银华品质消费股票(009852)
2025-01-27
0.6779
1.5276%
| 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 | 38,851.43 | 35,607.39 | 3,442.11 | 0.00 | 0.00 | 0.00 | 0.00 | 121.00 | 0.00 |
| 2024-09-30 | 40,717.84 | 38,034.68 | 2,708.55 | 0.00 | 0.00 | 0.00 | 0.00 | 414.49 | 0.00 |
| 2024-06-30 | 36,030.16 | 30,658.33 | 5,430.27 | 0.00 | 0.00 | 0.00 | 0.00 | 42.69 | 0.00 |
| 2024-03-31 | 40,350.59 | 35,994.99 | 4,263.91 | 0.00 | 0.00 | 0.00 | 0.00 | 235.78 | 0.00 |
| 2023-12-31 | 41,807.63 | 37,607.81 | 4,228.46 | 0.00 | 0.00 | 0.00 | 0.00 | 86.16 | 0.00 |
| 2023-09-30 | 46,952.77 | 43,040.49 | 3,990.70 | 20.83 | 0.00 | 0.00 | 0.00 | 20.27 | 0.00 |
| 2023-06-30 | 49,950.95 | 42,787.20 | 6,590.25 | 21.00 | 0.00 | 0.00 | 0.00 | 726.81 | 0.00 |
| 2023-03-31 | 60,543.96 | 57,185.26 | 3,659.02 | 21.76 | 0.00 | 0.00 | 0.00 | 150.51 | 0.00 |
| 2022-12-31 | 55,662.47 | 49,753.50 | 6,025.68 | 21.21 | 0.00 | 0.00 | 0.00 | 507.33 | 0.00 |
| 2022-09-30 | 54,202.88 | 48,229.48 | 6,213.16 | 24.53 | 0.00 | 0.00 | 0.00 | 157.61 | 0.00 |
| 2022-06-30 | 63,826.34 | 57,230.30 | 6,861.07 | 28.81 | 0.00 | 0.00 | 0.00 | 61.23 | 0.00 |
| 2022-03-31 | 55,433.56 | 51,607.69 | 5,420.06 | 25.48 | 0.00 | 0.00 | 0.00 | 23.28 | 0.00 |
| 2021-12-31 | 68,102.67 | 62,122.78 | 4,963.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,432.07 | 0.00 |
| 2021-09-30 | 72,300.00 | 64,615.96 | 7,931.06 | 0.00 | 0.00 | 0.00 | 0.00 | 32.97 | 0.00 |
| 2021-06-30 | 93,268.18 | 87,987.43 | 8,360.99 | 0.00 | 0.00 | 0.00 | 0.00 | 222.60 | 0.00 |
| 2021-03-31 | 125,491.63 | 111,674.77 | 14,726.08 | 0.00 | 0.00 | 0.00 | 0.00 | 186.41 | 0.00 |
