交银定期支付双息平衡混合(519732)
2026-09-18
8.9510
1.9941%
| 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 | 406,927.16 | 283,305.95 | 51,538.85 | 13,724.52 | 0.00 | 0.00 | 0.00 | 5,320.09 | 0.00 |
| 2026-03-31 | 268,221.90 | 185,337.63 | 38,661.94 | 21,085.51 | 0.00 | 0.00 | 0.00 | 24,353.99 | 0.00 |
| 2025-12-31 | 265,590.60 | 174,650.37 | 35,262.34 | 30,143.91 | 0.00 | 0.00 | 0.00 | 745.38 | 0.00 |
| 2025-09-30 | 279,648.14 | 190,594.49 | 68,922.25 | 28,635.76 | 0.00 | 0.00 | 0.00 | 322.81 | 0.00 |
| 2025-06-30 | 280,983.23 | 194,245.29 | 71,427.90 | 18,632.40 | 0.00 | 0.00 | 0.00 | 1,059.61 | 0.00 |
| 2025-03-31 | 288,428.17 | 174,167.59 | 98,307.33 | 14,138.14 | 0.00 | 0.00 | 0.00 | 2,809.69 | 0.00 |
| 2024-12-31 | 291,602.67 | 200,332.45 | 37,136.01 | 41,030.42 | 0.00 | 16,317.64 | 0.00 | 391.73 | 0.00 |
| 2024-09-30 | 306,608.74 | 216,496.18 | 50,298.61 | 20,911.02 | 0.00 | 16,240.40 | 0.00 | 3,623.69 | 0.00 |
| 2024-06-30 | 293,284.30 | 202,840.05 | 59,450.46 | 16,130.23 | 0.00 | 16,174.37 | 0.00 | 749.43 | 0.00 |
| 2024-03-31 | 311,490.08 | 213,430.75 | 59,926.60 | 22,235.52 | 0.00 | 16,080.40 | 0.00 | 1,406.64 | 0.00 |
| 2023-12-31 | 337,433.00 | 233,975.80 | 77,452.18 | 26,269.95 | 0.00 | 0.00 | 0.00 | 833.40 | 0.00 |
| 2023-09-30 | 367,178.40 | 254,921.74 | 88,899.26 | 25,925.19 | 0.00 | 0.00 | 0.00 | 244.75 | 0.00 |
| 2023-06-30 | 424,142.34 | 284,210.42 | 91,846.22 | 56,723.78 | 0.00 | 0.00 | 0.00 | 845.87 | 0.00 |
| 2023-03-31 | 412,352.41 | 277,139.32 | 63,920.62 | 72,513.50 | 0.00 | 1,014.05 | 0.00 | 1,170.04 | 0.00 |
| 2022-12-31 | 396,146.95 | 276,017.25 | 52,104.23 | 57,380.31 | 0.00 | 12,231.45 | 0.00 | 348.51 | 0.00 |
| 2022-09-30 | 400,936.14 | 264,633.81 | 86,584.64 | 28,581.16 | 0.00 | 22,388.09 | 0.00 | 354.51 | 0.00 |
| 2022-06-30 | 429,082.12 | 274,923.53 | 93,848.69 | 46,429.54 | 0.00 | 21,278.06 | 0.00 | 480.95 | 0.00 |
| 2022-03-31 | 408,342.94 | 276,308.86 | 89,425.48 | 28,620.78 | 0.00 | 16,108.81 | 0.00 | 2,054.84 | 0.00 |
| 2021-12-31 | 504,139.53 | 344,527.78 | 111,692.28 | 21,277.26 | 0.00 | 27,008.60 | 0.00 | 2,594.91 | 0.00 |
| 2021-09-30 | 543,542.48 | 345,493.96 | 167,911.81 | 0.00 | 0.00 | 33,035.20 | 0.00 | 2,034.37 | 0.00 |
| 2021-06-30 | 811,126.15 | 549,846.25 | 221,345.18 | 0.00 | 0.00 | 46,067.30 | 0.00 | 2,302.22 | 0.00 |
| 2021-03-31 | 867,009.21 | 577,875.86 | 246,157.01 | 246.02 | 0.00 | 48,016.30 | 0.00 | 2,026.48 | 0.00 |
| 2020-12-31 | 809,427.15 | 559,108.61 | 210,153.16 | 250.06 | 0.00 | 38,975.00 | 0.00 | 8,219.20 | 0.00 |
| 2020-09-30 | 726,504.49 | 486,374.41 | 205,785.77 | 355.83 | 0.00 | 35,878.40 | 0.00 | 4,890.32 | 0.00 |
| 2020-06-30 | 480,840.01 | 303,895.74 | 29,821.23 | 415.62 | 0.00 | 18,981.10 | 0.00 | 8,854.25 | 0.00 |
