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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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交银创新成长混合(006223) - 搜狐基金
交银创新成长混合(006223)
2025-02-07
1.9115
1.6864%
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 |
2024-12-31 | 11,718.74 | 10,234.70 | 1,614.46 | 0.00 | 0.00 | 0.00 | 0.00 | 31.21 | 0.00 |
2024-09-30 | 11,528.18 | 10,662.85 | 754.89 | 0.00 | 0.00 | 0.00 | 0.00 | 160.80 | 0.00 |
2024-06-30 | 9,734.09 | 8,702.44 | 1,211.80 | 0.00 | 0.00 | 0.00 | 0.00 | 13.26 | 0.00 |
2024-03-31 | 10,019.89 | 8,776.46 | 1,050.87 | 0.00 | 0.00 | 0.00 | 0.00 | 224.32 | 0.00 |
2023-12-31 | 10,446.64 | 9,310.21 | 1,215.29 | 0.00 | 0.00 | 0.00 | 0.00 | 229.33 | 0.00 |
2023-09-30 | 12,221.44 | 11,063.95 | 1,188.86 | 0.00 | 0.00 | 0.00 | 0.00 | 22.53 | 0.00 |
2023-06-30 | 13,704.70 | 12,336.45 | 1,564.60 | 0.00 | 0.00 | 0.00 | 0.00 | 59.88 | 0.00 |
2023-03-31 | 14,925.31 | 13,653.51 | 1,352.79 | 0.00 | 0.00 | 0.00 | 0.00 | 375.23 | 0.00 |
2022-12-31 | 15,403.18 | 13,777.62 | 1,667.91 | 6.85 | 0.00 | 0.00 | 0.00 | 323.56 | 0.00 |
2022-09-30 | 17,864.04 | 15,930.49 | 2,010.10 | 11.49 | 0.00 | 0.00 | 0.00 | 130.60 | 0.00 |
2022-06-30 | 21,402.72 | 19,198.56 | 2,544.94 | 23.04 | 0.00 | 0.00 | 0.00 | 298.13 | 0.00 |
2022-03-31 | 20,356.31 | 18,476.01 | 2,198.95 | 27.22 | 0.00 | 0.00 | 0.00 | 65.06 | 0.00 |
2021-12-31 | 27,923.11 | 24,496.62 | 4,309.32 | 0.00 | 0.00 | 0.00 | 0.00 | 52.29 | 0.00 |
2021-09-30 | 29,461.05 | 25,563.45 | 3,981.38 | 0.00 | 0.00 | 0.00 | 0.00 | 152.43 | 0.00 |
2021-06-30 | 62,862.37 | 56,252.47 | 6,547.87 | 0.00 | 0.00 | 0.00 | 0.00 | 728.47 | 0.00 |
2021-03-31 | 75,713.34 | 67,470.09 | 8,416.49 | 78.04 | 0.00 | 0.00 | 0.00 | 2,940.28 | 0.00 |
2020-12-31 | 101,382.20 | 91,324.78 | 11,224.69 | 0.00 | 0.00 | 0.00 | 0.00 | 84.64 | 0.00 |
2020-09-30 | 104,394.64 | 84,027.93 | 12,244.97 | 0.00 | 0.00 | 0.00 | 0.00 | 10,380.26 | 0.00 |
2020-06-30 | 69,328.89 | 58,465.17 | 7,052.56 | 7.40 | 0.00 | 0.00 | 0.00 | 6,547.82 | 0.00 |
2020-03-31 | 35,934.36 | 31,146.17 | 5,948.78 | 18.14 | 0.00 | 0.00 | 0.00 | 563.71 | 0.00 |
2019-12-31 | 24,960.66 | 22,196.45 | 3,088.26 | 31.24 | 0.00 | 0.00 | 0.00 | 829.39 | 0.00 |
2019-09-30 | 20,853.49 | 18,467.14 | 2,475.01 | 0.00 | 0.00 | 0.00 | 0.00 | 21.07 | 0.00 |
2019-06-30 | 13,180.47 | 12,180.30 | 865.37 | 0.00 | 0.00 | 0.00 | 0.00 | 293.34 | 0.00 |
2019-03-31 | 14,956.31 | 14,089.08 | 1,485.30 | 0.00 | 0.00 | 0.00 | 0.00 | 66.37 | 0.00 |
2018-12-31 | 33,550.59 | 12,337.67 | 8,359.39 | 0.00 | 0.00 | 0.00 | 0.00 | 23.29 | 0.00 |