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60天滚动持有债券A(017432)
2025-12-23
1.0839
0.0092%
| 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 | 448,694.75 | 0.00 | 2,951.82 | 0.00 | 344,680.72 | 147,311.85 | 989.06 | 8,329.34 | 0.00 |
| 2025-06-30 | 240,769.45 | 0.00 | 933.34 | 0.00 | 197,399.31 | 88,426.91 | 1,026.48 | 4,376.92 | 0.00 |
| 2025-03-31 | 286,701.79 | 0.00 | 3,549.39 | 0.00 | 167,718.47 | 105,287.12 | 989.91 | 435.27 | 0.00 |
| 2024-12-31 | 317,715.33 | 0.00 | 1,025.83 | 0.00 | 177,983.73 | 145,682.62 | 0.00 | 2,032.78 | 0.00 |
| 2024-09-30 | 384,783.79 | 0.00 | 20,558.89 | 0.00 | 170,750.71 | 209,868.41 | 0.00 | 2,795.07 | 0.00 |
| 2024-06-30 | 479,592.02 | 0.00 | 3,299.65 | 0.00 | 174,395.38 | 393,643.12 | 0.00 | 3,986.46 | 0.00 |
| 2024-03-31 | 730,386.58 | 0.00 | 83,375.56 | 0.00 | 174,597.68 | 572,970.44 | 0.00 | 3,805.43 | 0.00 |
| 2023-12-31 | 28,012.89 | 0.00 | 2,336.54 | 0.00 | 36,617.63 | 6,405.57 | 0.00 | 3,637.84 | 0.00 |
| 2023-09-30 | 8,656.01 | 0.00 | 59.42 | 0.00 | 9,222.15 | 1,072.76 | 0.00 | 369.41 | 0.00 |
| 2023-06-30 | 6,112.79 | 0.00 | 49.14 | 0.00 | 4,061.95 | 3,185.33 | 0.00 | 5.43 | 0.00 |
| 2023-03-31 | 4,473.33 | 0.00 | 71.25 | 0.00 | 4,086.71 | 972.14 | 0.00 | 0.01 | 0.00 |
