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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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交银周期回报灵活配置混合C(519759) - 搜狐基金
交银周期回报灵活配置混合C(519759)
2024-11-07
1.21000.1656%
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 | 72,936.30 | 4,808.02 | 7,795.46 | 204.97 | 61,054.68 | 12,140.42 | 0.00 | 169.30 | 0.00 |
2024-06-30 | 82,447.07 | 6,650.28 | 5,805.21 | 2.11 | 317,067.64 | 10,723.97 | 0.00 | 185.40 | 0.00 |
2024-03-31 | 121,386.12 | 6,715.90 | 12,417.19 | 0.00 | 285,345.00 | 5,662.14 | 0.00 | 168.86 | 0.00 |
2023-12-31 | 126,004.04 | 12,060.81 | 13,679.22 | 0.00 | 314,799.57 | 0.00 | 0.00 | 2,309.41 | 0.00 |
2023-09-30 | 148,631.39 | 19,781.72 | 14,414.72 | 0.00 | 192,244.80 | 0.00 | 0.00 | 153.30 | 0.00 |
2023-06-30 | 163,003.26 | 29,786.85 | 9,625.95 | 0.00 | 329,377.35 | 7,694.32 | 0.00 | 1,231.22 | 0.00 |
2023-03-31 | 208,829.98 | 32,459.33 | 5,874.13 | 600.33 | 653,835.52 | 7,650.37 | 0.00 | 4,489.83 | 0.00 |
2022-12-31 | 274,364.96 | 36,588.83 | 11,564.48 | 487.22 | 906,407.76 | 11,170.28 | 0.00 | 274.05 | 0.00 |
2022-09-30 | 439,312.62 | 57,263.67 | 28,311.39 | 675.96 | 998,910.58 | 22,485.72 | 0.00 | 1,904.19 | 0.00 |
2022-06-30 | 565,655.48 | 110,006.24 | 44,366.63 | 1,671.35 | 1,052,037.77 | 22,675.54 | 0.00 | 1,801.15 | 0.00 |
2022-03-31 | 651,299.92 | 95,732.58 | 44,108.64 | 1,104.00 | 1,103,145.48 | 24,535.68 | 0.00 | 486.01 | 0.00 |
2021-12-31 | 553,702.91 | 77,793.60 | 34,009.43 | 1,078.03 | 1,106,886.24 | 33,282.40 | 0.00 | 7,633.58 | 0.00 |
2021-09-30 | 362,111.58 | 42,261.16 | 20,228.30 | 202.14 | 673,804.76 | 36,190.60 | 0.00 | 36,758.06 | 0.00 |
2021-06-30 | 182,658.57 | 23,640.02 | 8,998.43 | 163.29 | 362,282.44 | 7,125.40 | 0.00 | 3,562.96 | 0.00 |
2021-03-31 | 172,240.37 | 20,636.66 | 7,967.71 | 124.97 | 402,667.22 | 5,113.96 | 0.00 | 3,869.56 | 0.00 |
2020-12-31 | 129,663.86 | 19,491.17 | 6,523.05 | 102.32 | 321,737.00 | 792.10 | 0.00 | 2,141.24 | 0.00 |
2020-09-30 | 111,999.49 | 17,124.45 | 6,627.74 | 22.92 | 301,727.00 | 671.14 | 0.00 | 1,871.59 | 0.00 |
2020-06-30 | 96,923.29 | 15,200.61 | 3,048.01 | 0.00 | 192,718.00 | 3,627.18 | 0.00 | 2,137.93 | 0.00 |
2020-03-31 | 69,171.17 | 8,449.45 | 1,008.42 | 0.10 | 193,619.00 | 3,848.65 | 0.00 | 1,228.58 | 0.00 |
2019-12-31 | 41,758.39 | 9,198.08 | 262.83 | 198.03 | 171,969.00 | 2,305.98 | 0.00 | 619.70 | 0.00 |
2019-09-30 | 41,239.61 | 8,180.64 | 414.38 | 6.60 | 172,647.00 | 2,314.05 | 0.00 | 518.74 | 0.00 |
2019-06-30 | 25,183.44 | 8,466.14 | 297.02 | 12.51 | 80,211.00 | 1,599.96 | 0.00 | 233.77 | 0.00 |
2019-03-31 | 6,366.54 | 0.00 | 154.24 | 6.30 | 0.00 | 552.02 | 0.00 | 119.01 | 0.00 |
2018-12-31 | 887.25 | 0.00 | 67.95 | 0.00 | 0.00 | 813.56 | 0.00 | 29.11 | 0.00 |
2018-09-30 | 1,746.11 | 0.00 | 65.02 | 0.00 | 0.00 | 1,690.08 | 0.00 | 35.56 | 0.00 |