交银瑞卓三年持有期混合(013247)
2026-01-28
1.1697
0.5674%
| 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 | 66,056.19 | 62,179.57 | 629.02 | 0.00 | 0.00 | 4,047.04 | 0.00 | 126.41 | 0.00 |
| 2025-09-30 | 82,051.12 | 76,415.77 | 1,192.38 | 0.00 | 0.00 | 5,039.39 | 0.00 | 764.16 | 0.00 |
| 2025-06-30 | 129,318.89 | 121,589.68 | 1,268.53 | 111.67 | 0.00 | 7,030.08 | 0.00 | 1,340.94 | 0.00 |
| 2025-03-31 | 152,868.90 | 119,988.09 | 14,274.73 | 104.89 | 0.00 | 9,136.00 | 0.00 | 9,946.81 | 0.00 |
| 2024-12-31 | 159,544.63 | 114,750.12 | 38,564.66 | 101.23 | 0.00 | 9,115.43 | 0.00 | 83.26 | 0.00 |
| 2024-09-30 | 175,009.01 | 108,230.97 | 25,703.71 | 98.19 | 0.00 | 9,060.95 | 0.00 | 34,663.14 | 0.00 |
| 2024-06-30 | 186,741.79 | 117,829.22 | 60,355.70 | 97.07 | 0.00 | 9,023.38 | 0.00 | 137.39 | 0.00 |
| 2024-03-31 | 181,702.95 | 118,103.70 | 53,346.12 | 190.56 | 0.00 | 10,190.63 | 0.00 | 198.86 | 0.00 |
| 2023-12-31 | 177,373.85 | 109,699.49 | 7,446.17 | 208.46 | 0.00 | 10,132.17 | 0.00 | 172.54 | 0.00 |
| 2023-09-30 | 185,098.27 | 119,690.68 | 9,430.82 | 211.07 | 0.00 | 10,071.13 | 0.00 | 18,994.67 | 0.00 |
| 2023-06-30 | 189,036.55 | 140,327.48 | 38,005.30 | 219.19 | 0.00 | 10,028.10 | 0.00 | 799.34 | 0.00 |
| 2023-03-31 | 191,490.57 | 151,459.08 | 29,494.64 | 188.33 | 0.00 | 10,971.43 | 0.00 | 480.76 | 0.00 |
| 2022-12-31 | 195,911.12 | 133,909.55 | 51,335.47 | 91.33 | 0.00 | 10,913.75 | 0.00 | 23.30 | 0.00 |
| 2022-09-30 | 194,382.33 | 131,406.97 | 51,531.07 | 132.32 | 0.00 | 12,247.71 | 0.00 | 27.70 | 0.00 |
| 2022-06-30 | 204,634.81 | 130,050.21 | 61,756.59 | 100.17 | 0.00 | 12,194.05 | 0.00 | 850.06 | 0.00 |
| 2022-03-31 | 192,873.85 | 116,703.27 | 64,361.03 | 98.66 | 0.00 | 12,106.34 | 0.00 | 50.51 | 0.00 |
| 2021-12-31 | 218,147.10 | 120,701.99 | 52,544.98 | 89.70 | 0.00 | 11,995.20 | 0.00 | 3,278.83 | 0.00 |
