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基金业绩

基金费率

投资组合

基金概况

财务数据

交银创业板50指数A(007464)

2024-11-08     1.5645-1.6347%
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
2024-09-30448,569.08417,399.5929,844.980.000.000.000.005,197.950.00
2024-06-30320,218.95297,532.2626,643.130.000.000.000.00388.610.00
2024-03-31279,526.43261,371.8518,982.000.000.000.000.00285.170.00
2023-12-31285,288.74266,001.4922,134.150.000.000.000.00867.760.00
2023-09-30193,506.04181,682.0112,246.980.000.000.000.00248.750.00
2023-06-30207,172.91193,911.1613,486.520.000.000.000.00317.560.00
2023-03-31215,940.00203,106.9413,338.810.000.000.000.00585.220.00
2022-12-31190,556.26179,566.4911,568.960.000.000.000.00188.260.00
2022-09-30178,524.78167,874.5411,301.4096.000.000.000.00458.830.00
2022-06-30226,904.70213,057.1514,261.410.000.000.000.001,866.150.00
2022-03-31210,847.13195,051.4419,383.320.000.000.000.00496.140.00
2021-12-31198,055.76186,915.5113,014.700.000.000.000.004,312.860.00
2021-09-30195,929.95183,755.7012,297.870.000.000.000.003,016.910.00
2021-06-30187,831.76177,152.3516,012.030.000.000.000.003,773.940.00
2021-03-31157,183.35147,825.1011,900.9974.120.000.000.00444.320.00
2020-12-31108,893.54102,835.797,048.990.000.000.000.002,770.500.00
2020-09-30115,173.03107,796.907,752.830.000.000.000.00438.990.00
2020-06-3062,129.5958,294.064,096.820.000.000.000.001,803.400.00
2020-03-3161,459.1957,084.884,102.040.000.00450.400.00511.220.00