交银优选回报灵活配置混合C(519769)
2026-01-29
1.4864
0.0875%
| 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 | 75,003.26 | 6,500.49 | 8,969.12 | 1.31 | 70,883.99 | 28,576.42 | 0.00 | 2,790.64 | 0.00 |
| 2025-09-30 | 91,928.91 | 7,445.01 | 6,084.13 | 0.94 | 30,167.17 | 27,843.49 | 0.00 | 1,516.26 | 0.00 |
| 2025-06-30 | 116,646.89 | 15,756.03 | 11,148.17 | 715.96 | 71,354.47 | 27,866.29 | 0.00 | 303.49 | 0.00 |
| 2025-03-31 | 129,923.13 | 12,012.24 | 10,525.17 | 779.33 | 71,244.06 | 36,306.88 | 1,022.90 | 2,172.57 | 0.00 |
| 2024-12-31 | 26,492.32 | 4,163.57 | 6,818.31 | 0.00 | 0.00 | 7,239.87 | 4,111.71 | 74.72 | 0.00 |
| 2024-09-30 | 32,130.56 | 3,083.05 | 4,533.23 | 177.60 | 47,831.72 | 4,096.41 | 0.00 | 76.99 | 0.00 |
| 2024-06-30 | 36,132.69 | 3,009.27 | 3,394.00 | 6.25 | 122,681.56 | 5,209.27 | 0.00 | 32.48 | 0.00 |
| 2024-03-31 | 53,100.53 | 2,971.86 | 7,239.79 | 0.00 | 152,746.12 | 3,709.83 | 0.00 | 321.56 | 0.00 |
| 2023-12-31 | 54,576.75 | 5,299.13 | 8,421.44 | 0.14 | 152,108.34 | 0.00 | 0.00 | 274.24 | 0.00 |
| 2023-09-30 | 62,504.10 | 8,639.16 | 6,093.71 | 0.16 | 107,072.74 | 0.00 | 0.00 | 155.99 | 0.00 |
| 2023-06-30 | 64,934.35 | 11,957.01 | 4,357.38 | 0.16 | 118,137.63 | 2,099.54 | 0.00 | 137.55 | 0.00 |
| 2023-03-31 | 78,047.79 | 11,874.37 | 3,536.21 | 173.24 | 158,150.17 | 2,086.91 | 0.00 | 544.00 | 0.00 |
| 2022-12-31 | 88,224.66 | 11,667.60 | 5,335.96 | 140.58 | 213,587.01 | 1,017.28 | 0.00 | 153.06 | 0.00 |
| 2022-09-30 | 121,763.25 | 18,372.55 | 8,475.29 | 293.50 | 316,439.31 | 3,181.97 | 0.00 | 463.87 | 0.00 |
| 2022-06-30 | 157,126.02 | 35,082.11 | 13,688.48 | 682.20 | 367,394.56 | 3,256.04 | 0.00 | 658.95 | 0.00 |
| 2022-03-31 | 186,400.26 | 34,414.25 | 10,536.07 | 470.98 | 418,911.79 | 6,314.32 | 0.00 | 10,700.65 | 0.00 |
| 2021-12-31 | 189,152.79 | 34,833.29 | 6,306.65 | 477.37 | 441,855.00 | 13,072.50 | 0.00 | 3,035.92 | 0.00 |
| 2021-09-30 | 159,135.24 | 25,499.28 | 3,844.58 | 146.93 | 357,005.50 | 14,056.90 | 0.00 | 15,495.05 | 0.00 |
| 2021-06-30 | 118,376.42 | 17,222.31 | 5,512.66 | 116.50 | 376,285.00 | 8,019.60 | 0.00 | 1,873.38 | 0.00 |
| 2021-03-31 | 112,190.56 | 15,624.00 | 5,446.66 | 89.66 | 427,036.00 | 2,998.20 | 0.00 | 1,774.80 | 0.00 |
| 2020-12-31 | 105,779.90 | 18,282.32 | 4,550.47 | 87.24 | 467,326.00 | 2,004.30 | 0.00 | 1,943.93 | 0.00 |
| 2020-09-30 | 90,248.98 | 16,567.61 | 5,497.74 | 19.18 | 467,581.00 | 2,007.20 | 0.00 | 1,437.52 | 0.00 |
| 2020-06-30 | 94,562.39 | 14,407.41 | 9,485.74 | 0.00 | 369,462.00 | 2,017.80 | 0.00 | 1,269.09 | 0.00 |
| 2020-03-31 | 82,254.08 | 8,362.37 | 1,128.48 | 0.21 | 390,983.50 | 4,440.46 | 0.00 | 1,329.64 | 0.00 |
| 2019-12-31 | 80,454.11 | 10,094.47 | 1,846.55 | 357.84 | 388,556.00 | 4,331.74 | 0.00 | 1,557.87 | 0.00 |
