银华汇益一年持有期混合A(008384)
2025-01-27
1.0740
0.0745%
| 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 | 11,919.98 | 1,134.84 | 1,251.93 | 297.77 | 0.00 | 5,166.32 | 0.00 | 103.83 | 0.00 |
| 2024-09-30 | 12,891.73 | 2,105.30 | 2,167.18 | 583.83 | 6,145.47 | 6,729.45 | 0.00 | 74.42 | 0.00 |
| 2024-06-30 | 14,002.24 | 929.19 | 1,252.67 | 1,014.27 | 10,185.51 | 7,787.64 | 0.00 | 14.29 | 0.00 |
| 2024-03-31 | 14,831.55 | 1,314.99 | 1,259.62 | 736.87 | 20,214.88 | 7,712.94 | 0.00 | 102.07 | 0.00 |
| 2023-12-31 | 16,523.45 | 1,593.34 | 2,094.50 | 1,457.04 | 20,555.17 | 7,115.72 | 0.00 | 74.59 | 0.00 |
| 2023-09-30 | 18,791.08 | 1,731.88 | 1,652.70 | 706.95 | 30,617.55 | 12,235.24 | 996.71 | 4.10 | 0.00 |
| 2023-06-30 | 21,232.76 | 2,240.68 | 740.08 | 2,118.66 | 61,225.01 | 13,885.29 | 0.00 | 94.80 | 0.00 |
| 2023-03-31 | 24,127.10 | 3,289.88 | 1,162.22 | 595.01 | 91,631.74 | 15,379.12 | 0.00 | 371.65 | 0.00 |
| 2022-12-31 | 27,901.42 | 4,755.94 | 1,276.03 | 963.21 | 91,374.60 | 11,150.19 | 0.00 | 1,064.61 | 0.00 |
| 2022-09-30 | 32,249.74 | 5,302.93 | 1,529.98 | 1,146.38 | 133,914.42 | 10,329.45 | 0.00 | 4.35 | 0.00 |
| 2022-06-30 | 39,950.95 | 6,128.99 | 1,392.78 | 845.63 | 144,140.49 | 13,426.43 | 0.00 | 194.51 | 0.00 |
| 2022-03-31 | 45,360.90 | 4,497.32 | 1,467.63 | 859.87 | 153,584.39 | 16,459.83 | 0.00 | 175.94 | 0.00 |
| 2021-12-31 | 61,524.67 | 8,056.85 | 1,716.08 | 6,041.86 | 181,462.00 | 17,236.50 | 0.00 | 846.86 | 0.00 |
| 2021-09-30 | 94,725.31 | 9,823.52 | 3,831.49 | 4,294.93 | 169,786.00 | 22,210.20 | 0.00 | 2,387.34 | 0.00 |
| 2021-06-30 | 298,615.86 | 15,806.95 | 1,886.73 | 6,746.21 | 1,147,656.00 | 19,031.70 | 0.00 | 5,097.12 | 0.00 |
| 2021-03-31 | 294,996.44 | 13,475.42 | 1,928.07 | 4,229.43 | 891,955.00 | 15,990.90 | 0.00 | 4,140.64 | 0.00 |
| 2020-12-31 | 292,507.85 | 18,157.71 | 18,672.10 | 5,019.38 | 974,836.00 | 2,980.50 | 0.00 | 3,648.92 | 0.00 |
