银华信用季季红债券C(010986)
2025-01-27
1.0237
0.0782%
| 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 | 188,087.63 | 0.00 | 6,840.37 | 4,337.51 | 360,360.23 | 95,224.37 | 0.00 | 767.94 | 0.00 |
| 2024-09-30 | 201,812.37 | 0.00 | 8,846.85 | 10,437.41 | 401,610.93 | 99,151.30 | 5,226.24 | 1,472.21 | 0.00 |
| 2024-06-30 | 241,677.40 | 0.00 | 10,242.77 | 11,683.41 | 392,015.39 | 112,851.75 | 5,246.04 | 1,802.04 | 0.00 |
| 2024-03-31 | 270,799.83 | 0.00 | 21,463.42 | 10,444.58 | 431,352.81 | 129,809.29 | 5,139.54 | 10,504.24 | 0.00 |
| 2023-12-31 | 288,833.36 | 0.00 | 5,796.37 | 20,517.43 | 430,914.98 | 144,903.28 | 5,051.24 | 3,882.04 | 0.00 |
| 2023-09-30 | 349,473.87 | 0.00 | 12,059.05 | 27,216.82 | 365,422.75 | 218,816.80 | 0.00 | 15,958.58 | 0.00 |
| 2023-06-30 | 202,553.47 | 0.00 | 7,819.30 | 15,039.32 | 345,987.23 | 104,907.25 | 5,115.74 | 345.14 | 0.00 |
| 2023-03-31 | 244,394.25 | 0.00 | 3,913.61 | 14,000.69 | 420,274.28 | 133,427.80 | 5,068.18 | 4,987.59 | 0.00 |
| 2022-12-31 | 262,086.60 | 0.00 | 3,490.77 | 0.00 | 541,414.85 | 104,949.30 | 5,222.18 | 61.40 | 0.00 |
| 2022-09-30 | 310,944.70 | 0.00 | 2,713.28 | 0.00 | 687,142.38 | 122,522.67 | 2,002.63 | 425.61 | 0.00 |
| 2022-06-30 | 345,355.82 | 0.00 | 5,835.00 | 0.00 | 748,986.63 | 125,056.38 | 0.00 | 3,031.20 | 0.00 |
| 2022-03-31 | 381,836.60 | 0.00 | 5,274.65 | 0.00 | 739,683.23 | 173,968.16 | 0.00 | 36.97 | 0.00 |
| 2021-12-31 | 427,404.99 | 0.00 | 2,301.00 | 430.80 | 832,965.00 | 153,478.82 | 0.00 | 7,356.62 | 0.00 |
| 2021-09-30 | 417,825.30 | 0.00 | 3,312.78 | 0.00 | 649,837.00 | 112,518.60 | 0.00 | 6,924.65 | 0.00 |
| 2021-06-30 | 364,764.82 | 0.00 | 5,005.08 | 87.20 | 1,816,640.00 | 21,029.10 | 0.00 | 10,200.21 | 0.00 |
| 2021-03-31 | 400,928.31 | 0.00 | 3,372.81 | 146.30 | 1,875,201.00 | 21,986.80 | 0.00 | 10,530.71 | 0.00 |
| 2020-12-31 | 359,987.65 | 0.00 | 6,650.91 | 169.50 | 1,757,017.00 | 20,047.30 | 0.00 | 8,313.44 | 0.00 |
