交银可转债债券C(007317)
2024-12-06
1.3580
1.0041%
| 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 | 11,347.63 | 4,065.56 | 833.33 | 9,427.77 | 0.00 | 0.00 | 0.00 | 101.37 | 0.00 |
| 2024-06-30 | 17,321.28 | 7,008.43 | 1,261.71 | 14,136.58 | 0.00 | 0.00 | 0.00 | 254.59 | 0.00 |
| 2024-03-31 | 16,354.42 | 6,638.86 | 1,125.00 | 13,216.76 | 0.00 | 0.00 | 0.00 | 341.03 | 0.00 |
| 2023-12-31 | 23,168.00 | 10,169.77 | 2,640.20 | 18,591.49 | 0.00 | 0.00 | 0.00 | 8.70 | 0.00 |
| 2023-09-30 | 29,256.08 | 13,114.45 | 2,291.41 | 23,645.01 | 0.00 | 0.00 | 0.00 | 597.48 | 0.00 |
| 2023-06-30 | 29,628.04 | 13,491.78 | 2,395.37 | 23,765.19 | 0.00 | 300.76 | 0.00 | 68.92 | 0.00 |
| 2023-03-31 | 12,328.22 | 5,667.20 | 1,149.93 | 9,737.20 | 0.00 | 0.00 | 0.00 | 75.77 | 0.00 |
| 2022-12-31 | 10,403.40 | 2,136.47 | 873.26 | 8,323.01 | 0.00 | 0.00 | 0.00 | 43.80 | 0.00 |
| 2022-09-30 | 10,389.57 | 2,461.53 | 1,370.70 | 8,579.43 | 0.00 | 0.00 | 0.00 | 13.24 | 0.00 |
| 2022-06-30 | 14,414.05 | 2,983.34 | 994.07 | 12,257.48 | 0.00 | 0.00 | 0.00 | 87.06 | 0.00 |
| 2022-03-31 | 11,956.94 | 2,210.09 | 965.87 | 10,300.72 | 0.00 | 0.00 | 0.00 | 134.39 | 0.00 |
| 2021-12-31 | 13,805.50 | 1,865.25 | 1,313.10 | 10,908.87 | 0.00 | 0.00 | 0.00 | 168.14 | 0.00 |
| 2021-09-30 | 7,482.07 | 1,235.59 | 578.79 | 5,961.49 | 0.00 | 0.00 | 0.00 | 121.09 | 0.00 |
| 2021-06-30 | 6,650.86 | 1,253.16 | 448.76 | 5,426.31 | 0.00 | 0.00 | 0.00 | 175.22 | 0.00 |
| 2021-03-31 | 6,321.54 | 1,040.84 | 622.29 | 4,984.95 | 0.00 | 0.00 | 0.00 | 67.90 | 0.00 |
| 2020-12-31 | 4,313.02 | 949.25 | 421.71 | 3,551.88 | 0.00 | 0.00 | 0.00 | 16.51 | 0.00 |
| 2020-09-30 | 5,283.90 | 1,249.25 | 500.23 | 4,110.62 | 0.00 | 0.00 | 0.00 | 80.81 | 0.00 |
| 2020-06-30 | 8,505.49 | 1,448.25 | 145.17 | 7,609.29 | 0.00 | 500.75 | 0.00 | 466.43 | 0.00 |
| 2020-03-31 | 11,451.71 | 1,250.82 | 170.92 | 9,391.61 | 0.00 | 654.88 | 0.00 | 33.83 | 0.00 |
| 2019-12-31 | 22,587.00 | 481.75 | 1,136.23 | 18,553.39 | 0.00 | 1,660.26 | 0.00 | 1,587.60 | 0.00 |
| 2019-09-30 | 45,643.43 | 1,040.60 | 4,100.46 | 21,491.88 | 0.00 | 3,303.88 | 0.00 | 837.17 | 0.00 |
