银华阿尔法混合(011817)
2024-11-20
0.6081
0.3797%
| 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 | 61,652.49 | 54,655.31 | 6,810.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4,491.24 | 0.00 |
| 2024-06-30 | 60,082.26 | 50,079.69 | 9,328.39 | 0.00 | 0.00 | 0.00 | 0.00 | 978.16 | 0.00 |
| 2024-03-31 | 67,489.44 | 57,679.11 | 10,834.56 | 0.00 | 0.00 | 0.00 | 0.00 | 444.93 | 0.00 |
| 2023-12-31 | 74,281.91 | 63,884.15 | 8,281.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,406.19 | 0.00 |
| 2023-09-30 | 86,711.75 | 79,992.26 | 6,892.54 | 0.00 | 0.00 | 0.00 | 0.00 | 50.81 | 0.00 |
| 2023-06-30 | 92,897.45 | 80,705.42 | 10,228.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4,283.61 | 0.00 |
| 2023-03-31 | 122,188.40 | 99,777.59 | 12,137.26 | 0.00 | 0.00 | 0.00 | 0.00 | 10,605.12 | 0.00 |
| 2022-12-31 | 107,601.26 | 97,843.87 | 7,487.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,714.52 | 0.00 |
| 2022-09-30 | 102,574.36 | 91,503.99 | 11,336.83 | 0.00 | 0.00 | 0.00 | 0.00 | 635.09 | 0.00 |
| 2022-06-30 | 121,214.51 | 110,059.93 | 11,112.50 | 0.00 | 0.00 | 0.00 | 0.00 | 466.77 | 0.00 |
| 2022-03-31 | 108,187.32 | 73,507.15 | 32,542.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,650.33 | 0.00 |
| 2021-12-31 | 134,963.16 | 99,362.00 | 36,147.79 | 0.00 | 0.00 | 0.00 | 0.00 | 59.64 | 0.00 |
| 2021-09-30 | 153,070.14 | 57,936.68 | 36,475.52 | 0.00 | 0.00 | 0.00 | 0.00 | 505.61 | 0.00 |
