银华稳健增长一年持有期混合(011405)
2025-01-27
0.6928
-0.1297%
| 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 | 102,953.87 | 82,719.24 | 8,634.40 | 0.00 | 0.00 | 0.00 | 0.00 | 11,989.29 | 0.00 |
| 2024-09-30 | 108,736.76 | 93,604.07 | 20,621.58 | 0.00 | 0.00 | 0.00 | 0.00 | 24.72 | 0.00 |
| 2024-06-30 | 102,323.97 | 82,225.60 | 6,910.47 | 0.00 | 0.00 | 0.00 | 0.00 | 211.95 | 0.00 |
| 2024-03-31 | 106,723.93 | 86,644.02 | 6,906.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,096.67 | 0.00 |
| 2023-12-31 | 112,630.81 | 100,924.38 | 8,748.13 | 0.00 | 0.00 | 0.00 | 0.00 | 208.93 | 0.00 |
| 2023-09-30 | 127,279.42 | 112,818.65 | 10,864.52 | 0.00 | 0.00 | 0.00 | 0.00 | 567.19 | 0.00 |
| 2023-06-30 | 139,003.26 | 116,440.05 | 12,603.49 | 0.00 | 0.00 | 0.00 | 0.00 | 940.07 | 0.00 |
| 2023-03-31 | 153,310.23 | 143,793.43 | 11,235.50 | 0.00 | 0.00 | 0.00 | 0.00 | 77.79 | 0.00 |
| 2022-12-31 | 155,068.67 | 133,871.11 | 10,727.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2,699.30 | 0.00 |
| 2022-09-30 | 161,919.23 | 128,535.23 | 11,584.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3,914.65 | 0.00 |
| 2022-06-30 | 193,705.11 | 166,266.20 | 12,591.14 | 0.00 | 0.00 | 0.00 | 0.00 | 18,508.35 | 0.00 |
| 2022-03-31 | 180,533.58 | 131,354.62 | 18,512.33 | 0.00 | 0.00 | 0.00 | 0.00 | 203.96 | 0.00 |
| 2021-12-31 | 226,573.37 | 169,043.94 | 17,813.92 | 0.00 | 0.00 | 0.00 | 0.00 | 18,789.01 | 0.00 |
| 2021-09-30 | 222,904.80 | 136,580.48 | 30,282.80 | 0.00 | 0.00 | 0.00 | 0.00 | 131.55 | 0.00 |
| 2021-06-30 | 250,341.20 | 151,908.09 | 26,270.03 | 0.00 | 0.00 | 0.00 | 0.00 | 271.28 | 0.00 |
