银华长荣混合A(011855)
2025-02-06
0.9919
0.1919%
| 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 | 91,653.13 | 73,645.11 | 8,695.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,090.72 | 0.00 |
| 2024-09-30 | 126,399.82 | 82,259.42 | 12,696.98 | 4.87 | 0.00 | 0.00 | 0.00 | 4,484.86 | 0.00 |
| 2024-06-30 | 108,324.00 | 81,333.85 | 13,288.45 | 4.93 | 0.00 | 0.00 | 0.00 | 2,238.44 | 0.00 |
| 2024-03-31 | 89,958.04 | 67,038.91 | 15,813.60 | 360.14 | 0.00 | 0.00 | 0.00 | 266.57 | 0.00 |
| 2023-12-31 | 84,935.45 | 67,142.41 | 7,455.86 | 0.00 | 0.00 | 0.00 | 0.00 | 186.97 | 0.00 |
| 2023-09-30 | 90,649.18 | 68,489.07 | 7,307.65 | 434.38 | 0.00 | 0.00 | 0.00 | 29.54 | 0.00 |
| 2023-06-30 | 90,670.72 | 71,247.62 | 8,511.47 | 72.13 | 0.00 | 0.00 | 0.00 | 45.61 | 0.00 |
| 2023-03-31 | 97,217.57 | 87,170.07 | 6,433.86 | 201.99 | 0.00 | 0.00 | 0.00 | 929.70 | 0.00 |
| 2022-12-31 | 100,986.82 | 74,768.76 | 14,737.22 | 1,083.93 | 0.00 | 0.00 | 0.00 | 569.72 | 0.00 |
| 2022-09-30 | 105,502.55 | 69,544.53 | 23,378.60 | 1,413.95 | 0.00 | 0.00 | 0.00 | 4,253.83 | 0.00 |
| 2022-06-30 | 117,668.16 | 93,908.70 | 10,268.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4,484.19 | 0.00 |
| 2022-03-31 | 119,585.92 | 80,133.28 | 39,746.61 | 0.00 | 0.00 | 0.00 | 0.00 | 83.87 | 0.00 |
| 2021-12-31 | 133,213.35 | 85,232.71 | 19,068.85 | 0.00 | 0.00 | 0.00 | 0.00 | 101.11 | 0.00 |
| 2021-09-30 | 146,780.84 | 73,716.01 | 30,054.11 | 0.00 | 0.00 | 0.00 | 0.00 | 111.88 | 0.00 |
