交银中证红利低波动100指数A(020156)
2026-01-27
1.1367
-0.6207%
| 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 |
| 2025-12-31 | 24,310.62 | 22,775.46 | 1,629.56 | 0.00 | 0.00 | 0.00 | 0.00 | 62.81 | 0.00 |
| 2025-09-30 | 23,764.22 | 22,215.88 | 1,535.59 | 0.00 | 0.00 | 0.00 | 0.00 | 153.16 | 0.00 |
| 2025-06-30 | 27,400.71 | 25,559.17 | 2,128.29 | 0.00 | 0.00 | 0.00 | 0.00 | 73.61 | 0.00 |
| 2025-03-31 | 30,421.23 | 27,685.53 | 2,397.52 | 0.00 | 0.00 | 0.00 | 0.00 | 668.24 | 0.00 |
| 2024-12-31 | 30,309.38 | 28,391.27 | 11,050.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,185.77 | 0.00 |
| 2024-09-30 | 47,850.12 | 45,049.96 | 3,479.91 | 0.00 | 0.00 | 0.00 | 0.00 | 108.71 | 0.00 |
| 2024-06-30 | 44,797.26 | 41,240.71 | 3,601.10 | 0.00 | 0.00 | 0.00 | 0.00 | 39.19 | 0.00 |
| 2024-03-31 | 101,906.67 | 7,186.98 | 54,729.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
