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基金费率

投资组合

基金概况

财务数据

交银周期回报灵活配置混合C(519759)

2024-11-07     1.21000.1656%
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
2024-09-3072,936.304,808.027,795.46204.9761,054.6812,140.420.00169.300.00
2024-06-3082,447.076,650.285,805.212.11317,067.6410,723.970.00185.400.00
2024-03-31121,386.126,715.9012,417.190.00285,345.005,662.140.00168.860.00
2023-12-31126,004.0412,060.8113,679.220.00314,799.570.000.002,309.410.00
2023-09-30148,631.3919,781.7214,414.720.00192,244.800.000.00153.300.00
2023-06-30163,003.2629,786.859,625.950.00329,377.357,694.320.001,231.220.00
2023-03-31208,829.9832,459.335,874.13600.33653,835.527,650.370.004,489.830.00
2022-12-31274,364.9636,588.8311,564.48487.22906,407.7611,170.280.00274.050.00
2022-09-30439,312.6257,263.6728,311.39675.96998,910.5822,485.720.001,904.190.00
2022-06-30565,655.48110,006.2444,366.631,671.351,052,037.7722,675.540.001,801.150.00
2022-03-31651,299.9295,732.5844,108.641,104.001,103,145.4824,535.680.00486.010.00
2021-12-31553,702.9177,793.6034,009.431,078.031,106,886.2433,282.400.007,633.580.00
2021-09-30362,111.5842,261.1620,228.30202.14673,804.7636,190.600.0036,758.060.00
2021-06-30182,658.5723,640.028,998.43163.29362,282.447,125.400.003,562.960.00
2021-03-31172,240.3720,636.667,967.71124.97402,667.225,113.960.003,869.560.00
2020-12-31129,663.8619,491.176,523.05102.32321,737.00792.100.002,141.240.00
2020-09-30111,999.4917,124.456,627.7422.92301,727.00671.140.001,871.590.00
2020-06-3096,923.2915,200.613,048.010.00192,718.003,627.180.002,137.930.00
2020-03-3169,171.178,449.451,008.420.10193,619.003,848.650.001,228.580.00
2019-12-3141,758.399,198.08262.83198.03171,969.002,305.980.00619.700.00
2019-09-3041,239.618,180.64414.386.60172,647.002,314.050.00518.740.00
2019-06-3025,183.448,466.14297.0212.5180,211.001,599.960.00233.770.00
2019-03-316,366.540.00154.246.300.00552.020.00119.010.00
2018-12-31887.250.0067.950.000.00813.560.0029.110.00
2018-09-301,746.110.0065.020.000.001,690.080.0035.560.00