交银持续成长主题混合C(017859)
2026-01-28
2.0523
0.7808%
| 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 | 78,756.51 | 59,437.62 | 18,391.46 | 0.00 | 0.00 | 4,047.78 | 0.00 | 142.09 | 0.00 |
| 2025-09-30 | 93,253.31 | 84,746.52 | 3,853.18 | 0.00 | 0.00 | 2,001.19 | 0.00 | 3,398.77 | 0.00 |
| 2025-06-30 | 68,381.83 | 55,003.68 | 9,701.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4,008.30 | 0.00 |
| 2025-03-31 | 73,540.40 | 68,389.75 | 4,952.52 | 0.00 | 0.00 | 0.00 | 0.00 | 500.34 | 0.00 |
| 2024-12-31 | 86,252.44 | 72,294.97 | 15,183.90 | 0.00 | 0.00 | 5,060.27 | 0.00 | 49.85 | 0.00 |
| 2024-09-30 | 109,371.37 | 81,141.75 | 21,885.95 | 0.00 | 0.00 | 5,029.88 | 0.00 | 7,446.15 | 0.00 |
| 2024-06-30 | 113,161.04 | 100,574.87 | 8,187.29 | 0.00 | 0.00 | 5,008.69 | 0.00 | 147.34 | 0.00 |
| 2024-03-31 | 127,739.54 | 115,018.68 | 6,225.05 | 0.00 | 0.00 | 7,120.31 | 0.00 | 194.42 | 0.00 |
| 2023-12-31 | 164,477.76 | 155,923.06 | 1,363.62 | 0.00 | 0.00 | 8,091.59 | 0.00 | 4,182.56 | 0.00 |
| 2023-09-30 | 222,910.62 | 198,717.10 | 14,669.67 | 61.92 | 0.00 | 8,042.77 | 0.00 | 1,964.18 | 0.00 |
| 2023-06-30 | 266,453.51 | 230,694.74 | 26,647.21 | 3.66 | 0.00 | 6,053.57 | 0.00 | 3,959.66 | 0.00 |
| 2023-03-31 | 387,632.83 | 351,797.34 | 21,366.39 | 471.97 | 0.00 | 12,157.70 | 0.00 | 3,843.36 | 0.00 |
