交银股息优化混合(004868)
2026-01-29
1.9243
3.8422%
| 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 |
| 2025-12-31 | 22,429.33 | 20,235.84 | 2,365.85 | 0.00 | 0.00 | 0.00 | 0.00 | 17.03 | 0.00 |
| 2025-09-30 | 25,970.02 | 24,277.09 | 2,123.64 | 0.00 | 0.00 | 0.00 | 0.00 | 31.01 | 0.00 |
| 2025-06-30 | 30,309.85 | 27,332.22 | 2,606.51 | 0.00 | 0.00 | 0.00 | 0.00 | 492.95 | 0.00 |
| 2025-03-31 | 32,240.78 | 30,253.74 | 1,897.51 | 0.00 | 0.00 | 0.00 | 0.00 | 202.79 | 0.00 |
| 2024-12-31 | 44,908.68 | 41,622.52 | 3,525.09 | 0.00 | 0.00 | 0.00 | 0.00 | 470.27 | 0.00 |
| 2024-09-30 | 77,192.58 | 67,081.79 | 7,339.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4,103.75 | 0.00 |
| 2024-06-30 | 85,571.36 | 80,563.23 | 5,377.18 | 0.00 | 0.00 | 0.00 | 0.00 | 256.70 | 0.00 |
| 2024-03-31 | 119,146.98 | 112,891.27 | 8,334.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,633.47 | 0.00 |
| 2023-12-31 | 136,549.34 | 129,308.55 | 7,430.86 | 0.00 | 0.00 | 0.00 | 0.00 | 200.91 | 0.00 |
| 2023-09-30 | 148,541.77 | 139,956.95 | 8,667.22 | 0.00 | 0.00 | 0.00 | 0.00 | 595.18 | 0.00 |
| 2023-06-30 | 184,693.57 | 173,745.02 | 13,061.53 | 0.00 | 0.00 | 0.00 | 0.00 | 704.63 | 0.00 |
| 2023-03-31 | 252,055.93 | 237,718.28 | 15,136.93 | 0.00 | 0.00 | 0.00 | 0.00 | 747.44 | 0.00 |
| 2022-12-31 | 244,766.85 | 220,400.95 | 22,662.01 | 0.00 | 0.00 | 5,029.98 | 0.00 | 196.83 | 0.00 |
| 2022-09-30 | 235,212.32 | 203,535.66 | 15,227.17 | 0.00 | 0.00 | 0.00 | 0.00 | 30,164.08 | 0.00 |
| 2022-06-30 | 205,258.56 | 171,843.36 | 31,452.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4,999.39 | 0.00 |
| 2022-03-31 | 162,893.56 | 150,391.23 | 13,555.06 | 0.00 | 0.00 | 0.00 | 0.00 | 291.70 | 0.00 |
| 2021-12-31 | 238,619.30 | 213,318.83 | 27,993.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,847.97 | 0.00 |
| 2021-09-30 | 161,952.66 | 138,261.37 | 24,911.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,365.44 | 0.00 |
| 2021-06-30 | 159,228.82 | 138,730.99 | 24,977.01 | 0.00 | 0.00 | 0.00 | 0.00 | 866.05 | 0.00 |
| 2021-03-31 | 68,605.60 | 61,655.76 | 6,921.43 | 0.00 | 0.00 | 0.00 | 0.00 | 739.94 | 0.00 |
| 2020-12-31 | 73,854.53 | 63,374.10 | 9,828.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,544.32 | 0.00 |
| 2020-09-30 | 36,843.78 | 34,529.56 | 7,239.98 | 0.00 | 0.00 | 0.00 | 0.00 | 513.67 | 0.00 |
| 2020-06-30 | 45,307.67 | 40,085.71 | 5,373.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,611.04 | 0.00 |
| 2020-03-31 | 27,377.96 | 25,727.83 | 1,990.45 | 0.00 | 0.00 | 0.00 | 0.00 | 20.23 | 0.00 |
| 2019-12-31 | 32,722.33 | 29,852.30 | 2,630.23 | 0.00 | 0.00 | 0.00 | 0.00 | 401.01 | 0.00 |
