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基金费率

投资组合

基金概况

财务数据

交银优选回报灵活配置混合C(519769)

2024-12-13     1.43000.0700%
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
2024-09-3032,130.563,083.054,533.23177.6047,831.724,096.410.0076.990.00
2024-06-3036,132.693,009.273,394.006.25122,681.565,209.270.0032.480.00
2024-03-3153,100.532,971.867,239.790.00152,746.123,709.830.00321.560.00
2023-12-3154,576.755,299.138,421.440.14152,108.340.000.00274.240.00
2023-09-3062,504.108,639.166,093.710.16107,072.740.000.00155.990.00
2023-06-3064,934.3511,957.014,357.380.16118,137.632,099.540.00137.550.00
2023-03-3178,047.7911,874.373,536.21173.24158,150.172,086.910.00544.000.00
2022-12-3188,224.6611,667.605,335.96140.58213,587.011,017.280.00153.060.00
2022-09-30121,763.2518,372.558,475.29293.50316,439.313,181.970.00463.870.00
2022-06-30157,126.0235,082.1113,688.48682.20367,394.563,256.040.00658.950.00
2022-03-31186,400.2634,414.2510,536.07470.98418,911.796,314.320.0010,700.650.00
2021-12-31189,152.7934,833.296,306.65477.37441,855.0013,072.500.003,035.920.00
2021-09-30159,135.2425,499.283,844.58146.93357,005.5014,056.900.0015,495.050.00
2021-06-30118,376.4217,222.315,512.66116.50376,285.008,019.600.001,873.380.00
2021-03-31112,190.5615,624.005,446.6689.66427,036.002,998.200.001,774.800.00
2020-12-31105,779.9018,282.324,550.4787.24467,326.002,004.300.001,943.930.00
2020-09-3090,248.9816,567.615,497.7419.18467,581.002,007.200.001,437.520.00
2020-06-3094,562.3914,407.419,485.740.00369,462.002,017.800.001,269.090.00
2020-03-3182,254.088,362.371,128.480.21390,983.504,440.460.001,329.640.00
2019-12-3180,454.1110,094.471,846.55357.84388,556.004,331.740.001,557.870.00
2019-09-3078,590.458,624.301,897.8712.60388,903.504,350.130.001,387.050.00
2019-06-3076,115.439,457.52775.90175.56367,212.504,002.400.001,310.190.00
2019-03-3175,419.524,935.16216.920.00367,907.004,020.000.001,258.630.00
2018-12-3174,196.106,646.19629.457.40182,724.6417,354.100.001,380.000.00
2018-09-3074,016.826,084.01420.830.00191,756.8018,951.700.001,226.680.00