交银安心收益债券A(519753)
2026-01-30
1.1217
-0.1069%
| 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 |
| 2025-12-31 | 753,605.29 | 103,767.45 | 47,077.00 | 12,838.81 | 599,703.21 | 267,688.87 | 0.00 | 2,385.34 | 0.00 |
| 2025-09-30 | 363,314.89 | 56,691.68 | 23,448.45 | 10,531.27 | 309,876.18 | 76,605.04 | 0.00 | 4,876.48 | 0.00 |
| 2025-06-30 | 165,635.52 | 21,419.81 | 10,322.23 | 13,028.32 | 220,037.15 | 36,962.76 | 0.00 | 3,523.29 | 0.00 |
| 2025-03-31 | 133,308.81 | 16,345.99 | 5,758.32 | 12,957.86 | 158,379.32 | 20,696.35 | 0.00 | 1,024.33 | 0.00 |
| 2024-12-31 | 140,371.38 | 16,658.41 | 8,341.03 | 16,635.35 | 190,885.95 | 20,719.91 | 0.00 | 23,287.14 | 0.00 |
| 2024-09-30 | 232,526.46 | 18,607.46 | 20,440.83 | 23,316.47 | 472,681.36 | 34,843.51 | 0.00 | 5,714.87 | 0.00 |
| 2024-06-30 | 243,312.86 | 32,086.40 | 10,366.73 | 20,655.06 | 557,264.59 | 64,235.18 | 0.00 | 19.19 | 0.00 |
| 2024-03-31 | 234,419.12 | 23,823.96 | 17,769.96 | 21,933.72 | 628,828.29 | 32,192.61 | 0.00 | 273.65 | 0.00 |
| 2023-12-31 | 416,202.55 | 21,128.27 | 39,419.64 | 7,230.21 | 890,194.45 | 93,932.13 | 0.00 | 25.61 | 0.00 |
| 2023-09-30 | 393,705.15 | 18,899.28 | 18,062.43 | 4,665.49 | 835,086.71 | 99,813.25 | 0.00 | 6,021.02 | 0.00 |
| 2023-06-30 | 161,707.83 | 10,124.94 | 7,616.12 | 9,911.16 | 184,513.64 | 59,083.03 | 0.00 | 2.20 | 0.00 |
| 2023-03-31 | 7,163.63 | 1,181.80 | 2,717.41 | 1,368.58 | 0.00 | 2,071.65 | 0.00 | 3.83 | 0.00 |
| 2022-12-31 | 6,620.28 | 1,049.47 | 2,779.52 | 1,373.21 | 0.00 | 1,296.98 | 0.00 | 6.61 | 0.00 |
| 2022-09-30 | 7,338.72 | 1,323.51 | 4,036.16 | 1,154.05 | 0.00 | 1,293.28 | 0.00 | 1.18 | 0.00 |
| 2022-06-30 | 5,620.31 | 1,090.42 | 2,370.10 | 1,064.34 | 0.00 | 1,320.73 | 0.00 | 112.37 | 0.00 |
| 2022-03-31 | 5,828.24 | 507.75 | 2,676.11 | 70.20 | 0.00 | 2,587.40 | 0.00 | 1.60 | 0.00 |
| 2021-12-31 | 8,006.10 | 1,544.10 | 1,135.11 | 17.14 | 0.00 | 4,376.11 | 0.00 | 123.66 | 0.00 |
| 2021-09-30 | 7,716.44 | 1,161.45 | 1,009.44 | 3.06 | 0.00 | 4,366.39 | 0.00 | 202.38 | 0.00 |
| 2021-06-30 | 6,691.35 | 997.59 | 298.32 | 332.30 | 0.00 | 4,998.57 | 0.00 | 109.59 | 0.00 |
| 2021-03-31 | 6,634.15 | 853.85 | 445.26 | 174.60 | 0.00 | 5,004.48 | 0.00 | 216.24 | 0.00 |
| 2020-12-31 | 8,433.73 | 1,595.34 | 1,717.03 | 159.58 | 0.00 | 5,023.78 | 0.00 | 129.33 | 0.00 |
| 2020-09-30 | 8,430.24 | 1,345.19 | 689.26 | 561.81 | 0.00 | 5,832.78 | 0.00 | 72.78 | 0.00 |
| 2020-06-30 | 13,292.06 | 1,708.98 | 1,674.28 | 417.48 | 0.00 | 8,569.18 | 0.00 | 203.67 | 0.00 |
| 2020-03-31 | 13,511.92 | 400.77 | 1,528.31 | 380.70 | 0.00 | 10,538.43 | 0.00 | 221.00 | 0.00 |
| 2019-12-31 | 9,017.52 | 1,176.62 | 431.23 | 53.53 | 0.00 | 7,036.73 | 0.00 | 690.32 | 0.00 |
