交银信用添利债券(LOF)(164902)
2025-05-27
1.1106
-0.0090%
| 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 | 83,360.40 | 0.00 | 1,386.51 | 0.00 | 40,597.90 | 25,574.65 | 0.00 | 3.73 | 0.00 |
| 2024-12-31 | 153,305.19 | 0.00 | 3,351.57 | 0.00 | 72,708.34 | 61,655.46 | 0.00 | 2,370.45 | 0.00 |
| 2024-09-30 | 316,124.48 | 0.00 | 624.46 | 0.00 | 407,167.59 | 105,376.58 | 0.00 | 56.70 | 0.00 |
| 2024-06-30 | 324,695.46 | 0.00 | 25,006.42 | 0.00 | 204,337.80 | 192,695.16 | 0.00 | 197.21 | 0.00 |
| 2024-03-31 | 257,605.07 | 0.00 | 7,566.08 | 0.00 | 225,916.13 | 94,959.75 | 0.00 | 23.93 | 0.00 |
| 2023-12-31 | 134,558.81 | 0.00 | 202.44 | 0.00 | 236,094.08 | 21,676.46 | 0.00 | 29.63 | 0.00 |
| 2023-09-30 | 158,235.77 | 0.00 | 238.12 | 0.00 | 301,228.96 | 25,691.38 | 0.00 | 4,185.22 | 0.00 |
| 2023-06-30 | 201,747.03 | 0.00 | 1,085.15 | 0.00 | 468,615.39 | 50,493.92 | 0.00 | 31.17 | 0.00 |
| 2023-03-31 | 226,197.22 | 0.00 | 1,189.71 | 0.00 | 570,619.78 | 26,706.62 | 0.00 | 136.52 | 0.00 |
| 2022-12-31 | 266,983.31 | 0.00 | 1,856.77 | 0.00 | 806,002.88 | 30,603.74 | 0.00 | 7,274.32 | 0.00 |
| 2022-09-30 | 503,567.44 | 0.00 | 19,043.29 | 0.00 | 1,325,932.29 | 42,949.50 | 0.00 | 50.10 | 0.00 |
| 2022-06-30 | 517,713.92 | 0.00 | 14,143.89 | 0.00 | 1,378,728.03 | 44,578.66 | 0.00 | 1,855.51 | 0.00 |
| 2022-03-31 | 513,801.65 | 0.00 | 3,919.18 | 0.10 | 1,237,313.38 | 70,321.42 | 0.00 | 64.00 | 0.00 |
| 2021-12-31 | 539,807.17 | 0.00 | 12,573.95 | 521.18 | 1,140,344.00 | 56,189.28 | 0.00 | 9,820.74 | 0.00 |
| 2021-09-30 | 489,222.20 | 0.00 | 2,362.69 | 22.27 | 1,009,141.00 | 49,474.50 | 0.00 | 8,027.01 | 0.00 |
| 2021-06-30 | 363,475.55 | 0.00 | 310.34 | 87.20 | 591,400.00 | 38,270.00 | 0.00 | 8,889.91 | 0.00 |
| 2021-03-31 | 336,397.56 | 0.00 | 2,491.06 | 146.41 | 564,316.00 | 20,037.00 | 0.00 | 6,428.37 | 0.00 |
| 2020-12-31 | 320,369.66 | 0.00 | 1,652.70 | 169.78 | 637,396.50 | 25,092.40 | 0.00 | 7,206.35 | 0.00 |
| 2020-09-30 | 357,237.66 | 0.00 | 203.41 | 0.23 | 693,398.50 | 18,893.90 | 0.00 | 6,046.15 | 0.00 |
| 2020-06-30 | 338,407.45 | 0.00 | 1,323.43 | 0.10 | 544,286.50 | 17,853.24 | 0.00 | 7,411.06 | 0.00 |
| 2020-03-31 | 250,760.92 | 0.00 | 1,461.13 | 0.20 | 739,462.50 | 12,922.08 | 0.00 | 5,229.00 | 0.00 |
| 2019-12-31 | 176,983.73 | 0.00 | 4,165.62 | 122.62 | 652,681.00 | 12,004.04 | 0.00 | 19,840.80 | 0.00 |
| 2019-09-30 | 222,696.01 | 562.27 | 5,991.61 | 12,768.28 | 851,481.50 | 11,108.02 | 0.00 | 3,551.41 | 0.00 |
| 2019-06-30 | 225,376.70 | 0.00 | 3,993.91 | 17,090.63 | 779,386.50 | 29,486.39 | 0.00 | 16,420.30 | 0.00 |
| 2019-03-31 | 238,819.81 | 0.00 | 10,955.98 | 14,763.16 | 604,311.00 | 24,222.84 | 0.00 | 24,122.56 | 0.00 |
