交银多策略回报灵活配置混合C(519761)
2026-02-06
1.6862
-0.1480%
| 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 | 38,162.67 | 7,878.12 | 2,465.13 | 0.00 | 41,227.33 | 12,818.75 | 0.00 | 171.07 | 0.00 |
| 2025-09-30 | 41,170.35 | 9,451.90 | 2,771.53 | 27.70 | 30,788.98 | 12,038.45 | 0.00 | 109.38 | 0.00 |
| 2025-06-30 | 40,970.13 | 8,917.09 | 5,997.72 | 0.00 | 50,944.56 | 8,176.16 | 0.00 | 266.69 | 0.00 |
| 2025-03-31 | 43,610.64 | 8,546.69 | 2,929.20 | 0.00 | 41,212.98 | 5,138.05 | 0.00 | 57.05 | 0.00 |
| 2024-12-31 | 49,593.18 | 3,626.59 | 4,565.34 | 164.52 | 30,545.00 | 11,364.02 | 0.00 | 179.46 | 0.00 |
| 2024-09-30 | 59,439.59 | 5,208.41 | 7,199.74 | 319.79 | 60,869.84 | 13,265.38 | 0.00 | 165.26 | 0.00 |
| 2024-06-30 | 69,288.66 | 5,605.72 | 4,664.09 | 3.69 | 183,967.51 | 13,361.96 | 0.00 | 169.68 | 0.00 |
| 2024-03-31 | 102,785.82 | 5,536.72 | 10,183.99 | 0.00 | 183,135.32 | 11,637.14 | 0.00 | 852.73 | 0.00 |
| 2023-12-31 | 97,608.68 | 10,020.12 | 12,030.18 | 0.00 | 213,338.25 | 0.00 | 0.00 | 283.80 | 0.00 |
| 2023-09-30 | 115,033.16 | 17,408.88 | 11,143.73 | 0.00 | 192,416.71 | 0.00 | 0.00 | 48.08 | 0.00 |
| 2023-06-30 | 149,642.59 | 27,916.89 | 6,981.33 | 0.00 | 338,952.00 | 6,154.45 | 0.00 | 1,893.55 | 0.00 |
| 2023-03-31 | 203,309.90 | 31,963.06 | 4,713.95 | 656.70 | 642,702.57 | 10,193.96 | 0.00 | 1,244.98 | 0.00 |
| 2022-12-31 | 294,615.68 | 39,154.97 | 10,415.79 | 532.97 | 910,968.77 | 16,347.05 | 0.00 | 318.50 | 0.00 |
| 2022-09-30 | 422,520.46 | 58,708.17 | 28,439.85 | 676.09 | 987,813.42 | 54,226.95 | 0.00 | 16,926.72 | 0.00 |
| 2022-06-30 | 588,386.83 | 111,312.60 | 41,312.51 | 1,712.24 | 988,673.24 | 38,067.46 | 0.00 | 8,681.78 | 0.00 |
| 2022-03-31 | 640,507.95 | 95,316.16 | 40,692.77 | 1,144.27 | 987,321.30 | 41,090.78 | 0.00 | 746.56 | 0.00 |
| 2021-12-31 | 561,093.08 | 79,745.37 | 32,437.38 | 1,103.83 | 1,034,798.00 | 50,685.52 | 0.00 | 8,749.22 | 0.00 |
| 2021-09-30 | 342,342.26 | 41,315.27 | 18,930.48 | 191.52 | 370,923.00 | 52,514.01 | 0.00 | 38,110.29 | 0.00 |
| 2021-06-30 | 155,079.49 | 20,995.65 | 7,676.07 | 154.83 | 180,546.00 | 4,249.60 | 0.00 | 5,528.43 | 0.00 |
| 2021-03-31 | 152,713.07 | 19,324.39 | 7,611.02 | 121.69 | 239,908.40 | 1,233.66 | 0.00 | 4,429.13 | 0.00 |
| 2020-12-31 | 126,294.24 | 20,017.90 | 7,624.58 | 108.98 | 209,965.80 | 232.46 | 0.00 | 2,168.40 | 0.00 |
| 2020-09-30 | 128,084.33 | 16,582.33 | 7,801.47 | 28.05 | 240,124.80 | 232.97 | 0.00 | 2,037.73 | 0.00 |
| 2020-06-30 | 123,335.99 | 14,980.84 | 3,628.57 | 0.00 | 241,187.25 | 5,261.43 | 0.00 | 2,529.11 | 0.00 |
| 2020-03-31 | 83,374.83 | 8,276.16 | 774.92 | 0.53 | 249,368.80 | 4,673.32 | 0.00 | 1,644.63 | 0.00 |
| 2019-12-31 | 54,858.10 | 10,003.80 | 518.45 | 466.93 | 247,906.20 | 3,455.40 | 0.00 | 1,242.83 | 0.00 |
