基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银稳安30天滚动持有债券A(016875)
2026-01-05
1.0916
0.0275%
| 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 |
| 2025-09-30 | 140,264.46 | 0.00 | 2,449.26 | 0.00 | 230,367.09 | 7,137.31 | 0.00 | 615.62 | 0.00 |
| 2025-06-30 | 191,401.71 | 0.00 | 5,580.65 | 0.00 | 225,972.84 | 17,267.20 | 0.00 | 2,305.80 | 0.00 |
| 2025-03-31 | 204,403.03 | 0.00 | 5,357.11 | 0.00 | 105,585.97 | 24,717.73 | 0.00 | 4,209.10 | 0.00 |
| 2024-12-31 | 35,335.33 | 0.00 | 1,319.16 | 0.00 | 56,762.28 | 3,913.72 | 0.00 | 2,692.57 | 0.00 |
| 2024-09-30 | 14,648.81 | 0.00 | 408.18 | 0.00 | 15,934.34 | 7,384.53 | 0.00 | 104.89 | 0.00 |
| 2024-06-30 | 12,279.59 | 0.00 | 383.64 | 0.00 | 13,480.53 | 6,640.83 | 0.00 | 74.87 | 0.00 |
| 2024-03-31 | 4,322.22 | 0.00 | 24.57 | 0.00 | 4,102.43 | 567.48 | 0.00 | 237.46 | 0.00 |
| 2023-12-31 | 5,169.31 | 0.00 | 54.30 | 0.00 | 0.00 | 618.84 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 7,696.06 | 0.00 | 125.98 | 0.00 | 0.00 | 2,473.37 | 0.00 | 12.18 | 0.00 |
| 2023-06-30 | 7,042.35 | 0.00 | 363.83 | 0.00 | 0.00 | 2,571.51 | 0.00 | 44.89 | 0.00 |
| 2023-03-31 | 6,286.16 | 0.00 | 4.99 | 0.00 | 0.00 | 1,609.16 | 0.00 | 0.11 | 0.00 |
