交银瑞元三年定期开放混合(019401)
2025-07-25
1.2430
2.4225%
| 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 | 198,491.42 | 156,875.69 | 43,080.24 | 80.76 | 0.00 | 0.00 | 0.00 | 677.04 | 0.00 |
| 2025-03-31 | 189,771.93 | 151,980.40 | 43,628.36 | 64.75 | 0.00 | 0.00 | 0.00 | 56.93 | 0.00 |
| 2024-12-31 | 180,557.89 | 129,248.37 | 53,424.16 | 50.77 | 0.00 | 0.00 | 0.00 | 39.15 | 0.00 |
| 2024-09-30 | 186,664.61 | 152,779.57 | 16,688.75 | 49.89 | 0.00 | 0.00 | 0.00 | 18,103.49 | 0.00 |
| 2024-06-30 | 179,276.43 | 152,604.75 | 27,122.23 | 0.00 | 0.00 | 0.00 | 0.00 | 337.92 | 0.00 |
| 2024-03-31 | 177,691.03 | 127,373.37 | 17,304.47 | 681.86 | 0.00 | 0.00 | 0.00 | 34,572.61 | 0.00 |
| 2023-12-31 | 166,372.66 | 55,090.91 | 29,864.67 | 0.00 | 0.00 | 0.00 | 0.00 | 38.07 | 0.00 |
