银华长丰混合发起式(008978)
2025-02-07
1.4180
1.0187%
| 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 | 22,719.60 | 19,547.41 | 1,897.61 | 0.00 | 0.00 | 0.00 | 0.00 | 630.20 | 0.00 |
| 2024-09-30 | 24,686.58 | 15,748.40 | 2,836.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,489.98 | 0.00 |
| 2024-06-30 | 22,658.75 | 17,438.40 | 2,504.32 | 0.00 | 0.00 | 0.00 | 0.00 | 300.52 | 0.00 |
| 2024-03-31 | 16,441.84 | 13,790.66 | 2,720.26 | 147.12 | 0.00 | 0.00 | 0.00 | 6.82 | 0.00 |
| 2023-12-31 | 17,214.48 | 15,022.47 | 1,757.97 | 2.30 | 0.00 | 0.00 | 0.00 | 182.50 | 0.00 |
| 2023-09-30 | 18,095.38 | 16,255.97 | 2,019.55 | 40.62 | 0.00 | 0.00 | 0.00 | 8.32 | 0.00 |
| 2023-06-30 | 18,988.23 | 15,607.27 | 1,973.54 | 36.35 | 0.00 | 0.00 | 0.00 | 12.32 | 0.00 |
| 2023-03-31 | 21,615.35 | 18,505.60 | 1,899.76 | 36.53 | 0.00 | 0.00 | 0.00 | 634.47 | 0.00 |
| 2022-12-31 | 19,865.79 | 16,524.32 | 1,901.26 | 363.28 | 0.00 | 0.00 | 0.00 | 1,176.64 | 0.00 |
| 2022-09-30 | 22,368.70 | 16,521.48 | 2,918.34 | 562.29 | 0.00 | 0.00 | 0.00 | 1,485.97 | 0.00 |
| 2022-06-30 | 25,089.19 | 21,042.98 | 1,996.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,071.01 | 0.00 |
| 2022-03-31 | 25,084.38 | 17,729.83 | 7,845.04 | 0.00 | 0.00 | 0.00 | 0.00 | 24.32 | 0.00 |
| 2021-12-31 | 29,223.68 | 21,182.91 | 3,111.56 | 0.00 | 0.00 | 0.00 | 0.00 | 686.55 | 0.00 |
| 2021-09-30 | 33,748.48 | 27,479.22 | 4,067.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,125.46 | 0.00 |
| 2021-06-30 | 67,632.09 | 61,039.39 | 5,769.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,895.06 | 0.00 |
| 2021-03-31 | 66,423.62 | 51,850.15 | 5,063.61 | 0.00 | 0.00 | 0.00 | 0.00 | 977.97 | 0.00 |
| 2020-12-31 | 68,179.87 | 63,614.54 | 4,003.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,534.81 | 0.00 |
| 2020-09-30 | 38,042.32 | 27,868.10 | 2,387.05 | 0.00 | 0.00 | 0.00 | 0.00 | 312.29 | 0.00 |
| 2020-06-30 | 16,120.78 | 13,570.67 | 2,797.49 | 0.00 | 0.00 | 0.00 | 0.00 | 53.66 | 0.00 |
