交银荣鑫灵活配置混合C(019514)
2025-06-03
1.3650
0.5969%
| 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 |
| 2025-03-31 | 16,859.00 | 10,143.01 | 5,882.78 | 0.00 | 0.00 | 1,021.73 | 0.00 | 512.80 | 0.00 |
| 2024-12-31 | 10,791.55 | 5,409.97 | 3,452.44 | 0.00 | 0.00 | 2,036.71 | 0.00 | 46.45 | 0.00 |
| 2024-09-30 | 11,492.77 | 5,057.30 | 2,902.52 | 581.98 | 0.00 | 1,020.40 | 0.00 | 2,794.39 | 0.00 |
| 2024-06-30 | 9,989.03 | 2,796.39 | 6,833.39 | 0.00 | 0.00 | 1,016.11 | 0.00 | 2.15 | 0.00 |
| 2024-03-31 | 5,118.57 | 561.25 | 2,669.31 | 0.00 | 0.00 | 1,010.10 | 0.00 | 957.29 | 0.00 |
| 2023-12-31 | 5,348.90 | 571.45 | 2,901.58 | 0.00 | 0.00 | 1,019.93 | 0.00 | 1,156.69 | 0.00 |
| 2023-09-30 | 5,799.87 | 711.92 | 1,784.29 | 0.00 | 0.00 | 1,013.81 | 0.00 | 511.75 | 0.00 |
