交银趋势混合A(519702)
2025-05-23
4.3065
-0.3402%
| 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 |
| 2025-03-31 | 442,444.31 | 353,206.71 | 68,829.51 | 272.72 | 0.00 | 24,226.54 | 0.00 | 244.44 | 0.00 |
| 2024-12-31 | 482,300.85 | 349,499.47 | 114,615.84 | 251.68 | 0.00 | 22,196.35 | 0.00 | 279.91 | 0.00 |
| 2024-09-30 | 576,953.55 | 468,045.18 | 30,345.83 | 244.21 | 0.00 | 19,053.01 | 0.00 | 61,530.92 | 0.00 |
| 2024-06-30 | 582,039.21 | 508,154.59 | 43,825.90 | 242.79 | 0.00 | 31,387.32 | 0.00 | 518.29 | 0.00 |
| 2024-03-31 | 613,220.29 | 539,180.23 | 12,682.63 | 243.89 | 0.00 | 31,426.57 | 0.00 | 31,379.97 | 0.00 |
| 2023-12-31 | 589,258.25 | 508,370.54 | 58,844.32 | 522.91 | 0.00 | 25,188.06 | 0.00 | 1,576.30 | 0.00 |
| 2023-09-30 | 695,179.33 | 588,178.71 | 82,524.80 | 573.86 | 0.00 | 25,347.76 | 0.00 | 2,660.10 | 0.00 |
| 2023-06-30 | 806,259.17 | 676,969.18 | 106,866.11 | 547.18 | 0.00 | 46,513.74 | 0.00 | 697.97 | 0.00 |
| 2023-03-31 | 936,604.82 | 784,717.53 | 100,336.37 | 1,857.53 | 0.00 | 62,579.24 | 0.00 | 3,636.91 | 0.00 |
| 2022-12-31 | 1,197,535.40 | 974,331.09 | 64,506.45 | 1,423.64 | 0.00 | 64,621.43 | 0.00 | 880.32 | 0.00 |
| 2022-09-30 | 965,479.54 | 787,896.49 | 127,623.55 | 3,430.60 | 0.00 | 53,615.31 | 0.00 | 1,225.70 | 0.00 |
| 2022-06-30 | 1,048,659.47 | 856,686.91 | 140,665.35 | 2,188.23 | 0.00 | 55,500.81 | 0.00 | 1,147.13 | 0.00 |
| 2022-03-31 | 1,082,889.82 | 773,128.59 | 269,720.91 | 2,921.06 | 0.00 | 38,612.20 | 0.00 | 2,147.45 | 0.00 |
| 2021-12-31 | 917,499.30 | 697,083.37 | 162,594.26 | 1,281.19 | 0.00 | 43,992.50 | 0.00 | 15,849.41 | 0.00 |
| 2021-09-30 | 789,036.58 | 646,371.97 | 116,542.45 | 98.37 | 0.00 | 40,990.60 | 0.00 | 7,294.60 | 0.00 |
| 2021-06-30 | 387,485.19 | 317,083.43 | 59,477.89 | 53.70 | 0.00 | 13,023.70 | 0.00 | 8,147.96 | 0.00 |
| 2021-03-31 | 154,354.09 | 126,933.04 | 15,226.42 | 0.00 | 0.00 | 7,006.30 | 0.00 | 6,950.60 | 0.00 |
| 2020-12-31 | 173,490.38 | 147,396.86 | 27,485.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,171.38 | 0.00 |
| 2020-09-30 | 227,353.17 | 193,570.01 | 37,809.50 | 0.00 | 0.00 | 0.00 | 0.00 | 620.41 | 0.00 |
| 2020-06-30 | 59,143.24 | 50,813.51 | 12,108.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,202.03 | 0.00 |
| 2020-03-31 | 34,460.43 | 32,023.41 | 2,547.24 | 0.00 | 0.00 | 0.00 | 0.00 | 371.66 | 0.00 |
| 2019-12-31 | 33,208.81 | 30,321.88 | 3,165.35 | 0.00 | 0.00 | 0.00 | 0.00 | 160.16 | 0.00 |
| 2019-09-30 | 33,723.01 | 30,623.04 | 1,971.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,307.67 | 0.00 |
| 2019-06-30 | 30,424.89 | 28,668.77 | 3,057.43 | 0.00 | 0.00 | 0.00 | 0.00 | 40.18 | 0.00 |
| 2019-03-31 | 36,898.64 | 33,772.34 | 3,175.27 | 0.00 | 0.00 | 0.00 | 0.00 | 264.09 | 0.00 |
