银华心享一年持有期混合(011173)
2025-01-27
0.6806
0.1619%
| 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 | 426,129.29 | 394,605.31 | 32,538.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.96 | 0.00 |
| 2024-09-30 | 470,094.32 | 434,871.59 | 35,290.43 | 0.00 | 0.00 | 0.00 | 0.00 | 14,685.86 | 0.00 |
| 2024-06-30 | 431,561.41 | 389,413.20 | 42,824.26 | 0.00 | 0.00 | 0.00 | 0.00 | 524.25 | 0.00 |
| 2024-03-31 | 478,912.42 | 425,610.39 | 54,022.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,535.10 | 0.00 |
| 2023-12-31 | 513,151.48 | 456,820.58 | 57,858.55 | 0.00 | 0.00 | 0.00 | 0.00 | 154.38 | 0.00 |
| 2023-09-30 | 585,941.92 | 528,994.79 | 57,383.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,673.86 | 0.00 |
| 2023-06-30 | 644,385.28 | 584,999.59 | 58,484.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3,140.18 | 0.00 |
| 2023-03-31 | 762,199.77 | 702,661.98 | 66,542.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3,228.51 | 0.00 |
| 2022-12-31 | 789,734.46 | 715,705.94 | 69,891.31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,688.27 | 0.00 |
| 2022-09-30 | 815,254.03 | 752,293.42 | 56,999.75 | 0.00 | 0.00 | 0.00 | 0.00 | 17,527.61 | 0.00 |
| 2022-06-30 | 993,828.30 | 903,859.93 | 83,727.40 | 0.00 | 0.00 | 0.00 | 0.00 | 10,178.44 | 0.00 |
| 2022-03-31 | 931,896.95 | 837,650.83 | 97,071.23 | 0.00 | 0.00 | 0.00 | 0.00 | 469.59 | 0.00 |
| 2021-12-31 | 1,156,452.84 | 1,094,881.90 | 63,245.11 | 0.00 | 0.00 | 0.00 | 0.00 | 914.74 | 0.00 |
| 2021-09-30 | 1,110,253.33 | 1,044,076.86 | 66,212.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,617.72 | 0.00 |
| 2021-06-30 | 1,158,059.77 | 1,093,732.61 | 72,766.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4,153.73 | 0.00 |
