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基金费率

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财务数据

交银趋势混合C(013430)

2025-02-14     3.97590.2092%
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
2024-12-31482,300.85349,499.47114,615.84251.680.0022,196.350.00279.910.00
2024-09-30576,953.55468,045.1830,345.83244.210.0019,053.010.0061,530.920.00
2024-06-30582,039.21508,154.5943,825.90242.790.0031,387.320.00518.290.00
2024-03-31613,220.29539,180.2312,682.63243.890.0031,426.570.0031,379.970.00
2023-12-31589,258.25508,370.5458,844.32522.910.0025,188.060.001,576.300.00
2023-09-30695,179.33588,178.7182,524.80573.860.0025,347.760.002,660.100.00
2023-06-30806,259.17676,969.18106,866.11547.180.0046,513.740.00697.970.00
2023-03-31936,604.82784,717.53100,336.371,857.530.0062,579.240.003,636.910.00
2022-12-311,197,535.40974,331.0964,506.451,423.640.0064,621.430.00880.320.00
2022-09-30965,479.54787,896.49127,623.553,430.600.0053,615.310.001,225.700.00
2022-06-301,048,659.47856,686.91140,665.352,188.230.0055,500.810.001,147.130.00
2022-03-311,082,889.82773,128.59269,720.912,921.060.0038,612.200.002,147.450.00
2021-12-31917,499.30697,083.37162,594.261,281.190.0043,992.500.0015,849.410.00
2021-09-30789,036.58646,371.97116,542.4598.370.0040,990.600.007,294.600.00