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基金业绩

基金费率

投资组合

基金概况

财务数据

交银先锋混合A(519698)

2024-11-01     1.8369-0.0054%
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
2024-09-3050,903.7746,502.844,374.250.000.002,002.200.0055.400.00
2024-06-3042,464.6536,541.185,670.260.000.000.000.00384.650.00
2024-03-3147,906.1741,570.886,118.970.000.000.000.00433.230.00
2023-12-3149,800.0643,644.742,226.530.000.003,059.940.001,044.940.00
2023-09-3053,969.2346,613.424,616.50652.100.003,041.840.0034.780.00
2023-06-3060,625.9349,996.169,379.68675.210.003,028.540.0054.570.00
2023-03-3165,850.5556,840.254,601.78688.620.004,044.470.0065.530.00
2022-12-3180,253.4468,586.0310,856.33667.840.004,041.920.0067.280.00
2022-09-30101,462.2385,745.629,843.82718.360.006,066.360.00605.070.00
2022-06-30114,862.24101,445.5610,223.26710.530.006,033.760.00284.450.00
2022-03-31106,537.8392,692.746,823.66477.050.006,099.670.001,690.960.00
2021-12-31142,339.49115,313.2323,952.530.000.007,999.600.00674.870.00
2021-09-30116,476.8790,281.5626,222.920.000.003,999.600.001,351.560.00
2021-06-30119,777.73105,577.7411,400.070.000.004,001.600.00810.010.00
2021-03-31107,176.9889,344.3117,262.760.000.004,002.000.00196.190.00
2020-12-3189,907.2780,517.427,713.62181.070.003,999.200.00276.170.00
2020-09-3073,419.4464,473.963,779.39145.850.003,990.000.001,634.380.00
2020-06-3055,057.1347,829.547,466.710.000.000.000.00448.150.00
2020-03-3149,737.5545,718.982,634.090.000.002,003.000.00151.780.00
2019-12-3164,893.8259,713.991,824.330.000.004,006.600.00167.770.00
2019-09-3088,440.4881,510.033,091.020.000.003,999.000.00357.310.00
2019-06-30115,970.43105,233.208,098.760.000.000.000.003,060.550.00
2019-03-31131,564.22125,010.089,076.650.000.00450.040.00271.590.00
2018-12-31101,250.5195,835.151,764.940.000.004,552.830.00197.630.00
2018-09-30110,199.02104,357.641,879.390.000.004,200.640.00424.290.00