银华招利一年持有期混合A(009977)
2024-11-22
0.9960
-0.3203%
| 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 | 10,987.41 | 1,612.11 | 2,235.87 | 143.38 | 0.00 | 8,345.02 | 0.00 | 474.60 | 0.00 |
| 2024-06-30 | 11,510.50 | 1,257.83 | 3,455.47 | 142.84 | 0.00 | 8,372.13 | 0.00 | 1.19 | 0.00 |
| 2024-03-31 | 12,516.51 | 1,404.27 | 1,203.24 | 242.81 | 10,185.82 | 11,377.66 | 0.00 | 0.83 | 0.00 |
| 2023-12-31 | 13,071.41 | 1,880.30 | 1,571.19 | 0.00 | 10,127.26 | 12,319.61 | 0.00 | 0.50 | 0.00 |
| 2023-09-30 | 14,717.00 | 3,006.50 | 1,454.11 | 0.00 | 10,075.35 | 12,308.22 | 0.00 | 0.56 | 0.00 |
| 2023-06-30 | 16,794.91 | 2,736.11 | 514.44 | 0.00 | 10,273.05 | 14,448.14 | 0.00 | 9.56 | 0.00 |
| 2023-03-31 | 19,943.10 | 3,254.43 | 1,056.99 | 0.00 | 20,371.41 | 16,308.65 | 0.00 | 30.30 | 0.00 |
| 2022-12-31 | 24,900.25 | 2,690.32 | 1,337.25 | 0.00 | 50,296.53 | 15,337.97 | 0.00 | 148.28 | 0.00 |
| 2022-09-30 | 29,707.23 | 2,793.61 | 939.97 | 0.00 | 81,528.41 | 19,508.14 | 0.00 | 25.22 | 0.00 |
| 2022-06-30 | 38,042.19 | 3,726.60 | 991.33 | 0.00 | 81,549.19 | 21,757.22 | 0.00 | 42.60 | 0.00 |
| 2022-03-31 | 48,742.79 | 4,866.40 | 1,245.34 | 0.00 | 112,174.78 | 31,936.38 | 0.00 | 7.88 | 0.00 |
| 2021-12-31 | 77,278.85 | 5,287.73 | 2,152.68 | 81.80 | 150,934.00 | 26,162.60 | 0.00 | 779.87 | 0.00 |
| 2021-09-30 | 128,638.79 | 8,993.68 | 1,348.41 | 0.00 | 180,418.00 | 36,148.80 | 0.00 | 2,476.19 | 0.00 |
| 2021-06-30 | 128,524.08 | 6,467.76 | 1,228.04 | 62.40 | 421,424.00 | 7,001.70 | 0.00 | 1,422.81 | 0.00 |
| 2021-03-31 | 127,802.23 | 3,378.96 | 659.63 | 96.60 | 322,303.00 | 7,228.56 | 0.00 | 1,376.74 | 0.00 |
