银华乐享混合A(009859)
2025-05-30
0.6181
-1.9200%
| 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 |
| 2025-03-31 | 40,327.27 | 37,864.20 | 2,534.14 | 0.00 | 0.00 | 0.00 | 0.00 | 25.81 | 0.00 |
| 2024-12-31 | 47,414.90 | 44,465.15 | 3,346.56 | 0.00 | 0.00 | 0.00 | 0.00 | 11.94 | 0.00 |
| 2024-09-30 | 33,866.32 | 32,089.02 | 1,956.50 | 0.00 | 0.00 | 0.00 | 0.00 | 137.80 | 0.00 |
| 2024-06-30 | 29,222.62 | 27,551.43 | 1,754.27 | 0.00 | 0.00 | 0.00 | 0.00 | 23.39 | 0.00 |
| 2024-03-31 | 33,363.02 | 29,636.42 | 3,539.06 | 0.00 | 0.00 | 0.00 | 0.00 | 347.32 | 0.00 |
| 2023-12-31 | 39,969.00 | 37,766.86 | 2,399.23 | 0.00 | 0.00 | 0.00 | 0.00 | 37.52 | 0.00 |
| 2023-09-30 | 43,819.30 | 41,514.01 | 2,477.17 | 0.00 | 0.00 | 0.00 | 0.00 | 51.18 | 0.00 |
| 2023-06-30 | 55,313.19 | 52,333.70 | 3,190.06 | 0.00 | 0.00 | 0.00 | 0.00 | 45.23 | 0.00 |
| 2023-03-31 | 55,561.19 | 52,660.78 | 3,089.61 | 0.00 | 0.00 | 0.00 | 0.00 | 111.30 | 0.00 |
| 2022-12-31 | 56,865.61 | 53,795.21 | 3,237.37 | 0.00 | 0.00 | 0.00 | 0.00 | 59.64 | 0.00 |
| 2022-09-30 | 63,501.46 | 59,861.62 | 4,431.24 | 0.00 | 0.00 | 0.00 | 0.00 | 12.31 | 0.00 |
| 2022-06-30 | 73,461.21 | 69,588.88 | 5,391.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,574.55 | 0.00 |
| 2022-03-31 | 52,059.93 | 49,263.82 | 2,975.99 | 0.00 | 0.00 | 0.00 | 0.00 | 25.59 | 0.00 |
| 2021-12-31 | 58,808.64 | 55,794.00 | 3,136.80 | 0.00 | 0.00 | 0.00 | 0.00 | 78.33 | 0.00 |
| 2021-09-30 | 60,977.17 | 57,828.45 | 3,455.26 | 0.00 | 0.00 | 0.00 | 0.00 | 75.53 | 0.00 |
| 2021-06-30 | 186,141.71 | 150,997.92 | 37,509.61 | 0.00 | 0.00 | 0.00 | 0.00 | 109.07 | 0.00 |
| 2021-03-31 | 184,554.04 | 137,749.22 | 48,869.87 | 0.00 | 0.00 | 0.00 | 0.00 | 56.10 | 0.00 |
