交银悦信精选混合A(018708)
2026-01-06
1.2206
1.7167%
| 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 | 10,826.11 | 9,289.61 | 1,628.26 | 0.00 | 0.00 | 0.00 | 0.00 | 33.38 | 0.00 |
| 2025-06-30 | 13,767.31 | 11,360.90 | 2,750.14 | 0.00 | 0.00 | 0.00 | 0.00 | 17.28 | 0.00 |
| 2025-03-31 | 20,400.20 | 16,770.03 | 3,583.19 | 0.00 | 0.00 | 0.00 | 0.00 | 132.14 | 0.00 |
| 2024-12-31 | 24,698.28 | 19,908.33 | 4,880.10 | 0.00 | 0.00 | 0.00 | 0.00 | 9.08 | 0.00 |
| 2024-09-30 | 27,968.63 | 22,940.23 | 6,933.91 | 0.00 | 0.00 | 0.00 | 0.00 | 14.21 | 0.00 |
| 2024-06-30 | 28,144.78 | 20,594.19 | 7,689.80 | 0.00 | 0.00 | 0.00 | 0.00 | 12.97 | 0.00 |
| 2024-03-31 | 32,370.50 | 20,046.46 | 12,473.96 | 0.00 | 0.00 | 0.00 | 0.00 | 30.46 | 0.00 |
| 2023-12-31 | 41,967.67 | 20,121.54 | 21,259.82 | 825.99 | 0.00 | 0.00 | 0.00 | 85.18 | 0.00 |
