交银定期支付月月丰债券C(519731)
2024-12-27
1.4706
0.0136%
| 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 |
| 2024-09-30 | 2,070.43 | 221.03 | 1,489.95 | 368.92 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2024-06-30 | 3,203.36 | 458.90 | 2,403.86 | 351.97 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2024-03-31 | 3,385.43 | 408.16 | 2,567.60 | 285.65 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2023-12-31 | 3,903.62 | 467.30 | 2,868.21 | 585.09 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2023-09-30 | 5,809.40 | 739.85 | 5,690.62 | 757.98 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2023-06-30 | 6,797.92 | 999.07 | 6,890.56 | 0.00 | 0.00 | 0.00 | 0.00 | 72.48 | 0.00 |
| 2023-03-31 | 6,745.04 | 845.45 | 5,867.36 | 611.96 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2022-12-31 | 6,542.58 | 782.03 | 5,982.47 | 302.54 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2022-09-30 | 5,463.43 | 7.01 | 1,543.20 | 0.58 | 0.00 | 0.00 | 0.00 | 3,924.33 | 0.00 |
| 2022-06-30 | 1,190.72 | 164.31 | 1,033.64 | 0.51 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-03-31 | 1,237.46 | 150.43 | 222.22 | 0.46 | 0.00 | 872.44 | 0.00 | 0.07 | 0.00 |
| 2021-12-31 | 1,346.91 | 188.04 | 339.70 | 1.48 | 0.00 | 895.63 | 0.00 | 27.70 | 0.00 |
| 2021-09-30 | 1,333.48 | 149.49 | 276.88 | 0.14 | 0.00 | 899.02 | 0.00 | 19.49 | 0.00 |
| 2021-06-30 | 1,469.43 | 213.72 | 300.04 | 2.60 | 0.00 | 952.91 | 0.00 | 12.47 | 0.00 |
| 2021-03-31 | 2,186.07 | 350.01 | 1,344.21 | 1.60 | 0.00 | 953.57 | 0.00 | 143.81 | 0.00 |
| 2020-12-31 | 2,518.00 | 495.88 | 1,226.15 | 0.34 | 0.00 | 957.72 | 0.00 | 68.60 | 0.00 |
| 2020-09-30 | 2,892.04 | 67.91 | 1,551.82 | 15.20 | 0.00 | 959.79 | 0.00 | 35.98 | 0.00 |
| 2020-06-30 | 3,067.38 | 442.67 | 1,590.73 | 0.10 | 0.00 | 1,141.92 | 0.00 | 37.70 | 0.00 |
| 2020-03-31 | 3,240.18 | 142.26 | 1,760.46 | 16.48 | 0.00 | 1,406.44 | 0.00 | 63.17 | 0.00 |
| 2019-12-31 | 3,251.46 | 295.45 | 180.91 | 632.82 | 0.00 | 2,271.97 | 0.00 | 96.98 | 0.00 |
| 2019-09-30 | 4,703.28 | 66.30 | 107.01 | 1,461.70 | 0.00 | 2,409.16 | 0.00 | 689.94 | 0.00 |
| 2019-06-30 | 4,649.16 | 93.54 | 736.03 | 875.21 | 0.00 | 2,864.14 | 0.00 | 54.25 | 0.00 |
| 2019-03-31 | 5,059.91 | 588.80 | 578.02 | 1,445.55 | 0.00 | 2,535.81 | 0.00 | 143.33 | 0.00 |
| 2018-12-31 | 5,036.14 | 0.00 | 867.39 | 50.02 | 0.00 | 3,605.29 | 0.00 | 156.61 | 0.00 |
| 2018-09-30 | 4,969.37 | 25.42 | 72.57 | 0.00 | 0.00 | 4,116.98 | 0.00 | 132.04 | 0.00 |
