交银品质增长一年混合A(012582)
2026-01-28
0.6794
-0.4104%
| 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 |
| 2025-12-31 | 133,766.71 | 122,984.99 | 7,799.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3,643.08 | 0.00 |
| 2025-09-30 | 162,254.11 | 152,150.41 | 11,385.55 | 0.00 | 0.00 | 0.00 | 0.00 | 460.04 | 0.00 |
| 2025-06-30 | 180,690.63 | 167,847.61 | 12,811.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3,748.01 | 0.00 |
| 2025-03-31 | 190,789.52 | 177,960.72 | 12,567.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.07 | 0.00 |
| 2024-12-31 | 194,771.83 | 182,174.46 | 13,788.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,605.17 | 0.00 |
| 2024-09-30 | 212,253.10 | 193,644.46 | 19,736.88 | 0.00 | 0.00 | 0.00 | 0.00 | 699.12 | 0.00 |
| 2024-06-30 | 194,675.79 | 183,668.63 | 11,149.82 | 0.00 | 0.00 | 0.00 | 0.00 | 786.95 | 0.00 |
| 2024-03-31 | 237,690.03 | 222,248.98 | 15,886.13 | 0.00 | 0.00 | 0.00 | 0.00 | 117.88 | 0.00 |
| 2023-12-31 | 256,267.38 | 241,259.56 | 14,478.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,674.75 | 0.00 |
| 2023-09-30 | 293,320.94 | 274,348.49 | 19,615.40 | 0.00 | 0.00 | 0.00 | 0.00 | 479.37 | 0.00 |
| 2023-06-30 | 307,011.24 | 287,894.56 | 22,582.08 | 0.00 | 0.00 | 0.00 | 0.00 | 660.82 | 0.00 |
| 2023-03-31 | 359,729.49 | 337,695.74 | 22,023.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,009.94 | 0.00 |
| 2022-12-31 | 539,954.82 | 494,195.62 | 49,752.50 | 0.00 | 0.00 | 0.00 | 0.00 | 259.69 | 0.00 |
| 2022-09-30 | 518,476.91 | 484,489.22 | 42,776.23 | 0.00 | 0.00 | 0.00 | 0.00 | 196.17 | 0.00 |
| 2022-06-30 | 631,532.73 | 558,040.35 | 61,975.96 | 0.00 | 0.00 | 0.00 | 0.00 | 12,823.30 | 0.00 |
| 2022-03-31 | 516,165.51 | 476,908.91 | 40,780.03 | 0.00 | 0.00 | 0.00 | 0.00 | 197.25 | 0.00 |
| 2021-12-31 | 618,934.16 | 475,911.04 | 152,277.79 | 0.00 | 0.00 | 0.00 | 0.00 | 237.83 | 0.00 |
| 2021-09-30 | 594,431.71 | 330,007.42 | 148,662.71 | 0.00 | 0.00 | 0.00 | 0.00 | 120,376.04 | 0.00 |
