交银瑞丰混合(LOF)(501087)
2026-01-29
1.2972
1.5898%
| 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 | 63,781.71 | 55,418.03 | 7,608.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,046.82 | 0.00 |
| 2025-09-30 | 71,190.76 | 64,894.13 | 2,950.26 | 0.00 | 0.00 | 3,040.14 | 0.00 | 2,747.05 | 0.00 |
| 2025-06-30 | 95,873.63 | 87,177.19 | 3,965.51 | 0.36 | 0.00 | 5,051.84 | 0.00 | 330.03 | 0.00 |
| 2025-03-31 | 96,951.96 | 85,488.57 | 4,267.08 | 0.34 | 0.00 | 5,028.64 | 0.00 | 2,873.02 | 0.00 |
| 2024-12-31 | 102,805.41 | 95,920.00 | 2,100.19 | 0.33 | 0.00 | 5,026.94 | 0.00 | 1,779.32 | 0.00 |
| 2024-09-30 | 115,936.10 | 100,299.65 | 11,814.98 | 0.31 | 0.00 | 6,153.85 | 0.00 | 150.35 | 0.00 |
| 2024-06-30 | 110,507.58 | 97,036.24 | 7,189.42 | 0.27 | 0.00 | 6,130.08 | 0.00 | 462.35 | 0.00 |
| 2024-03-31 | 120,280.09 | 104,877.29 | 9,620.26 | 0.29 | 0.00 | 6,097.15 | 0.00 | 169.10 | 0.00 |
| 2023-12-31 | 132,581.64 | 121,749.04 | 3,525.84 | 0.32 | 0.00 | 6,051.62 | 0.00 | 1,697.90 | 0.00 |
| 2023-09-30 | 150,879.81 | 139,691.28 | 12,277.11 | 0.33 | 0.00 | 0.00 | 0.00 | 378.56 | 0.00 |
| 2023-06-30 | 158,442.52 | 140,054.43 | 3,749.52 | 0.34 | 0.00 | 12,157.40 | 0.00 | 3,278.89 | 0.00 |
| 2023-03-31 | 191,979.87 | 176,144.08 | 5,474.38 | 0.33 | 0.00 | 12,084.03 | 0.00 | 97.68 | 0.00 |
| 2022-12-31 | 211,422.34 | 187,714.80 | 13,728.08 | 0.20 | 0.00 | 12,022.01 | 0.00 | 63.72 | 0.00 |
| 2022-09-30 | 233,091.55 | 197,955.21 | 35,425.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,837.49 | 0.00 |
| 2022-06-30 | 440,833.86 | 361,178.56 | 70,405.19 | 0.00 | 0.00 | 0.00 | 0.00 | 10,241.00 | 0.00 |
| 2022-03-31 | 407,545.38 | 377,619.11 | 29,460.41 | 486.92 | 0.00 | 0.00 | 0.00 | 1,779.88 | 0.00 |
| 2021-12-31 | 483,799.30 | 462,542.57 | 21,089.66 | 428.70 | 0.00 | 0.00 | 0.00 | 827.19 | 0.00 |
| 2021-09-30 | 468,035.27 | 446,376.10 | 20,530.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,204.95 | 0.00 |
| 2021-06-30 | 530,660.70 | 508,956.96 | 16,325.10 | 366.77 | 0.00 | 0.00 | 0.00 | 6,520.81 | 0.00 |
| 2021-03-31 | 519,774.21 | 497,604.22 | 22,781.37 | 12.83 | 0.00 | 0.00 | 0.00 | 547.91 | 0.00 |
| 2020-12-31 | 497,105.40 | 461,917.29 | 29,826.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6,812.01 | 0.00 |
| 2020-09-30 | 438,515.27 | 409,666.51 | 21,400.87 | 0.00 | 0.00 | 0.00 | 0.00 | 8,407.24 | 0.00 |
| 2020-06-30 | 380,290.53 | 345,983.75 | 36,720.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,315.83 | 0.00 |
| 2020-03-31 | 315,938.54 | 264,984.74 | 48,154.69 | 478.81 | 0.00 | 0.00 | 0.00 | 3,059.55 | 0.00 |
| 2020-03-02 | 324,435.73 | 248,297.29 | 35,635.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,121.85 | 0.00 |
