交银鸿光一年混合A(011256)
2024-12-03
1.0270
-0.0681%
| 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 | 84,730.22 | 12,128.39 | 15,719.58 | 0.00 | 0.00 | 36,284.80 | 0.00 | 1,145.72 | 0.00 |
| 2024-06-30 | 98,142.41 | 22,349.31 | 11,121.40 | 0.00 | 10,202.47 | 31,180.79 | 0.00 | 2,621.50 | 0.00 |
| 2024-03-31 | 121,811.21 | 26,558.86 | 20,621.42 | 0.00 | 30,071.45 | 32,609.66 | 0.00 | 1,024.43 | 0.00 |
| 2023-12-31 | 130,827.41 | 29,194.41 | 17,827.39 | 0.00 | 0.00 | 18,148.70 | 0.00 | 7,052.02 | 0.00 |
| 2023-09-30 | 141,394.81 | 37,280.34 | 17,951.70 | 0.00 | 140,043.02 | 21,226.49 | 0.00 | 315.79 | 0.00 |
| 2023-06-30 | 158,201.15 | 45,268.60 | 19,371.00 | 0.00 | 110,042.34 | 6,121.00 | 0.00 | 2,471.64 | 0.00 |
| 2023-03-31 | 191,502.70 | 52,151.12 | 28,647.90 | 0.10 | 99,165.33 | 8,018.80 | 0.00 | 4,162.42 | 0.00 |
| 2022-12-31 | 254,730.32 | 64,251.18 | 34,339.05 | 0.00 | 171,234.93 | 5,130.80 | 0.00 | 585.51 | 0.00 |
| 2022-09-30 | 272,282.31 | 49,780.80 | 26,801.22 | 0.10 | 277,213.89 | 5,138.75 | 0.00 | 398.60 | 0.00 |
| 2022-06-30 | 333,359.80 | 61,552.41 | 29,462.66 | 0.10 | 276,217.83 | 6,087.87 | 0.00 | 6,834.71 | 0.00 |
| 2022-03-31 | 411,988.86 | 50,271.10 | 48,612.95 | 119.48 | 319,374.84 | 20,032.64 | 0.00 | 1,497.58 | 0.00 |
| 2021-12-31 | 572,233.30 | 88,130.27 | 66,990.73 | 865.59 | 323,423.00 | 12,215.00 | 0.00 | 7,933.30 | 0.00 |
| 2021-09-30 | 571,795.38 | 59,316.54 | 48,274.95 | 0.00 | 324,240.00 | 22,225.40 | 0.00 | 6,957.19 | 0.00 |
| 2021-06-30 | 572,711.49 | 123,580.94 | 47,618.77 | 87.20 | 354,995.00 | 32,299.60 | 0.00 | 6,544.47 | 0.00 |
