银华心佳两年持有期混合(010730)
2025-02-06
0.6271
1.4233%
| 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 | 537,816.62 | 500,378.33 | 41,095.16 | 0.00 | 0.00 | 0.00 | 0.00 | 166.85 | 0.00 |
| 2024-09-30 | 587,537.44 | 557,635.02 | 31,929.52 | 0.00 | 0.00 | 0.00 | 0.00 | 298.28 | 0.00 |
| 2024-06-30 | 534,873.03 | 489,891.36 | 40,921.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5,876.84 | 0.00 |
| 2024-03-31 | 595,868.22 | 559,934.91 | 37,735.55 | 0.00 | 0.00 | 0.00 | 0.00 | 552.28 | 0.00 |
| 2023-12-31 | 666,133.86 | 616,432.89 | 46,624.21 | 0.00 | 0.00 | 0.00 | 0.00 | 6,762.95 | 0.00 |
| 2023-09-30 | 742,646.90 | 702,202.04 | 47,945.55 | 0.00 | 0.00 | 0.00 | 0.00 | 986.36 | 0.00 |
| 2023-06-30 | 860,017.90 | 790,181.68 | 61,802.35 | 0.00 | 0.00 | 0.00 | 0.00 | 16,546.64 | 0.00 |
| 2023-03-31 | 959,102.09 | 892,080.84 | 62,245.85 | 0.00 | 0.00 | 0.00 | 0.00 | 13,772.70 | 0.00 |
| 2022-12-31 | 1,067,868.79 | 990,288.41 | 87,314.17 | 0.00 | 0.00 | 0.00 | 0.00 | 14,317.96 | 0.00 |
| 2022-09-30 | 1,083,135.13 | 1,022,118.73 | 68,560.92 | 215.14 | 0.00 | 0.00 | 0.00 | 1,345.08 | 0.00 |
| 2022-06-30 | 1,281,820.77 | 1,178,367.76 | 93,453.42 | 0.00 | 0.00 | 0.00 | 0.00 | 14,003.88 | 0.00 |
| 2022-03-31 | 1,142,676.79 | 1,073,315.89 | 89,153.04 | 550.82 | 0.00 | 0.00 | 0.00 | 363.36 | 0.00 |
| 2021-12-31 | 1,333,441.63 | 1,245,613.12 | 97,341.32 | 0.00 | 0.00 | 0.00 | 0.00 | 555.96 | 0.00 |
| 2021-09-30 | 1,368,746.08 | 1,281,238.29 | 91,394.06 | 0.00 | 0.00 | 0.00 | 0.00 | 640.09 | 0.00 |
| 2021-06-30 | 1,474,638.04 | 1,383,145.83 | 108,274.02 | 0.00 | 0.00 | 165.95 | 0.00 | 2,711.74 | 0.00 |
| 2021-03-31 | 1,204,326.69 | 1,112,372.94 | 83,419.59 | 0.00 | 0.00 | 0.00 | 0.00 | 13,972.98 | 0.00 |
