交银启嘉混合A(018554)
2025-12-31
1.4309
-1.3377%
| 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 |
| 2025-09-30 | 20,551.81 | 18,777.59 | 2,677.19 | 0.00 | 0.00 | 0.00 | 0.00 | 835.02 | 0.00 |
| 2025-06-30 | 25,595.02 | 23,399.85 | 2,253.36 | 122.24 | 0.00 | 0.00 | 0.00 | 287.99 | 0.00 |
| 2025-03-31 | 26,767.02 | 23,803.43 | 2,362.60 | 109.83 | 0.00 | 0.00 | 0.00 | 694.26 | 0.00 |
| 2024-12-31 | 29,146.34 | 27,215.02 | 2,076.03 | 0.00 | 0.00 | 0.00 | 0.00 | 19.89 | 0.00 |
| 2024-09-30 | 38,972.01 | 35,749.01 | 4,111.89 | 35.61 | 0.00 | 0.00 | 0.00 | 270.25 | 0.00 |
| 2024-06-30 | 36,090.16 | 33,291.38 | 2,862.33 | 0.00 | 0.00 | 0.00 | 0.00 | 300.39 | 0.00 |
| 2024-03-31 | 38,041.46 | 34,711.79 | 3,425.43 | 0.00 | 0.00 | 0.00 | 0.00 | 406.89 | 0.00 |
| 2023-12-31 | 42,648.82 | 36,516.43 | 6,298.05 | 0.00 | 0.00 | 0.00 | 0.00 | 35.18 | 0.00 |
