交银沪港深价值精选混合(519779)
2026-02-06
2.0970
-0.4746%
| 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 | 23,233.11 | 20,598.52 | 2,858.84 | 0.00 | 0.00 | 0.00 | 0.00 | 26.47 | 0.00 |
| 2025-09-30 | 31,764.88 | 28,315.30 | 4,251.09 | 0.00 | 0.00 | 0.00 | 0.00 | 91.93 | 0.00 |
| 2025-06-30 | 28,980.65 | 25,466.37 | 4,239.97 | 32.01 | 0.00 | 0.00 | 0.00 | 169.93 | 0.00 |
| 2025-03-31 | 20,253.06 | 17,766.49 | 2,590.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.88 | 0.00 |
| 2024-12-31 | 22,969.38 | 19,818.28 | 3,564.93 | 0.00 | 0.00 | 0.00 | 0.00 | 10.76 | 0.00 |
| 2024-09-30 | 23,800.54 | 20,856.95 | 3,418.73 | 0.00 | 0.00 | 0.00 | 0.00 | 534.40 | 0.00 |
| 2024-06-30 | 21,598.49 | 17,366.26 | 7,065.72 | 0.00 | 0.00 | 0.00 | 0.00 | 115.09 | 0.00 |
| 2024-03-31 | 15,917.02 | 13,533.52 | 2,637.91 | 0.00 | 0.00 | 0.00 | 0.00 | 12.22 | 0.00 |
| 2023-12-31 | 18,536.47 | 15,512.92 | 3,433.20 | 0.00 | 0.00 | 0.00 | 0.00 | 37.68 | 0.00 |
| 2023-09-30 | 35,124.89 | 28,419.76 | 6,743.75 | 0.00 | 0.00 | 0.00 | 0.00 | 98.80 | 0.00 |
| 2023-06-30 | 36,035.95 | 30,239.63 | 5,481.08 | 0.00 | 0.00 | 0.00 | 0.00 | 845.10 | 0.00 |
| 2023-03-31 | 40,895.15 | 35,803.07 | 4,920.00 | 0.00 | 0.00 | 0.00 | 0.00 | 353.60 | 0.00 |
| 2022-12-31 | 34,010.90 | 30,909.42 | 3,901.99 | 0.00 | 0.00 | 0.00 | 0.00 | 19.64 | 0.00 |
| 2022-09-30 | 34,153.77 | 28,613.79 | 5,851.16 | 0.00 | 0.00 | 0.00 | 0.00 | 567.04 | 0.00 |
| 2022-06-30 | 47,350.08 | 42,359.60 | 5,336.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,425.68 | 0.00 |
| 2022-03-31 | 51,334.37 | 43,347.92 | 9,263.64 | 220.30 | 0.00 | 0.00 | 0.00 | 48.30 | 0.00 |
| 2021-12-31 | 110,360.45 | 94,930.91 | 13,788.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,030.97 | 0.00 |
| 2021-09-30 | 103,342.77 | 89,924.50 | 16,181.58 | 0.00 | 0.00 | 0.00 | 0.00 | 801.39 | 0.00 |
| 2021-06-30 | 108,349.12 | 93,641.56 | 15,092.03 | 53.31 | 0.00 | 0.00 | 0.00 | 821.92 | 0.00 |
| 2021-03-31 | 83,526.35 | 70,127.18 | 18,279.99 | 0.00 | 0.00 | 0.00 | 0.00 | 845.52 | 0.00 |
| 2020-12-31 | 57,876.98 | 51,781.17 | 7,128.42 | 0.00 | 0.00 | 0.00 | 0.00 | 52.45 | 0.00 |
| 2020-09-30 | 58,447.88 | 49,963.48 | 8,681.74 | 0.00 | 0.00 | 0.00 | 0.00 | 76.23 | 0.00 |
| 2020-06-30 | 51,071.93 | 42,632.50 | 7,501.66 | 6.49 | 0.00 | 0.00 | 0.00 | 1,161.18 | 0.00 |
| 2020-03-31 | 39,979.28 | 34,034.27 | 6,534.35 | 0.00 | 0.00 | 1,000.80 | 0.00 | 98.64 | 0.00 |
| 2019-12-31 | 42,467.40 | 35,998.48 | 5,149.10 | 0.00 | 0.00 | 2,003.20 | 0.00 | 527.70 | 0.00 |
