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90天持有期债券C(018012)
2026-05-21
1.0798
-0.0093%
| 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 |
| 2026-03-31 | 54,795.24 | 0.00 | 848.42 | 0.00 | 65,925.01 | 15,409.60 | 0.00 | 64.18 | 0.00 |
| 2025-12-31 | 61,152.26 | 0.00 | 813.68 | 0.00 | 81,150.20 | 18,419.79 | 0.00 | 24.98 | 0.00 |
| 2025-09-30 | 70,481.43 | 0.00 | 769.93 | 0.00 | 91,069.87 | 27,650.92 | 0.00 | 39.98 | 0.00 |
| 2025-06-30 | 90,212.14 | 0.00 | 757.89 | 0.00 | 60,681.14 | 31,043.17 | 1,026.48 | 132.78 | 0.00 |
| 2025-03-31 | 96,860.26 | 0.00 | 2,432.78 | 0.00 | 54,649.19 | 21,996.67 | 989.91 | 226.73 | 0.00 |
| 2024-12-31 | 162,501.06 | 0.00 | 1,249.83 | 0.00 | 53,853.85 | 62,575.26 | 0.00 | 418.78 | 0.00 |
| 2024-09-30 | 343,849.45 | 0.00 | 13,000.79 | 0.00 | 54,857.83 | 161,276.94 | 0.00 | 5,329.77 | 0.00 |
| 2024-06-30 | 26,806.58 | 0.00 | 159.67 | 0.00 | 54,885.93 | 10,199.45 | 0.00 | 1,310.20 | 0.00 |
| 2024-03-31 | 19,449.86 | 0.00 | 218.28 | 0.00 | 55,297.77 | 5,191.40 | 0.00 | 37.08 | 0.00 |
| 2023-12-31 | 35,847.24 | 0.00 | 281.13 | 0.00 | 49,658.73 | 5,137.16 | 0.00 | 0.86 | 0.00 |
| 2023-09-30 | 36,242.75 | 0.00 | 1,032.38 | 0.00 | 50,223.33 | 2,014.32 | 0.00 | 27.97 | 0.00 |
| 2023-06-30 | 194,947.51 | 0.00 | 38,721.71 | 0.00 | 40,175.90 | 118,547.07 | 0.00 | 1.00 | 0.00 |
