银华远景债券(002501)
2025-02-10
1.1810
0.0000%
| 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 |
| 2024-12-31 | 25,189.66 | 4,243.56 | 7,813.31 | 3,253.66 | 7,184.85 | 8,340.81 | 0.00 | 118.08 | 0.00 |
| 2024-09-30 | 47,177.02 | 7,990.15 | 10,808.86 | 4,964.56 | 51,021.22 | 15,474.87 | 0.00 | 26.48 | 0.00 |
| 2024-06-30 | 135,192.35 | 20,438.89 | 11,178.44 | 13,705.34 | 41,793.97 | 81,734.12 | 0.00 | 700.60 | 0.00 |
| 2024-03-31 | 228,080.50 | 32,425.65 | 22,358.82 | 16,764.77 | 82,265.55 | 108,148.81 | 0.00 | 433.13 | 0.00 |
| 2023-12-31 | 383,714.38 | 66,946.20 | 35,904.76 | 49,920.41 | 144,088.64 | 244,062.37 | 0.00 | 4,394.35 | 0.00 |
| 2023-09-30 | 545,390.54 | 93,589.30 | 47,878.04 | 76,077.18 | 193,390.87 | 325,852.33 | 0.00 | 2,255.71 | 0.00 |
| 2023-06-30 | 626,835.89 | 113,203.95 | 49,577.47 | 79,780.53 | 276,008.74 | 284,923.96 | 0.00 | 2,818.15 | 0.00 |
| 2023-03-31 | 668,447.20 | 118,775.16 | 52,139.07 | 69,415.71 | 314,487.90 | 405,328.71 | 0.00 | 7,016.59 | 0.00 |
| 2022-12-31 | 558,615.35 | 101,994.84 | 48,104.51 | 66,719.17 | 223,791.19 | 348,219.51 | 0.00 | 4,784.70 | 0.00 |
| 2022-09-30 | 750,596.36 | 118,193.80 | 70,981.89 | 45,698.42 | 564,420.91 | 338,034.17 | 0.00 | 1,611.99 | 0.00 |
| 2022-06-30 | 758,206.92 | 118,626.90 | 51,928.19 | 64,396.33 | 984,299.81 | 261,334.92 | 0.00 | 1,825.05 | 0.00 |
| 2022-03-31 | 786,305.31 | 131,709.75 | 31,293.80 | 79,618.67 | 956,389.83 | 373,934.77 | 0.00 | 595.12 | 0.00 |
| 2021-12-31 | 804,480.01 | 118,590.62 | 16,721.50 | 61,232.86 | 1,010,495.00 | 373,469.90 | 0.00 | 15,148.26 | 0.00 |
| 2021-09-30 | 700,228.51 | 108,144.07 | 15,742.10 | 60,875.63 | 1,467,403.00 | 242,933.10 | 0.00 | 10,209.76 | 0.00 |
| 2021-06-30 | 868,742.28 | 114,593.89 | 15,075.77 | 80,663.07 | 2,981,570.00 | 41,989.20 | 0.00 | 30,926.96 | 0.00 |
| 2021-03-31 | 1,141,694.18 | 158,251.43 | 62,393.39 | 83,484.47 | 3,926,498.00 | 9,954.00 | 0.00 | 21,769.70 | 0.00 |
| 2020-12-31 | 1,035,845.68 | 162,768.68 | 61,843.91 | 105,630.64 | 3,941,196.00 | 12,717.70 | 0.00 | 29,945.24 | 0.00 |
| 2020-09-30 | 1,021,836.01 | 140,364.21 | 56,202.17 | 58,131.89 | 2,734,822.22 | 92,106.52 | 0.00 | 14,664.79 | 0.00 |
| 2020-06-30 | 697,406.94 | 104,313.85 | 17,090.95 | 49,487.30 | 1,468,489.00 | 66,977.09 | 0.00 | 12,243.11 | 0.00 |
| 2020-03-31 | 581,038.07 | 91,447.44 | 6,336.36 | 73,815.67 | 1,178,901.00 | 30,369.29 | 0.00 | 9,093.60 | 0.00 |
| 2019-12-31 | 69,467.57 | 13,032.72 | 6,932.69 | 19,806.28 | 255,405.00 | 3,584.79 | 0.00 | 1,197.79 | 0.00 |
| 2019-09-30 | 41,181.16 | 5,422.12 | 3,166.07 | 7,460.85 | 129,860.00 | 0.00 | 0.00 | 649.86 | 0.00 |
| 2019-06-30 | 24,040.98 | 2,184.81 | 2,066.37 | 3,600.54 | 119,702.00 | 1,959.00 | 0.00 | 392.01 | 0.00 |
| 2019-03-31 | 23,971.55 | 2,931.09 | 1,863.66 | 4,396.72 | 91,727.00 | 7,016.40 | 0.00 | 577.57 | 0.00 |
| 2018-12-31 | 22,301.72 | 2,170.03 | 726.52 | 5,443.71 | 96,963.00 | 4,195.76 | 0.00 | 560.77 | 0.00 |
