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基金业绩

基金费率

投资组合

基金概况

财务数据

交银稳安90天持有期债券A(018011)

2024-12-06     1.05760.0095%
资产配置
单位:万元
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
2024-09-30343,849.450.0013,000.790.0054,857.83161,276.940.005,329.770.00
2024-06-3026,806.580.00159.670.0054,885.9310,199.450.001,310.200.00
2024-03-3119,449.860.00218.280.0055,297.775,191.400.0037.080.00
2023-12-3135,847.240.00281.130.0049,658.735,137.160.000.860.00
2023-09-3036,242.750.001,032.380.0050,223.332,014.320.0027.970.00
2023-06-30194,947.510.0038,721.710.0040,175.90118,547.070.001.000.00