交银科锐科技创新混合A(008734)
2025-05-28
1.1396
-0.6105%
| 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 |
| 2025-03-31 | 28,774.63 | 25,467.09 | 3,097.79 | 19.20 | 0.00 | 0.00 | 0.00 | 274.81 | 0.00 |
| 2024-12-31 | 28,907.66 | 23,568.39 | 5,555.11 | 18.30 | 0.00 | 0.00 | 0.00 | 27.15 | 0.00 |
| 2024-09-30 | 33,465.85 | 26,326.84 | 7,138.45 | 16.97 | 0.00 | 0.00 | 0.00 | 91.24 | 0.00 |
| 2024-06-30 | 37,418.90 | 30,173.67 | 7,782.10 | 17.42 | 0.00 | 0.00 | 0.00 | 26.51 | 0.00 |
| 2024-03-31 | 40,313.24 | 33,422.37 | 4,936.34 | 17.02 | 0.00 | 2,032.87 | 0.00 | 61.57 | 0.00 |
| 2023-12-31 | 54,988.22 | 44,312.09 | 8,841.39 | 16.68 | 0.00 | 2,020.78 | 0.00 | 38.39 | 0.00 |
| 2023-09-30 | 57,933.22 | 47,078.70 | 9,152.59 | 18.30 | 0.00 | 2,008.57 | 0.00 | 33.57 | 0.00 |
| 2023-06-30 | 72,230.27 | 60,031.28 | 8,223.42 | 20.55 | 0.00 | 4,058.91 | 0.00 | 302.72 | 0.00 |
| 2023-03-31 | 73,617.83 | 61,586.50 | 8,745.00 | 0.00 | 0.00 | 4,035.06 | 0.00 | 344.72 | 0.00 |
| 2022-12-31 | 71,771.26 | 58,091.24 | 9,749.09 | 160.22 | 0.00 | 4,015.59 | 0.00 | 53.27 | 0.00 |
| 2022-09-30 | 62,040.24 | 43,668.77 | 19,088.35 | 171.59 | 0.00 | 0.00 | 0.00 | 45.32 | 0.00 |
| 2022-06-30 | 65,528.13 | 52,851.50 | 10,668.64 | 191.93 | 0.00 | 3,056.22 | 0.00 | 420.75 | 0.00 |
| 2022-03-31 | 57,647.10 | 46,767.40 | 11,279.71 | 172.40 | 0.00 | 0.00 | 0.00 | 33.95 | 0.00 |
| 2021-12-31 | 55,947.83 | 47,343.25 | 5,922.91 | 44.29 | 0.00 | 2,500.75 | 0.00 | 771.39 | 0.00 |
| 2021-09-30 | 70,897.91 | 51,584.98 | 18,462.40 | 0.00 | 0.00 | 2,501.50 | 0.00 | 327.10 | 0.00 |
| 2021-06-30 | 49,331.47 | 40,215.75 | 7,605.06 | 140.58 | 0.00 | 2,501.50 | 0.00 | 108.90 | 0.00 |
| 2021-03-31 | 45,971.57 | 37,382.13 | 6,428.12 | 0.00 | 0.00 | 2,994.60 | 0.00 | 52.30 | 0.00 |
| 2020-12-31 | 54,718.92 | 48,604.37 | 8,135.25 | 6.50 | 0.00 | 0.00 | 0.00 | 22.26 | 0.00 |
| 2020-09-30 | 63,859.71 | 53,385.82 | 7,272.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,539.28 | 0.00 |
| 2020-06-30 | 89,276.38 | 60,739.54 | 30,728.30 | 0.00 | 0.00 | 0.00 | 0.00 | 69.51 | 0.00 |
| 2020-03-31 | 97,285.82 | 21,349.82 | 74,960.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,187.21 | 0.00 |
