银华丰享一年持有期混合(009085)
2024-11-20
0.7742
1.8416%
| 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 | 22,948.89 | 21,611.64 | 1,235.10 | 0.00 | 0.00 | 0.00 | 0.00 | 175.02 | 0.00 |
| 2024-06-30 | 21,151.86 | 19,048.80 | 1,946.54 | 0.00 | 0.00 | 0.00 | 0.00 | 434.31 | 0.00 |
| 2024-03-31 | 23,323.09 | 21,262.75 | 2,024.16 | 0.00 | 0.00 | 0.00 | 0.00 | 124.40 | 0.00 |
| 2023-12-31 | 26,941.79 | 24,190.94 | 2,767.50 | 0.00 | 0.00 | 0.00 | 0.00 | 452.18 | 0.00 |
| 2023-09-30 | 28,684.25 | 25,973.07 | 2,937.85 | 0.00 | 0.00 | 0.00 | 0.00 | 298.59 | 0.00 |
| 2023-06-30 | 32,764.62 | 29,455.61 | 4,014.72 | 0.00 | 0.00 | 0.00 | 0.00 | 53.86 | 0.00 |
| 2023-03-31 | 35,556.61 | 33,127.80 | 4,008.11 | 0.00 | 0.00 | 0.00 | 0.00 | 187.64 | 0.00 |
| 2022-12-31 | 35,982.67 | 33,088.41 | 3,478.71 | 0.00 | 0.00 | 0.00 | 0.00 | 12.34 | 0.00 |
| 2022-09-30 | 38,889.68 | 35,893.38 | 2,724.00 | 65.14 | 0.00 | 0.00 | 0.00 | 420.92 | 0.00 |
| 2022-06-30 | 47,816.29 | 44,684.45 | 3,693.44 | 0.00 | 0.00 | 0.00 | 0.00 | 31.53 | 0.00 |
| 2022-03-31 | 44,363.21 | 41,404.87 | 3,113.20 | 76.20 | 0.00 | 0.00 | 0.00 | 260.34 | 0.00 |
| 2021-12-31 | 61,530.15 | 57,538.63 | 4,147.01 | 0.00 | 0.00 | 0.00 | 0.00 | 26.94 | 0.00 |
| 2021-09-30 | 69,744.69 | 64,116.28 | 6,446.75 | 0.00 | 0.00 | 0.00 | 0.00 | 50.48 | 0.00 |
| 2021-06-30 | 98,571.21 | 91,731.19 | 8,276.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,586.53 | 0.00 |
| 2021-03-31 | 200,326.25 | 170,658.26 | 26,695.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3,330.56 | 0.00 |
| 2020-12-31 | 216,512.61 | 159,506.53 | 56,535.47 | 0.09 | 0.00 | 0.00 | 0.00 | 1,369.55 | 0.00 |
| 2020-09-30 | 198,895.58 | 128,258.23 | 70,957.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,026.54 | 0.00 |
| 2020-06-30 | 195,319.02 | 74,181.82 | 121,303.32 | 0.00 | 0.00 | 0.00 | 0.00 | 62.51 | 0.00 |
