交银启道混合(010483)
2026-01-08
0.6989
-0.2426%
| 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 |
| 2025-09-30 | 239,471.32 | 219,212.04 | 21,402.89 | 0.00 | 0.00 | 0.00 | 0.00 | 164.90 | 0.00 |
| 2025-06-30 | 231,018.01 | 201,427.01 | 32,800.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,008.78 | 0.00 |
| 2025-03-31 | 240,682.08 | 204,862.16 | 28,552.23 | 0.00 | 0.00 | 0.00 | 0.00 | 10,096.91 | 0.00 |
| 2024-12-31 | 219,658.38 | 189,753.26 | 31,534.23 | 0.00 | 0.00 | 0.00 | 0.00 | 150.96 | 0.00 |
| 2024-09-30 | 226,476.54 | 205,498.03 | 21,197.78 | 0.00 | 0.00 | 0.00 | 0.00 | 290.37 | 0.00 |
| 2024-06-30 | 191,299.51 | 169,761.43 | 21,671.38 | 0.00 | 0.00 | 0.00 | 0.00 | 377.34 | 0.00 |
| 2024-03-31 | 202,598.74 | 182,549.09 | 20,550.04 | 0.00 | 0.00 | 0.00 | 0.00 | 679.46 | 0.00 |
| 2023-12-31 | 211,531.91 | 182,849.47 | 16,714.44 | 0.00 | 0.00 | 12,045.48 | 0.00 | 873.40 | 0.00 |
| 2023-09-30 | 249,138.15 | 224,082.53 | 25,584.75 | 0.00 | 0.00 | 0.00 | 0.00 | 69.92 | 0.00 |
| 2023-06-30 | 278,377.55 | 247,511.10 | 9,544.72 | 0.00 | 0.00 | 18,089.25 | 0.00 | 3,894.94 | 0.00 |
| 2023-03-31 | 312,969.67 | 284,577.97 | 14,736.91 | 0.00 | 0.00 | 17,979.57 | 0.00 | 68.67 | 0.00 |
| 2022-12-31 | 316,812.91 | 284,671.78 | 10,476.82 | 0.00 | 0.00 | 18,216.80 | 0.00 | 5,124.67 | 0.00 |
| 2022-09-30 | 326,457.84 | 295,554.90 | 13,822.57 | 0.00 | 0.00 | 18,151.45 | 0.00 | 109.77 | 0.00 |
| 2022-06-30 | 392,656.03 | 353,298.86 | 20,845.41 | 0.00 | 0.00 | 19,274.43 | 0.00 | 1,631.20 | 0.00 |
| 2022-03-31 | 366,993.47 | 331,450.70 | 31,121.88 | 650.54 | 0.00 | 10,033.66 | 0.00 | 113.48 | 0.00 |
| 2021-12-31 | 467,103.03 | 394,831.92 | 77,854.56 | 0.00 | 0.00 | 0.00 | 0.00 | 121.23 | 0.00 |
| 2021-09-30 | 492,062.60 | 393,868.71 | 62,564.96 | 80.20 | 0.00 | 0.00 | 0.00 | 664.34 | 0.00 |
| 2021-06-30 | 562,316.87 | 334,659.60 | 72,669.20 | 520.70 | 0.00 | 0.00 | 0.00 | 167,227.28 | 0.00 |
| 2021-03-31 | 577,000.18 | 108,788.07 | 255,289.53 | 484.33 | 0.00 | 0.00 | 0.00 | 3,114.02 | 0.00 |
