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基金业绩

基金费率

投资组合

基金概况

财务数据

交银可转债债券C(007317)

2024-12-06     1.35801.0041%
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
2024-09-3011,347.634,065.56833.339,427.770.000.000.00101.370.00
2024-06-3017,321.287,008.431,261.7114,136.580.000.000.00254.590.00
2024-03-3116,354.426,638.861,125.0013,216.760.000.000.00341.030.00
2023-12-3123,168.0010,169.772,640.2018,591.490.000.000.008.700.00
2023-09-3029,256.0813,114.452,291.4123,645.010.000.000.00597.480.00
2023-06-3029,628.0413,491.782,395.3723,765.190.00300.760.0068.920.00
2023-03-3112,328.225,667.201,149.939,737.200.000.000.0075.770.00
2022-12-3110,403.402,136.47873.268,323.010.000.000.0043.800.00
2022-09-3010,389.572,461.531,370.708,579.430.000.000.0013.240.00
2022-06-3014,414.052,983.34994.0712,257.480.000.000.0087.060.00
2022-03-3111,956.942,210.09965.8710,300.720.000.000.00134.390.00
2021-12-3113,805.501,865.251,313.1010,908.870.000.000.00168.140.00
2021-09-307,482.071,235.59578.795,961.490.000.000.00121.090.00
2021-06-306,650.861,253.16448.765,426.310.000.000.00175.220.00
2021-03-316,321.541,040.84622.294,984.950.000.000.0067.900.00
2020-12-314,313.02949.25421.713,551.880.000.000.0016.510.00
2020-09-305,283.901,249.25500.234,110.620.000.000.0080.810.00
2020-06-308,505.491,448.25145.177,609.290.00500.750.00466.430.00
2020-03-3111,451.711,250.82170.929,391.610.00654.880.0033.830.00
2019-12-3122,587.00481.751,136.2318,553.390.001,660.260.001,587.600.00
2019-09-3045,643.431,040.604,100.4621,491.880.003,303.880.00837.170.00