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财务数据

交银双利债券C(519685)

2024-12-06     1.31130.0381%
资产配置
单位:万元
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
2024-09-30117,167.150.008,648.820.00165,352.2534,840.890.005.320.00
2024-06-30117,513.370.004,101.720.00164,188.085,037.100.001.630.00
2024-03-31118,935.800.003,299.210.00227,725.616,199.890.002.770.00
2023-12-31114,727.050.003,922.570.00285,918.203,160.350.002.680.00
2023-09-30114,004.190.003,163.410.00181,612.2627,747.930.003.150.00
2023-06-305,559.4511.723,589.051.570.001,090.230.001.090.00
2023-03-313,162.79617.191,024.67474.170.001,205.950.0021.570.00
2022-12-313,337.78429.141,240.07486.800.001,109.410.0025.220.00
2022-09-303,430.83337.102,198.3651.960.001,105.760.000.360.00
2022-06-303,830.53245.092,493.0547.700.001,095.900.001.770.00
2022-03-314,138.9443.641,647.89312.430.002,005.790.0041.200.00
2021-12-314,321.70271.521,599.24698.900.001,385.090.0077.480.00
2021-09-304,725.9879.702,281.88785.590.001,075.990.0065.460.00
2021-06-305,086.30699.962,490.92943.550.001,070.960.00154.920.00
2021-03-315,290.93340.124,658.89822.810.000.000.0086.690.00
2020-12-316,367.43973.434,157.38828.730.000.000.00339.440.00
2020-09-3020,032.96521.966,421.354,402.029,998.001,163.610.00261.240.00
2020-06-3028,996.365,006.414,952.785,106.4540,613.003,799.540.001,015.150.00
2020-03-3131,273.90864.716,367.44877.8840,893.0012,894.620.00527.630.00
2019-12-3115,371.172,254.431,780.314,173.0240,565.002,747.320.003,629.160.00
2019-09-3014,975.50209.48205.371,069.7150,648.006,296.590.00378.720.00
2019-06-3015,772.471,920.401,191.46602.6450,485.006,430.450.00592.330.00
2019-03-3117,189.361,798.30339.30965.4067,575.604,506.180.00346.350.00
2018-12-3118,191.3071.94489.570.0072,397.503,067.000.00314.660.00
2018-09-3020,277.551,248.55221.580.00113,984.901,156.900.00862.080.00