交银优势行业混合(519697)
2026-01-30
4.5340
-0.8528%
| 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 | 306,032.65 | 146,859.60 | 143,588.30 | 0.00 | 0.00 | 18,085.93 | 0.00 | 367.43 | 0.00 |
| 2025-09-30 | 357,033.96 | 228,675.88 | 114,042.61 | 0.00 | 0.00 | 18,134.54 | 0.00 | 984.08 | 0.00 |
| 2025-06-30 | 317,208.16 | 174,887.93 | 122,928.37 | 0.00 | 0.00 | 16,068.76 | 0.00 | 4,980.24 | 0.00 |
| 2025-03-31 | 331,769.11 | 264,409.36 | 47,122.88 | 0.00 | 0.00 | 21,295.40 | 0.00 | 228.73 | 0.00 |
| 2024-12-31 | 371,898.14 | 260,550.21 | 101,261.80 | 0.00 | 0.00 | 21,248.24 | 0.00 | 229.67 | 0.00 |
| 2024-09-30 | 410,582.63 | 269,785.80 | 102,969.45 | 0.00 | 0.00 | 21,119.51 | 0.00 | 18,490.71 | 0.00 |
| 2024-06-30 | 403,927.71 | 305,052.52 | 78,238.80 | 0.00 | 0.00 | 21,030.49 | 0.00 | 788.49 | 0.00 |
| 2024-03-31 | 419,424.58 | 324,709.88 | 68,526.87 | 1,232.18 | 0.00 | 25,430.31 | 0.00 | 785.36 | 0.00 |
| 2023-12-31 | 461,879.12 | 368,720.32 | 59,003.42 | 9,827.65 | 0.00 | 25,280.12 | 0.00 | 860.63 | 0.00 |
| 2023-09-30 | 512,154.40 | 362,257.29 | 130,017.15 | 305.70 | 0.00 | 20,094.36 | 0.00 | 1,659.45 | 0.00 |
| 2023-06-30 | 547,504.37 | 369,823.20 | 139,996.52 | 77.92 | 0.00 | 30,138.66 | 0.00 | 9,765.11 | 0.00 |
| 2023-03-31 | 610,621.23 | 474,012.19 | 105,177.63 | 828.83 | 0.00 | 29,336.89 | 0.00 | 3,297.59 | 0.00 |
| 2022-12-31 | 628,308.74 | 485,169.39 | 62,017.24 | 0.00 | 0.00 | 33,272.22 | 0.00 | 906.10 | 0.00 |
| 2022-09-30 | 580,206.35 | 461,577.69 | 86,875.09 | 626.96 | 0.00 | 32,146.42 | 0.00 | 2,179.19 | 0.00 |
| 2022-06-30 | 655,161.82 | 479,743.89 | 149,742.61 | 537.88 | 0.00 | 30,239.48 | 0.00 | 3,826.53 | 0.00 |
| 2022-03-31 | 538,749.91 | 428,854.20 | 85,543.86 | 25.18 | 0.00 | 24,371.45 | 0.00 | 2,750.77 | 0.00 |
| 2021-12-31 | 595,701.43 | 460,958.09 | 101,196.65 | 500.20 | 0.00 | 31,000.50 | 0.00 | 5,248.27 | 0.00 |
| 2021-09-30 | 575,066.19 | 438,819.30 | 117,359.74 | 0.00 | 0.00 | 30,995.90 | 0.00 | 1,935.92 | 0.00 |
| 2021-06-30 | 654,142.61 | 433,250.99 | 88,235.32 | 2,730.82 | 0.00 | 33,038.20 | 0.00 | 3,498.69 | 0.00 |
| 2021-03-31 | 593,612.87 | 472,562.13 | 87,571.96 | 0.00 | 0.00 | 36,006.00 | 0.00 | 3,771.67 | 0.00 |
| 2020-12-31 | 671,359.44 | 528,484.91 | 114,107.63 | 0.00 | 0.00 | 31,964.60 | 0.00 | 6,045.36 | 0.00 |
| 2020-09-30 | 625,802.82 | 490,729.01 | 104,838.50 | 0.00 | 0.00 | 29,852.30 | 0.00 | 4,976.52 | 0.00 |
| 2020-06-30 | 547,908.78 | 392,975.03 | 17,431.36 | 40.60 | 0.00 | 23,901.50 | 0.00 | 4,817.54 | 0.00 |
| 2020-03-31 | 479,344.10 | 259,401.97 | 56,272.56 | 0.00 | 0.00 | 23,066.10 | 0.00 | 6,526.91 | 0.00 |
| 2019-12-31 | 380,682.92 | 253,987.39 | 16,568.66 | 0.00 | 0.00 | 19,028.30 | 0.00 | 6,757.08 | 0.00 |
