交银先进制造混合C(014963)
2026-01-28
6.0475
0.6776%
| 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 | 446,070.79 | 349,956.85 | 75,857.71 | 0.00 | 0.00 | 23,108.06 | 0.00 | 516.19 | 0.00 |
| 2025-09-30 | 476,154.50 | 329,893.36 | 134,487.97 | 0.00 | 0.00 | 15,221.37 | 0.00 | 1,006.69 | 0.00 |
| 2025-06-30 | 462,197.28 | 330,975.31 | 117,414.96 | 0.00 | 0.00 | 15,165.56 | 0.00 | 977.98 | 0.00 |
| 2025-03-31 | 437,685.51 | 382,091.90 | 43,336.46 | 0.00 | 0.00 | 17,122.79 | 0.00 | 4,188.97 | 0.00 |
| 2024-12-31 | 528,403.64 | 436,091.51 | 76,945.94 | 0.00 | 0.00 | 27,310.58 | 0.00 | 387.44 | 0.00 |
| 2024-09-30 | 512,873.80 | 403,583.36 | 56,505.21 | 150.30 | 0.00 | 24,467.62 | 0.00 | 31,193.08 | 0.00 |
| 2024-06-30 | 470,749.62 | 356,299.12 | 95,261.42 | 0.00 | 0.00 | 24,370.09 | 0.00 | 316.30 | 0.00 |
| 2024-03-31 | 503,759.15 | 453,144.92 | 25,922.80 | 0.00 | 0.00 | 26,310.30 | 0.00 | 1,588.47 | 0.00 |
| 2023-12-31 | 554,633.18 | 503,614.44 | 23,353.28 | 0.00 | 0.00 | 30,426.44 | 0.00 | 403.30 | 0.00 |
| 2023-09-30 | 644,469.87 | 561,973.01 | 51,478.39 | 0.00 | 0.00 | 35,503.72 | 0.00 | 657.42 | 0.00 |
| 2023-06-30 | 723,760.52 | 662,595.33 | 31,265.42 | 0.00 | 0.00 | 31,349.29 | 0.00 | 20,814.68 | 0.00 |
| 2023-03-31 | 907,621.60 | 805,031.25 | 60,589.67 | 0.00 | 0.00 | 49,376.00 | 0.00 | 3,224.22 | 0.00 |
| 2022-12-31 | 1,035,508.56 | 823,609.84 | 164,604.47 | 2,359.98 | 0.00 | 28,172.27 | 0.00 | 3,316.97 | 0.00 |
| 2022-09-30 | 915,582.17 | 679,953.95 | 124,476.22 | 166.54 | 0.00 | 44,538.10 | 0.00 | 101,429.57 | 0.00 |
| 2022-06-30 | 838,118.86 | 636,994.00 | 169,611.16 | 173.01 | 0.00 | 42,502.33 | 0.00 | 4,341.52 | 0.00 |
| 2022-03-31 | 753,272.95 | 650,116.94 | 62,997.32 | 140.45 | 0.00 | 42,566.76 | 0.00 | 5,837.82 | 0.00 |
