交银增强收益债券(519729)
2021-12-15
1.4660
0.4110%
| 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 |
| 2021-09-30 | 1,292.48 | 146.76 | 697.38 | 0.00 | 0.00 | 441.04 | 0.00 | 17.45 | 0.00 |
| 2021-06-30 | 1,412.45 | 205.03 | 778.80 | 1.49 | 0.00 | 488.60 | 0.00 | 16.12 | 0.00 |
| 2021-03-31 | 1,487.53 | 225.47 | 1,014.77 | 0.80 | 0.00 | 488.94 | 0.00 | 125.12 | 0.00 |
| 2020-12-31 | 1,569.08 | 302.41 | 882.15 | 0.00 | 0.00 | 491.06 | 0.00 | 29.97 | 0.00 |
| 2020-09-30 | 1,736.85 | 42.53 | 1,080.22 | 9.33 | 0.00 | 492.12 | 0.00 | 19.98 | 0.00 |
| 2020-06-30 | 1,974.44 | 283.03 | 981.93 | 0.00 | 0.00 | 756.42 | 0.00 | 24.85 | 0.00 |
| 2020-03-31 | 2,139.26 | 92.47 | 1,131.08 | 10.87 | 0.00 | 961.41 | 0.00 | 41.76 | 0.00 |
| 2019-12-31 | 2,241.80 | 200.27 | 140.38 | 426.95 | 0.00 | 1,524.17 | 0.00 | 50.04 | 0.00 |
| 2019-09-30 | 2,401.62 | 33.57 | 98.84 | 761.67 | 0.00 | 1,209.26 | 0.00 | 19.99 | 0.00 |
| 2019-06-30 | 2,449.99 | 48.95 | 362.94 | 469.75 | 0.00 | 1,522.93 | 0.00 | 36.20 | 0.00 |
| 2019-03-31 | 2,640.40 | 305.03 | 319.99 | 726.38 | 0.00 | 1,317.29 | 0.00 | 97.36 | 0.00 |
| 2018-12-31 | 2,605.40 | 0.00 | 436.87 | 25.81 | 0.00 | 1,856.54 | 0.00 | 80.63 | 0.00 |
| 2018-09-30 | 2,989.66 | 15.25 | 72.28 | 0.00 | 0.00 | 2,467.43 | 0.00 | 106.91 | 0.00 |
| 2018-06-30 | 3,058.84 | 156.22 | 321.93 | 0.00 | 0.00 | 2,411.37 | 0.00 | 135.14 | 0.00 |
| 2018-03-31 | 3,353.16 | 292.88 | 613.16 | 0.00 | 0.00 | 2,772.38 | 0.00 | 306.74 | 0.00 |
| 2017-12-31 | 4,771.15 | 403.77 | 2,116.27 | 0.00 | 0.00 | 2,075.23 | 0.00 | 94.73 | 0.00 |
| 2017-09-30 | 4,518.19 | 664.20 | 1,174.12 | 0.00 | 0.00 | 2,603.01 | 0.00 | 130.56 | 0.00 |
| 2017-06-30 | 5,290.72 | 26.68 | 450.85 | 29.35 | 9,868.50 | 492.10 | 0.00 | 87.67 | 0.00 |
| 2017-03-31 | 5,517.17 | 0.00 | 695.32 | 0.00 | 14,851.50 | 0.00 | 0.00 | 111.07 | 0.00 |
| 2016-12-31 | 9,996.90 | 0.00 | 636.66 | 0.00 | 0.00 | 0.00 | 0.00 | 312.16 | 0.00 |
| 2016-12-29 | 10,605.82 | 0.00 | 218.90 | 0.00 | 0.00 | 0.00 | 0.00 | 913.61 | 0.00 |
| 2016-09-30 | 15,044.08 | 2,476.87 | 6,412.31 | 0.00 | 0.00 | 5,069.00 | 0.00 | 140.44 | 0.00 |
| 2016-06-30 | 15,430.78 | 1,775.12 | 1,267.70 | 135.00 | 0.00 | 10,181.00 | 0.00 | 178.87 | 0.00 |
| 2016-03-31 | 15,559.87 | 2,240.38 | 2,126.18 | 32.03 | 0.00 | 11,257.50 | 0.00 | 44.54 | 0.00 |
| 2015-12-31 | 16,863.55 | 3,672.41 | 1,419.10 | 9.30 | 0.00 | 11,319.60 | 0.00 | 502.48 | 0.00 |
