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$Date: 2007-1-6 9:34:54 Saturday $
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交银创业板50指数A(007464) - 搜狐基金
交银创业板50指数A(007464)
2024-11-08
1.5645-1.6347%
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 | 448,569.08 | 417,399.59 | 29,844.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5,197.95 | 0.00 |
2024-06-30 | 320,218.95 | 297,532.26 | 26,643.13 | 0.00 | 0.00 | 0.00 | 0.00 | 388.61 | 0.00 |
2024-03-31 | 279,526.43 | 261,371.85 | 18,982.00 | 0.00 | 0.00 | 0.00 | 0.00 | 285.17 | 0.00 |
2023-12-31 | 285,288.74 | 266,001.49 | 22,134.15 | 0.00 | 0.00 | 0.00 | 0.00 | 867.76 | 0.00 |
2023-09-30 | 193,506.04 | 181,682.01 | 12,246.98 | 0.00 | 0.00 | 0.00 | 0.00 | 248.75 | 0.00 |
2023-06-30 | 207,172.91 | 193,911.16 | 13,486.52 | 0.00 | 0.00 | 0.00 | 0.00 | 317.56 | 0.00 |
2023-03-31 | 215,940.00 | 203,106.94 | 13,338.81 | 0.00 | 0.00 | 0.00 | 0.00 | 585.22 | 0.00 |
2022-12-31 | 190,556.26 | 179,566.49 | 11,568.96 | 0.00 | 0.00 | 0.00 | 0.00 | 188.26 | 0.00 |
2022-09-30 | 178,524.78 | 167,874.54 | 11,301.40 | 96.00 | 0.00 | 0.00 | 0.00 | 458.83 | 0.00 |
2022-06-30 | 226,904.70 | 213,057.15 | 14,261.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,866.15 | 0.00 |
2022-03-31 | 210,847.13 | 195,051.44 | 19,383.32 | 0.00 | 0.00 | 0.00 | 0.00 | 496.14 | 0.00 |
2021-12-31 | 198,055.76 | 186,915.51 | 13,014.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4,312.86 | 0.00 |
2021-09-30 | 195,929.95 | 183,755.70 | 12,297.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3,016.91 | 0.00 |
2021-06-30 | 187,831.76 | 177,152.35 | 16,012.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3,773.94 | 0.00 |
2021-03-31 | 157,183.35 | 147,825.10 | 11,900.99 | 74.12 | 0.00 | 0.00 | 0.00 | 444.32 | 0.00 |
2020-12-31 | 108,893.54 | 102,835.79 | 7,048.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,770.50 | 0.00 |
2020-09-30 | 115,173.03 | 107,796.90 | 7,752.83 | 0.00 | 0.00 | 0.00 | 0.00 | 438.99 | 0.00 |
2020-06-30 | 62,129.59 | 58,294.06 | 4,096.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,803.40 | 0.00 |
2020-03-31 | 61,459.19 | 57,084.88 | 4,102.04 | 0.00 | 0.00 | 450.40 | 0.00 | 511.22 | 0.00 |