基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华丰华三个月定期开放债券发起式(007206)
2024-11-20
1.0255
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 |
| 2024-09-30 | 272,512.20 | 0.00 | 28,841.58 | 0.00 | 520,344.33 | 90,038.29 | 0.00 | 16.83 | 0.00 |
| 2024-06-30 | 275,139.23 | 0.00 | 25,677.14 | 0.00 | 467,539.41 | 113,549.69 | 0.00 | 150.46 | 0.00 |
| 2024-03-31 | 273,481.20 | 0.00 | 12,861.67 | 0.00 | 479,789.87 | 115,021.36 | 0.00 | 41.65 | 0.00 |
| 2023-12-31 | 272,186.16 | 0.00 | 12,905.02 | 0.00 | 591,227.71 | 179,138.88 | 0.00 | 30.95 | 0.00 |
| 2023-09-30 | 270,707.73 | 0.00 | 9,554.19 | 0.00 | 365,209.21 | 227,057.86 | 0.00 | 18.30 | 0.00 |
| 2023-06-30 | 222,722.79 | 0.00 | 3,082.17 | 0.00 | 294,952.71 | 130,310.18 | 0.00 | 26.87 | 0.00 |
| 2023-03-31 | 223,782.07 | 0.00 | 6,890.02 | 0.00 | 367,560.72 | 110,491.46 | 0.00 | 23.21 | 0.00 |
| 2022-12-31 | 222,105.25 | 0.00 | 1,540.00 | 0.00 | 326,150.31 | 126,305.66 | 0.00 | 10.28 | 0.00 |
| 2022-09-30 | 122,431.63 | 0.00 | 752.54 | 0.00 | 216,436.05 | 75,892.70 | 0.00 | 13.54 | 0.00 |
| 2022-06-30 | 123,096.05 | 0.00 | 1,140.32 | 0.00 | 373,303.89 | 48,038.07 | 0.00 | 27.03 | 0.00 |
| 2022-03-31 | 121,688.86 | 0.00 | 1,606.16 | 0.00 | 254,628.81 | 69,967.17 | 0.00 | 3,148.70 | 0.00 |
| 2021-12-31 | 122,240.61 | 0.00 | 708.06 | 0.00 | 368,321.00 | 47,181.70 | 0.00 | 2,174.05 | 0.00 |
| 2021-09-30 | 101,026.85 | 0.00 | 1,259.75 | 0.00 | 395,565.00 | 38,222.80 | 0.00 | 1,699.39 | 0.00 |
| 2021-06-30 | 102,924.62 | 0.00 | 904.50 | 0.00 | 504,748.00 | 30,124.80 | 0.00 | 1,849.18 | 0.00 |
| 2021-03-31 | 103,132.18 | 0.00 | 1,409.66 | 0.00 | 403,579.00 | 45,364.00 | 0.00 | 2,026.42 | 0.00 |
| 2020-12-31 | 104,298.72 | 0.00 | 1,476.95 | 0.00 | 454,036.00 | 31,204.20 | 0.00 | 2,130.86 | 0.00 |
| 2020-09-30 | 103,339.40 | 0.00 | 1,055.42 | 0.00 | 453,718.00 | 39,342.38 | 0.00 | 2,426.96 | 0.00 |
| 2020-06-30 | 103,423.05 | 0.00 | 864.95 | 0.00 | 377,712.00 | 51,149.50 | 0.00 | 1,384.86 | 0.00 |
| 2020-03-31 | 103,444.84 | 0.00 | 2,826.80 | 0.00 | 491,012.00 | 65,014.90 | 0.00 | 1,968.75 | 0.00 |
| 2019-12-31 | 101,213.35 | 0.00 | 159.77 | 0.00 | 636,051.00 | 35,591.40 | 0.00 | 2,137.79 | 0.00 |
