银华可转债债券A(005771)
2025-04-01
1.3689
0.6692%
| 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 | 45,631.50 | 9,655.09 | 3,529.19 | 41,955.25 | 0.00 | 0.00 | 0.00 | 553.59 | 0.00 |
| 2024-09-30 | 51,954.81 | 9,356.15 | 4,460.18 | 42,489.51 | 0.00 | 0.00 | 0.00 | 2,822.58 | 0.00 |
| 2024-06-30 | 58,390.07 | 11,578.36 | 4,316.23 | 52,218.76 | 0.00 | 0.00 | 0.00 | 476.46 | 0.00 |
| 2024-03-31 | 56,673.00 | 9,920.02 | 5,646.15 | 47,465.89 | 0.00 | 0.00 | 0.00 | 794.43 | 0.00 |
| 2023-12-31 | 115,764.39 | 25,120.74 | 9,742.45 | 100,463.98 | 0.00 | 0.00 | 0.00 | 474.40 | 0.00 |
| 2023-09-30 | 164,401.01 | 32,736.74 | 16,876.84 | 148,250.83 | 0.00 | 0.00 | 0.00 | 43.05 | 0.00 |
| 2023-06-30 | 280,480.75 | 55,930.42 | 20,926.94 | 243,154.58 | 0.00 | 0.00 | 0.00 | 33.29 | 0.00 |
| 2023-03-31 | 236,738.73 | 46,491.71 | 20,688.64 | 199,522.34 | 0.00 | 0.00 | 0.00 | 4,379.67 | 0.00 |
| 2022-12-31 | 156,010.08 | 30,903.18 | 14,993.29 | 137,793.24 | 0.00 | 0.00 | 0.00 | 1,882.41 | 0.00 |
| 2022-09-30 | 189,259.36 | 36,307.63 | 18,133.29 | 164,559.57 | 0.00 | 0.00 | 0.00 | 2,592.61 | 0.00 |
| 2022-06-30 | 128,856.50 | 24,889.59 | 9,378.32 | 107,727.24 | 0.00 | 0.00 | 0.00 | 4,699.49 | 0.00 |
| 2022-03-31 | 90,515.22 | 18,034.85 | 7,429.54 | 78,616.02 | 0.00 | 0.00 | 0.00 | 80.24 | 0.00 |
| 2021-12-31 | 114,512.07 | 22,567.00 | 8,250.04 | 92,444.79 | 0.00 | 215.12 | 0.00 | 4,443.00 | 0.00 |
| 2021-09-30 | 50,063.05 | 9,786.40 | 3,275.21 | 43,570.62 | 0.00 | 0.00 | 0.00 | 566.11 | 0.00 |
| 2021-06-30 | 36,411.03 | 7,216.60 | 616.38 | 30,924.06 | 0.00 | 2,000.20 | 0.00 | 1,617.97 | 0.00 |
| 2021-03-31 | 36,580.35 | 6,762.70 | 3,020.38 | 35,670.51 | 0.00 | 0.00 | 0.00 | 156.99 | 0.00 |
| 2020-12-31 | 23,551.47 | 3,440.34 | 2,008.16 | 23,733.99 | 0.00 | 0.00 | 0.00 | 105.25 | 0.00 |
| 2020-09-30 | 13,527.13 | 1,252.76 | 998.05 | 11,488.71 | 0.00 | 0.00 | 0.00 | 43.18 | 0.00 |
| 2020-06-30 | 11,744.17 | 1,561.07 | 385.77 | 10,703.86 | 0.00 | 591.99 | 0.00 | 45.64 | 0.00 |
| 2020-03-31 | 13,163.62 | 1,771.54 | 413.85 | 12,543.18 | 0.00 | 749.88 | 0.00 | 57.36 | 0.00 |
| 2019-12-31 | 10,782.11 | 1,777.50 | 786.94 | 11,477.69 | 0.00 | 0.00 | 0.00 | 202.99 | 0.00 |
| 2019-09-30 | 10,902.05 | 1,008.85 | 851.46 | 9,725.20 | 0.00 | 0.00 | 0.00 | 42.62 | 0.00 |
| 2019-06-30 | 11,419.14 | 0.00 | 791.34 | 9,485.69 | 0.00 | 0.00 | 0.00 | 28.74 | 0.00 |
| 2019-03-31 | 16,713.92 | 0.00 | 10,261.97 | 14,693.79 | 0.00 | 0.00 | 0.00 | 1,353.41 | 0.00 |
| 2018-12-31 | 5,313.32 | 0.00 | 264.12 | 3,316.33 | 0.00 | 445.00 | 0.00 | 25.54 | 0.00 |
