银华兴盛股票(006251)
2025-02-28
1.2649
-2.5951%
| 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 | 4,757.57 | 4,136.63 | 719.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2024-09-30 | 5,575.11 | 4,985.92 | 802.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2024-06-30 | 5,888.36 | 4,907.73 | 1,002.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2024-03-31 | 6,063.15 | 5,535.99 | 622.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| 2023-12-31 | 6,161.68 | 5,243.68 | 943.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 | 0.00 |
| 2023-09-30 | 6,297.87 | 5,394.77 | 1,006.87 | 0.00 | 0.00 | 0.00 | 0.00 | 100.67 | 0.00 |
| 2023-06-30 | 7,580.79 | 6,349.03 | 1,269.97 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | 0.00 |
| 2023-03-31 | 8,137.35 | 7,610.63 | 558.87 | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 | 0.00 |
| 2022-12-31 | 8,126.22 | 7,276.04 | 1,409.58 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | 0.00 |
| 2022-09-30 | 9,528.32 | 8,328.81 | 1,244.87 | 0.00 | 0.00 | 0.00 | 0.00 | 9.92 | 0.00 |
| 2022-06-30 | 10,707.01 | 9,853.44 | 1,438.07 | 0.00 | 0.00 | 0.00 | 0.00 | 152.56 | 0.00 |
| 2022-03-31 | 8,986.79 | 8,197.58 | 848.79 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| 2021-12-31 | 11,466.48 | 10,577.58 | 973.69 | 0.00 | 0.00 | 0.00 | 0.00 | 17.45 | 0.00 |
| 2021-09-30 | 10,637.90 | 9,117.30 | 1,889.91 | 0.00 | 0.00 | 0.00 | 0.00 | 277.34 | 0.00 |
| 2021-06-30 | 10,233.58 | 9,195.71 | 1,257.04 | 0.00 | 0.00 | 0.00 | 0.00 | 17.97 | 0.00 |
| 2021-03-31 | 9,114.64 | 7,501.37 | 1,662.04 | 0.00 | 0.00 | 0.00 | 0.00 | 113.87 | 0.00 |
| 2020-12-31 | 13,639.90 | 12,576.94 | 1,449.78 | 0.00 | 0.00 | 0.00 | 0.00 | 70.19 | 0.00 |
| 2020-09-30 | 11,496.21 | 9,525.19 | 2,118.67 | 0.00 | 0.00 | 0.00 | 0.00 | 32.56 | 0.00 |
| 2020-06-30 | 7,345.03 | 6,724.38 | 818.82 | 0.00 | 0.00 | 0.00 | 0.00 | 54.98 | 0.00 |
| 2020-03-31 | 10,482.22 | 9,083.94 | 1,437.59 | 0.00 | 0.00 | 0.00 | 0.00 | 45.52 | 0.00 |
| 2019-12-31 | 26,280.03 | 16,322.84 | 10,335.28 | 0.00 | 0.00 | 0.00 | 0.00 | 702.37 | 0.00 |
| 2019-09-30 | 32,810.14 | 7,594.79 | 12,450.57 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56 | 0.00 |
