交银稳进丰利六个月持有期混合C(018199)
2025-07-30
0.9881
-0.0910%
| 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 |
| 2025-06-30 | 12,486.03 | 1,889.07 | 1,975.61 | 46.75 | 20,284.38 | 3,051.97 | 0.00 | 113.04 | 0.00 |
| 2025-03-31 | 13,374.18 | 1,765.73 | 1,103.74 | 34.71 | 20,404.61 | 2,051.16 | 0.00 | 30.51 | 0.00 |
| 2024-12-31 | 16,397.73 | 2,534.47 | 3,359.70 | 0.00 | 10,201.29 | 6,193.47 | 2,031.03 | 291.66 | 0.00 |
| 2024-09-30 | 17,639.61 | 1,601.88 | 5,945.75 | 823.19 | 0.00 | 5,092.65 | 0.00 | 3.19 | 0.00 |
| 2024-06-30 | 19,102.28 | 3,502.90 | 3,236.50 | 0.00 | 10,246.85 | 5,072.26 | 0.00 | 11.44 | 0.00 |
| 2024-03-31 | 21,208.44 | 2,218.90 | 3,519.46 | 0.00 | 10,200.43 | 5,041.22 | 0.00 | 9.38 | 0.00 |
| 2023-12-31 | 24,211.65 | 2,425.85 | 5,367.85 | 0.00 | 10,146.70 | 5,015.92 | 0.00 | 246.37 | 0.00 |
| 2023-09-30 | 26,286.74 | 4,126.47 | 3,021.67 | 0.00 | 0.00 | 0.00 | 0.00 | 298.02 | 0.00 |
