交银启盛混合A(017794)
2026-01-28
1.6975
1.2224%
| 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 | 12,929.63 | 11,420.81 | 1,644.71 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 | 0.00 |
| 2025-09-30 | 15,125.31 | 14,276.64 | 955.50 | 0.00 | 0.00 | 0.00 | 0.00 | 81.69 | 0.00 |
| 2025-06-30 | 17,355.89 | 15,976.37 | 1,433.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45 | 0.00 |
| 2025-03-31 | 22,403.74 | 20,300.50 | 2,256.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2024-12-31 | 26,061.25 | 23,217.28 | 2,927.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2024-09-30 | 29,506.69 | 27,794.90 | 1,770.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 |
| 2024-06-30 | 30,325.89 | 25,345.80 | 5,093.53 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 |
| 2024-03-31 | 26,261.06 | 24,293.16 | 2,023.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-12-31 | 28,529.54 | 24,500.43 | 4,096.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2023-09-30 | 32,261.90 | 22,659.91 | 9,706.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-06-30 | 42,033.97 | 7,542.99 | 36,279.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
