行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银增强收益债券(519729)

2021-12-15     1.46600.4110%
资产配置
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
2021-09-301,292.48146.76697.380.000.00441.040.0017.450.00
2021-06-301,412.45205.03778.801.490.00488.600.0016.120.00
2021-03-311,487.53225.471,014.770.800.00488.940.00125.120.00
2020-12-311,569.08302.41882.150.000.00491.060.0029.970.00
2020-09-301,736.8542.531,080.229.330.00492.120.0019.980.00
2020-06-301,974.44283.03981.930.000.00756.420.0024.850.00
2020-03-312,139.2692.471,131.0810.870.00961.410.0041.760.00
2019-12-312,241.80200.27140.38426.950.001,524.170.0050.040.00
2019-09-302,401.6233.5798.84761.670.001,209.260.0019.990.00
2019-06-302,449.9948.95362.94469.750.001,522.930.0036.200.00
2019-03-312,640.40305.03319.99726.380.001,317.290.0097.360.00
2018-12-312,605.400.00436.8725.810.001,856.540.0080.630.00
2018-09-302,989.6615.2572.280.000.002,467.430.00106.910.00
2018-06-303,058.84156.22321.930.000.002,411.370.00135.140.00
2018-03-313,353.16292.88613.160.000.002,772.380.00306.740.00
2017-12-314,771.15403.772,116.270.000.002,075.230.0094.730.00
2017-09-304,518.19664.201,174.120.000.002,603.010.00130.560.00
2017-06-305,290.7226.68450.8529.359,868.50492.100.0087.670.00
2017-03-315,517.170.00695.320.0014,851.500.000.00111.070.00
2016-12-319,996.900.00636.660.000.000.000.00312.160.00
2016-12-2910,605.820.00218.900.000.000.000.00913.610.00
2016-09-3015,044.082,476.876,412.310.000.005,069.000.00140.440.00
2016-06-3015,430.781,775.121,267.70135.000.0010,181.000.00178.870.00
2016-03-3115,559.872,240.382,126.1832.030.0011,257.500.0044.540.00
2015-12-3116,863.553,672.411,419.109.300.0011,319.600.00502.480.00