交银双利债券A/B(519683)
2026-01-08
1.3042
0.1228%
| 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 |
| 2025-09-30 | 145,701.29 | 0.00 | 11,468.20 | 15,872.57 | 111,662.87 | 41,207.33 | 0.00 | 1,531.15 | 0.00 |
| 2025-06-30 | 137,926.51 | 0.00 | 14,039.59 | 13,899.79 | 141,708.08 | 45,900.18 | 0.00 | 6.60 | 0.00 |
| 2025-03-31 | 136,616.16 | 0.00 | 8,410.35 | 5,327.18 | 182,489.65 | 47,396.21 | 0.00 | 6.06 | 0.00 |
| 2024-12-31 | 118,820.75 | 0.00 | 2,077.79 | 0.00 | 258,061.72 | 21,964.07 | 0.00 | 3.20 | 0.00 |
| 2024-09-30 | 117,167.15 | 0.00 | 8,648.82 | 0.00 | 165,352.25 | 34,840.89 | 0.00 | 5.32 | 0.00 |
| 2024-06-30 | 117,513.37 | 0.00 | 4,101.72 | 0.00 | 164,188.08 | 5,037.10 | 0.00 | 1.63 | 0.00 |
| 2024-03-31 | 118,935.80 | 0.00 | 3,299.21 | 0.00 | 227,725.61 | 6,199.89 | 0.00 | 2.77 | 0.00 |
| 2023-12-31 | 114,727.05 | 0.00 | 3,922.57 | 0.00 | 285,918.20 | 3,160.35 | 0.00 | 2.68 | 0.00 |
| 2023-09-30 | 114,004.19 | 0.00 | 3,163.41 | 0.00 | 181,612.26 | 27,747.93 | 0.00 | 3.15 | 0.00 |
| 2023-06-30 | 5,559.45 | 11.72 | 3,589.05 | 1.57 | 0.00 | 1,090.23 | 0.00 | 1.09 | 0.00 |
| 2023-03-31 | 3,162.79 | 617.19 | 1,024.67 | 474.17 | 0.00 | 1,205.95 | 0.00 | 21.57 | 0.00 |
| 2022-12-31 | 3,337.78 | 429.14 | 1,240.07 | 486.80 | 0.00 | 1,109.41 | 0.00 | 25.22 | 0.00 |
| 2022-09-30 | 3,430.83 | 337.10 | 2,198.36 | 51.96 | 0.00 | 1,105.76 | 0.00 | 0.36 | 0.00 |
| 2022-06-30 | 3,830.53 | 245.09 | 2,493.05 | 47.70 | 0.00 | 1,095.90 | 0.00 | 1.77 | 0.00 |
| 2022-03-31 | 4,138.94 | 43.64 | 1,647.89 | 312.43 | 0.00 | 2,005.79 | 0.00 | 41.20 | 0.00 |
| 2021-12-31 | 4,321.70 | 271.52 | 1,599.24 | 698.90 | 0.00 | 1,385.09 | 0.00 | 77.48 | 0.00 |
| 2021-09-30 | 4,725.98 | 79.70 | 2,281.88 | 785.59 | 0.00 | 1,075.99 | 0.00 | 65.46 | 0.00 |
| 2021-06-30 | 5,086.30 | 699.96 | 2,490.92 | 943.55 | 0.00 | 1,070.96 | 0.00 | 154.92 | 0.00 |
| 2021-03-31 | 5,290.93 | 340.12 | 4,658.89 | 822.81 | 0.00 | 0.00 | 0.00 | 86.69 | 0.00 |
| 2020-12-31 | 6,367.43 | 973.43 | 4,157.38 | 828.73 | 0.00 | 0.00 | 0.00 | 339.44 | 0.00 |
| 2020-09-30 | 20,032.96 | 521.96 | 6,421.35 | 4,402.02 | 9,998.00 | 1,163.61 | 0.00 | 261.24 | 0.00 |
| 2020-06-30 | 28,996.36 | 5,006.41 | 4,952.78 | 5,106.45 | 40,613.00 | 3,799.54 | 0.00 | 1,015.15 | 0.00 |
| 2020-03-31 | 31,273.90 | 864.71 | 6,367.44 | 877.88 | 40,893.00 | 12,894.62 | 0.00 | 527.63 | 0.00 |
| 2019-12-31 | 15,371.17 | 2,254.43 | 1,780.31 | 4,173.02 | 40,565.00 | 2,747.32 | 0.00 | 3,629.16 | 0.00 |
| 2019-09-30 | 14,975.50 | 209.48 | 205.37 | 1,069.71 | 50,648.00 | 6,296.59 | 0.00 | 378.72 | 0.00 |
