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$Date: 2007-1-6 9:34:54 Saturday $
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交银先锋混合A(519698) - 搜狐基金
交银先锋混合A(519698)
2024-11-01
1.8369-0.0054%
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 |
2024-09-30 | 50,903.77 | 46,502.84 | 4,374.25 | 0.00 | 0.00 | 2,002.20 | 0.00 | 55.40 | 0.00 |
2024-06-30 | 42,464.65 | 36,541.18 | 5,670.26 | 0.00 | 0.00 | 0.00 | 0.00 | 384.65 | 0.00 |
2024-03-31 | 47,906.17 | 41,570.88 | 6,118.97 | 0.00 | 0.00 | 0.00 | 0.00 | 433.23 | 0.00 |
2023-12-31 | 49,800.06 | 43,644.74 | 2,226.53 | 0.00 | 0.00 | 3,059.94 | 0.00 | 1,044.94 | 0.00 |
2023-09-30 | 53,969.23 | 46,613.42 | 4,616.50 | 652.10 | 0.00 | 3,041.84 | 0.00 | 34.78 | 0.00 |
2023-06-30 | 60,625.93 | 49,996.16 | 9,379.68 | 675.21 | 0.00 | 3,028.54 | 0.00 | 54.57 | 0.00 |
2023-03-31 | 65,850.55 | 56,840.25 | 4,601.78 | 688.62 | 0.00 | 4,044.47 | 0.00 | 65.53 | 0.00 |
2022-12-31 | 80,253.44 | 68,586.03 | 10,856.33 | 667.84 | 0.00 | 4,041.92 | 0.00 | 67.28 | 0.00 |
2022-09-30 | 101,462.23 | 85,745.62 | 9,843.82 | 718.36 | 0.00 | 6,066.36 | 0.00 | 605.07 | 0.00 |
2022-06-30 | 114,862.24 | 101,445.56 | 10,223.26 | 710.53 | 0.00 | 6,033.76 | 0.00 | 284.45 | 0.00 |
2022-03-31 | 106,537.83 | 92,692.74 | 6,823.66 | 477.05 | 0.00 | 6,099.67 | 0.00 | 1,690.96 | 0.00 |
2021-12-31 | 142,339.49 | 115,313.23 | 23,952.53 | 0.00 | 0.00 | 7,999.60 | 0.00 | 674.87 | 0.00 |
2021-09-30 | 116,476.87 | 90,281.56 | 26,222.92 | 0.00 | 0.00 | 3,999.60 | 0.00 | 1,351.56 | 0.00 |
2021-06-30 | 119,777.73 | 105,577.74 | 11,400.07 | 0.00 | 0.00 | 4,001.60 | 0.00 | 810.01 | 0.00 |
2021-03-31 | 107,176.98 | 89,344.31 | 17,262.76 | 0.00 | 0.00 | 4,002.00 | 0.00 | 196.19 | 0.00 |
2020-12-31 | 89,907.27 | 80,517.42 | 7,713.62 | 181.07 | 0.00 | 3,999.20 | 0.00 | 276.17 | 0.00 |
2020-09-30 | 73,419.44 | 64,473.96 | 3,779.39 | 145.85 | 0.00 | 3,990.00 | 0.00 | 1,634.38 | 0.00 |
2020-06-30 | 55,057.13 | 47,829.54 | 7,466.71 | 0.00 | 0.00 | 0.00 | 0.00 | 448.15 | 0.00 |
2020-03-31 | 49,737.55 | 45,718.98 | 2,634.09 | 0.00 | 0.00 | 2,003.00 | 0.00 | 151.78 | 0.00 |
2019-12-31 | 64,893.82 | 59,713.99 | 1,824.33 | 0.00 | 0.00 | 4,006.60 | 0.00 | 167.77 | 0.00 |
2019-09-30 | 88,440.48 | 81,510.03 | 3,091.02 | 0.00 | 0.00 | 3,999.00 | 0.00 | 357.31 | 0.00 |
2019-06-30 | 115,970.43 | 105,233.20 | 8,098.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3,060.55 | 0.00 |
2019-03-31 | 131,564.22 | 125,010.08 | 9,076.65 | 0.00 | 0.00 | 450.04 | 0.00 | 271.59 | 0.00 |
2018-12-31 | 101,250.51 | 95,835.15 | 1,764.94 | 0.00 | 0.00 | 4,552.83 | 0.00 | 197.63 | 0.00 |
2018-09-30 | 110,199.02 | 104,357.64 | 1,879.39 | 0.00 | 0.00 | 4,200.64 | 0.00 | 424.29 | 0.00 |