.21 | 0.00 | 14,276.31 | 0.00 |
| 2023-06-30 | 324,872.70 | 259,082.42 | 42,390.86 | 0.09 | 0.00 | 22,268.85 | 0.00 | 1,930.85 | 0.00 |
| 2023-03-31 | 361,762.07 | 289,922.34 | 51,045.14 | 0.08 | 0.00 | 22,100.84 | 0.00 | 1,537.73 | 0.00 |
| 2022-12-31 | 416,201.06 | 272,138.17 | 123,098.39 | 0.08 | 0.00 | 21,991.17 | 0.00 | 188.98 | 0.00 |
| 2022-09-30 | 416,144.99 | 283,716.15 | 108,006.49 | 1,086.97 | 0.00 | 24,323.33 | 0.00 | 701.42 | 0.00 |
| 2022-06-30 | 497,072.87 | 317,356.26 | 154,429.47 | 1,173.81 | 0.00 | 26,455.31 | 0.00 | 334.79 | 0.00 |
| 2022-03-31 | 459,290.68 | 293,124.04 | 139,162.16 | 1,986.33 | 0.00 | 26,281.45 | 0.00 | 328.63 | 0.00 |
| 2021-12-31 | 589,148.93 | 519,582.79 | 36,161.26 | 2,356.52 | 0.00 | 25,969.60 | 0.00 | 7,446.01 | 0.00 |
| 2021-09-30 | 592,105.81 | 475,581.58 | 112,103.22 | 2,116.45 | 0.00 | 0.00 | 0.00 | 4,756.71 | 0.00 |
| 2021-06-30 | 655,778.21 | 493,265.73 | 163,368.35 | 3,720.23 | 0.00 | 0.00 | 0.00 | 1,781.30 | 0.00 |
| 2021-03-31 | 671,009.65 | 628,749.50 | 52,988.85 | 494.00 | 0.00 | 0.00 | 0.00 | 1,143.59 | 0.00 |
| 2020-12-31 | 766,330.75 | 718,959.93 | 50,261.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4,575.93 | 0.00 |
| 2020-09-30 | 723,417.04 | 667,804.30 | 43,355.82 | 332.95 | 0.00 | 0.00 | 0.00 | 15,914.07 | 0.00 |
| 2020-06-30 | 651,707.46 | 618,021.71 | 39,969.46 | 252.35 | 0.00 | 0.00 | 0.00 | 14,596.88 | 0.00 |
| 2020-03-31 | 638,769.34 | 451,246.74 | 186,097.54 | 130.33 | 0.00 | 0.00 | 0.00 | 6,647.38 | 0.00 |
| 2019-12-31 | 475,672.84 | 414,503.87 | 63,918.02 | 31.89 | 0.00 | 0.00 | 0.00 | 21,722.16 | 0.00 |
| 2019-09-30 | 302,977.34 | 260,171.09 | 49,970.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4,684.93 | 0.00 |
| 2019-06-30 | 118,808.34 | 112,490.58 | 9,145.29 | 0.00 | 0.00 | 0.00 | 0.00 | 885.12 | 0.00 |
| 2019-03-31 | 74,556.27 | 66,923.59 | 8,253.79 | 0.00 | 0.00 | 0.00 | 0.00 | 377.40 | 0.00 |
| 2018-12-31 | 11,836.31 | 6,745.52 | 5,253.73 | 0.00 | 0.00 | 0.00 | 0.00 | 88.76 | 0.00 |
| 2018-09-30 | 12,240.76 | 9,055.64 | 3,214.55 | 0.00 | 0.00 | 0.00 | 0.00 | 36.87 | 0.00 |
