交银消费新驱动股票(519714)
2026-09-10
1.1050
-1.6029%
| 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 |
| 2026-06-30 | 47,090.36 | 43,771.89 | 3,934.09 | 0.00 | 0.00 | 0.00 | 0.00 | 140.76 | 0.00 |
| 2026-03-31 | 47,495.57 | 44,396.12 | 2,948.38 | 0.00 | 0.00 | 0.00 | 0.00 | 387.01 | 0.00 |
| 2025-12-31 | 55,554.72 | 52,112.54 | 3,865.41 | 0.00 | 0.00 | 0.00 | 0.00 | 181.13 | 0.00 |
| 2025-09-30 | 66,589.57 | 62,265.26 | 4,418.66 | 0.00 | 0.00 | 0.00 | 0.00 | 553.64 | 0.00 |
| 2025-06-30 | 99,498.20 | 86,884.80 | 11,425.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,603.18 | 0.00 |
| 2025-03-31 | 105,876.62 | 98,967.16 | 6,605.05 | 0.00 | 0.00 | 0.00 | 0.00 | 646.31 | 0.00 |
| 2024-12-31 | 110,906.59 | 100,752.46 | 10,983.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,102.60 | 0.00 |
| 2024-09-30 | 149,948.20 | 132,512.07 | 15,376.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3,462.93 | 0.00 |
| 2024-06-30 | 138,483.40 | 131,054.60 | 8,146.27 | 0.00 | 0.00 | 0.00 | 0.00 | 377.49 | 0.00 |
| 2024-03-31 | 174,054.46 | 164,396.11 | 10,273.06 | 0.00 | 0.00 | 0.00 | 0.00 | 268.43 | 0.00 |
| 2023-12-31 | 217,980.73 | 203,081.91 | 17,382.70 | 0.00 | 0.00 | 0.00 | 0.00 | 150.97 | 0.00 |
| 2023-09-30 | 257,424.88 | 241,133.72 | 16,401.77 | 0.00 | 0.00 | 0.00 | 0.00 | 779.41 | 0.00 |
| 2023-06-30 | 294,246.18 | 275,920.22 | 19,557.19 | 0.00 | 0.00 | 0.00 | 0.00 | 282.76 | 0.00 |
| 2023-03-31 | 383,014.78 | 361,174.42 | 21,391.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,788.03 | 0.00 |
| 2022-12-31 | 392,306.29 | 347,781.63 | 58,636.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5,584.49 | 0.00 |
| 2022-09-30 | 349,822.25 | 314,559.03 | 38,398.05 | 0.00 | 0.00 | 0.00 | 0.00 | 790.17 | 0.00 |
| 2022-06-30 | 309,590.34 | 256,999.37 | 46,815.32 | 0.00 | 0.00 | 0.00 | 0.00 | 7,297.46 | 0.00 |
| 2022-03-31 | 184,010.34 | 168,610.69 | 16,418.79 | 0.00 | 0.00 | 0.00 | 0.00 | 184.66 | 0.00 |
| 2021-12-31 | 225,928.47 | 202,564.41 | 29,110.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,345.29 | 0.00 |
| 2021-09-30 | 183,648.50 | 158,571.58 | 25,039.73 | 0.00 | 0.00 | 0.00 | 0.00 | 997.49 | 0.00 |
| 2021-06-30 | 230,003.79 | 201,631.65 | 33,794.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,060.11 | 0.00 |
| 2021-03-31 | 154,699.02 | 139,016.44 | 17,046.15 | 0.00 | 0.00 | 0.00 | 0.00 | 986.25 | 0.00 |
| 2020-12-31 | 129,265.84 | 109,795.60 | 18,961.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,493.83 | 0.00 |
| 2020-09-30 | 60,738.02 | 54,646.82 | 7,429.73 | 0.00 | 0.00 | 0.00 | 0.00 | 179.37 | 0.00 |
| 2020-06-30 | 38,836.94 | 35,017.64 | 7,428.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3,607.93 | 0.00 |
