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基金业绩

基金费率

投资组合

基金概况

财务数据

交银内需增长一年混合(010454)

2024-11-01     0.6306-0.0951%
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
2024-09-30226,451.84207,494.0620,981.230.000.000.000.00811.090.00
2024-06-30207,616.48195,877.9312,702.040.000.000.000.00593.890.00
2024-03-31253,765.26237,959.9316,328.500.000.000.000.00303.840.00
2023-12-31272,372.13257,566.8615,074.800.000.000.000.00684.800.00
2023-09-30313,169.41294,678.9119,160.590.000.000.000.00597.260.00
2023-06-30326,051.58305,562.7923,094.270.000.000.000.00194.710.00
2023-03-31374,158.91352,406.1220,036.190.000.000.000.002,628.200.00
2022-12-31382,398.39349,091.1535,902.170.000.000.000.00127.160.00
2022-09-30361,118.27337,301.2929,024.610.000.000.000.0093.240.00
2022-06-30422,243.12370,528.2143,297.910.000.000.000.0010,012.980.00
2022-03-31358,933.66329,287.4939,809.260.000.000.000.00109.690.00
2021-12-31470,743.97434,198.0536,249.650.000.000.000.002,629.100.00
2021-09-30470,258.43428,401.2339,878.350.000.000.000.004,374.470.00
2021-06-30548,058.45491,501.7965,922.820.000.000.000.00230.710.00
2021-03-31485,489.10381,035.86122,027.870.000.000.000.00350.170.00