基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银境尚收益债券C(519785)
2024-11-22
1.0682
0.0281%
| 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 | 185,372.39 | 0.00 | 10,178.50 | 0.00 | 10,423.14 | 144,811.58 | 0.00 | 0.16 | 0.00 |
| 2024-06-30 | 185,117.86 | 0.00 | 56.47 | 0.00 | 31,016.66 | 120,126.32 | 0.00 | 0.91 | 0.00 |
| 2024-03-31 | 182,953.32 | 0.00 | 2,119.49 | 0.00 | 51,894.36 | 62,384.21 | 0.00 | 1.38 | 0.00 |
| 2023-12-31 | 181,055.08 | 0.00 | 269.75 | 0.00 | 34,156.24 | 27,224.34 | 0.00 | 0.59 | 0.00 |
| 2023-09-30 | 179,740.47 | 0.00 | 270.97 | 0.00 | 114,479.21 | 57,333.99 | 0.00 | 0.69 | 0.00 |
| 2023-06-30 | 181,505.51 | 0.00 | 95.38 | 0.00 | 102,052.44 | 29,536.77 | 0.00 | 1.03 | 0.00 |
| 2023-03-31 | 179,427.01 | 0.00 | 139.73 | 0.00 | 121,219.92 | 13,210.93 | 0.00 | 0.61 | 0.00 |
| 2022-12-31 | 178,729.80 | 0.00 | 133.80 | 0.00 | 120,677.46 | 68,694.20 | 0.00 | 0.27 | 0.00 |
| 2022-09-30 | 180,553.08 | 0.00 | 51.96 | 0.00 | 122,501.45 | 69,613.43 | 0.00 | 0.89 | 0.00 |
| 2022-06-30 | 179,030.75 | 0.00 | 102.00 | 0.00 | 82,507.07 | 70,142.71 | 0.00 | 3.10 | 0.00 |
| 2022-03-31 | 178,215.78 | 0.00 | 17,791.00 | 0.00 | 0.00 | 83,506.34 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 280,164.08 | 0.00 | 104.07 | 0.00 | 0.00 | 81,029.40 | 0.00 | 4,552.10 | 0.00 |
| 2021-09-30 | 278,036.23 | 0.00 | 87.59 | 0.00 | 0.00 | 91,752.30 | 0.00 | 3,932.80 | 0.00 |
| 2021-06-30 | 394,678.79 | 0.00 | 6,019.55 | 0.00 | 0.00 | 110,453.20 | 0.00 | 4,630.54 | 0.00 |
| 2021-03-31 | 398,169.75 | 0.00 | 35.18 | 0.00 | 0.00 | 117,140.50 | 0.00 | 7,003.91 | 0.00 |
| 2020-12-31 | 397,203.46 | 0.00 | 52.65 | 0.00 | 0.00 | 168,410.20 | 0.00 | 6,621.86 | 0.00 |
| 2020-09-30 | 396,954.76 | 0.00 | 47.04 | 0.00 | 0.00 | 173,751.40 | 0.00 | 5,255.25 | 0.00 |
| 2020-06-30 | 410,152.37 | 0.00 | 54.88 | 0.00 | 0.00 | 202,076.90 | 0.00 | 4,479.81 | 0.00 |
| 2020-03-31 | 605,624.15 | 0.00 | 315,533.50 | 0.00 | 0.00 | 103,401.97 | 0.00 | 5,388.53 | 0.00 |
| 2019-12-31 | 4,155.29 | 0.00 | 539.59 | 0.00 | 0.00 | 3,547.89 | 0.00 | 78.59 | 0.00 |
| 2019-09-30 | 4,610.60 | 0.00 | 1,187.76 | 0.00 | 0.00 | 4,306.37 | 0.00 | 67.73 | 0.00 |
| 2019-06-30 | 5,817.79 | 0.00 | 15.78 | 0.00 | 0.00 | 5,714.59 | 0.00 | 133.52 | 0.00 |
| 2019-03-31 | 10,414.11 | 0.00 | 2,467.33 | 0.00 | 0.00 | 8,016.40 | 0.00 | 96.70 | 0.00 |
| 2018-12-31 | 95,427.41 | 0.00 | 5,699.66 | 0.00 | 832,116.10 | 0.00 | 0.00 | 4,043.79 | 0.00 |
| 2018-09-30 | 94,458.13 | 0.00 | 5,513.43 | 0.00 | 792,765.00 | 0.00 | 0.00 | 2,911.56 | 0.00 |
