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基金费率

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基金概况

财务数据

交银创新成长混合(006223)

2025-02-07     1.91151.6864%
资产配置
单位:万元
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
2024-12-3111,718.7410,234.701,614.460.000.000.000.0031.210.00
2024-09-3011,528.1810,662.85754.890.000.000.000.00160.800.00
2024-06-309,734.098,702.441,211.800.000.000.000.0013.260.00
2024-03-3110,019.898,776.461,050.870.000.000.000.00224.320.00
2023-12-3110,446.649,310.211,215.290.000.000.000.00229.330.00
2023-09-3012,221.4411,063.951,188.860.000.000.000.0022.530.00
2023-06-3013,704.7012,336.451,564.600.000.000.000.0059.880.00
2023-03-3114,925.3113,653.511,352.790.000.000.000.00375.230.00
2022-12-3115,403.1813,777.621,667.916.850.000.000.00323.560.00
2022-09-3017,864.0415,930.492,010.1011.490.000.000.00130.600.00
2022-06-3021,402.7219,198.562,544.9423.040.000.000.00298.130.00
2022-03-3120,356.3118,476.012,198.9527.220.000.000.0065.060.00
2021-12-3127,923.1124,496.624,309.320.000.000.000.0052.290.00
2021-09-3029,461.0525,563.453,981.380.000.000.000.00152.430.00
2021-06-3062,862.3756,252.476,547.870.000.000.000.00728.470.00
2021-03-3175,713.3467,470.098,416.4978.040.000.000.002,940.280.00
2020-12-31101,382.2091,324.7811,224.690.000.000.000.0084.640.00
2020-09-30104,394.6484,027.9312,244.970.000.000.000.0010,380.260.00
2020-06-3069,328.8958,465.177,052.567.400.000.000.006,547.820.00
2020-03-3135,934.3631,146.175,948.7818.140.000.000.00563.710.00
2019-12-3124,960.6622,196.453,088.2631.240.000.000.00829.390.00
2019-09-3020,853.4918,467.142,475.010.000.000.000.0021.070.00
2019-06-3013,180.4712,180.30865.370.000.000.000.00293.340.00
2019-03-3114,956.3114,089.081,485.300.000.000.000.0066.370.00
2018-12-3133,550.5912,337.678,359.390.000.000.000.0023.290.00