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交银纯债债券发起C(519720)

2025-01-20     1.0877-0.0368%
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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
2024-09-30356,181.360.0017,921.790.00441,898.3947,752.420.00170.810.00
2024-06-30369,932.640.001,191.080.00640,231.0199,555.390.00445.960.00
2024-03-31380,218.260.001,269.970.00830,857.7483,796.250.001,697.600.00
2023-12-31438,443.330.0012,203.330.00948,961.3765,329.960.001,049.360.00
2023-09-30478,610.590.004,459.560.001,282,360.9786,850.320.001,471.930.00
2023-06-30566,701.520.0011,932.900.001,419,006.3342,591.890.00429.780.00
2023-03-31650,955.440.0011,969.800.001,700,913.8234,318.790.004,294.990.00
2022-12-31707,030.480.0035,135.150.002,166,200.6616,570.910.006,484.240.00
2022-09-301,641,550.790.0049,487.900.003,935,312.1195,448.810.003,797.820.00
2022-06-301,672,127.700.0070,625.300.003,938,999.82110,055.750.001,422.520.00
2022-03-311,674,723.340.00100,653.750.003,896,119.00145,434.570.007,586.520.00
2021-12-311,756,815.060.0099,005.960.003,410,099.30120,750.500.0036,320.900.00
2021-09-301,356,057.770.0076,860.560.002,436,850.4030,283.000.0024,043.990.00
2021-06-30861,602.820.0053,251.350.00773,155.0065,285.000.0020,138.190.00
2021-03-31620,035.620.0034,148.240.00318,339.0045,954.200.0018,438.130.00
2020-12-31488,378.050.0020,069.550.00286,762.0011,027.700.0011,907.900.00
2020-09-30474,052.580.0024,232.010.00112,944.001,989.400.009,111.320.00
2020-06-30409,416.990.0012,425.210.00153,585.0016,479.200.0012,113.940.00
2020-03-31268,634.030.00921.980.00150,137.5013,451.970.007,167.910.00
2019-12-31112,864.500.00335.430.0075,674.0010,732.250.003,550.420.00
2019-09-3073,750.890.00139.720.0076,139.506,985.320.002,119.590.00
2019-06-3058,488.790.005,952.610.0075,562.756,459.800.001,043.330.00
2019-03-3144,714.330.0067.490.00105,700.365,119.100.001,856.500.00
2018-12-3132,824.490.00492.940.0077,185.494,596.780.00883.530.00
2018-09-3040,761.650.004,199.100.00166,074.196,214.390.00759.860.00