银华汇盈一年持有期混合C(008834)
2025-04-01
1.0950
-0.0639%
| 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 | 15,129.74 | 2,182.38 | 1,288.99 | 2,073.76 | 10,388.45 | 9,557.74 | 0.00 | 2.90 | 0.00 |
| 2024-09-30 | 16,804.73 | 1,702.21 | 2,511.88 | 531.67 | 10,541.25 | 12,507.84 | 0.00 | 158.16 | 0.00 |
| 2024-06-30 | 18,610.52 | 2,037.95 | 3,811.33 | 228.67 | 10,528.86 | 13,558.08 | 0.00 | 140.91 | 0.00 |
| 2024-03-31 | 22,362.40 | 2,601.65 | 1,315.82 | 469.81 | 14,555.59 | 19,648.15 | 0.00 | 1.80 | 0.00 |
| 2023-12-31 | 25,324.30 | 2,985.12 | 1,109.11 | 245.72 | 14,423.18 | 24,559.31 | 0.00 | 279.29 | 0.00 |
| 2023-09-30 | 28,769.40 | 2,792.03 | 1,310.63 | 441.86 | 14,599.42 | 30,555.88 | 0.00 | 3.82 | 0.00 |
| 2023-06-30 | 34,550.73 | 4,252.20 | 284.34 | 500.98 | 14,531.47 | 34,009.50 | 1,020.56 | 21.31 | 0.00 |
| 2023-03-31 | 41,128.62 | 5,763.21 | 1,308.97 | 1,432.91 | 11,576.49 | 31,730.15 | 997.68 | 221.79 | 0.00 |
| 2022-12-31 | 46,315.15 | 7,920.30 | 1,240.52 | 1,665.15 | 41,589.69 | 32,492.09 | 979.46 | 220.49 | 0.00 |
| 2022-09-30 | 57,464.87 | 8,652.13 | 1,508.01 | 2,012.62 | 31,788.38 | 39,830.99 | 1,001.31 | 413.56 | 0.00 |
| 2022-06-30 | 63,905.94 | 9,396.86 | 674.42 | 1,307.79 | 31,785.84 | 37,011.39 | 0.00 | 319.40 | 0.00 |
| 2022-03-31 | 67,550.70 | 6,683.78 | 920.57 | 1,312.88 | 74,387.16 | 32,800.18 | 0.00 | 401.16 | 0.00 |
| 2021-12-31 | 78,835.77 | 9,819.39 | 1,884.28 | 7,575.68 | 102,926.00 | 29,402.70 | 0.00 | 1,106.42 | 0.00 |
| 2021-09-30 | 73,447.86 | 7,386.30 | 2,993.58 | 5,400.65 | 133,080.00 | 27,046.90 | 0.00 | 763.56 | 0.00 |
| 2021-06-30 | 90,353.37 | 6,512.15 | 6,818.27 | 3,372.90 | 265,871.00 | 29,036.30 | 0.00 | 1,021.33 | 0.00 |
| 2021-03-31 | 165,045.73 | 6,514.73 | 5,320.79 | 0.00 | 699,639.00 | 15,989.20 | 0.00 | 13,835.41 | 0.00 |
| 2020-12-31 | 443,310.97 | 27,972.49 | 5,888.45 | 8,675.88 | 954,784.00 | 29,975.97 | 0.00 | 6,501.99 | 0.00 |
| 2020-09-30 | 434,496.35 | 20,945.11 | 6,259.72 | 7,725.14 | 1,014,283.00 | 30,883.59 | 0.00 | 8,458.08 | 0.00 |
| 2020-06-30 | 420,000.43 | 26,877.73 | 11,093.66 | 968.29 | 1,032,935.00 | 24,918.19 | 0.00 | 5,489.97 | 0.00 |
