银华鑫利一年持有期混合(012370)
2024-11-20
0.9348
0.5486%
| 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 | 69,777.39 | 55,533.71 | 11,739.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,614.96 | 0.00 |
| 2024-06-30 | 66,363.68 | 56,647.21 | 9,816.30 | 0.00 | 0.00 | 0.00 | 0.00 | 261.94 | 0.00 |
| 2024-03-31 | 69,908.26 | 59,889.09 | 9,867.75 | 0.00 | 0.00 | 0.00 | 0.00 | 339.05 | 0.00 |
| 2023-12-31 | 74,203.49 | 66,670.78 | 7,755.29 | 0.00 | 0.00 | 0.00 | 0.00 | 14.40 | 0.00 |
| 2023-09-30 | 81,618.72 | 71,564.07 | 10,075.57 | 0.00 | 0.00 | 0.00 | 0.00 | 231.30 | 0.00 |
| 2023-06-30 | 89,676.66 | 73,187.42 | 16,723.16 | 0.00 | 0.00 | 0.00 | 0.00 | 28.23 | 0.00 |
| 2023-03-31 | 99,735.01 | 74,695.27 | 26,772.69 | 0.00 | 0.00 | 0.00 | 0.00 | 22.41 | 0.00 |
| 2022-12-31 | 93,922.72 | 82,275.59 | 12,348.61 | 0.00 | 0.00 | 0.00 | 0.00 | 87.04 | 0.00 |
| 2022-09-30 | 96,053.61 | 70,221.98 | 7,692.56 | 31.10 | 0.00 | 0.00 | 0.00 | 21.95 | 0.00 |
| 2022-06-30 | 112,836.76 | 86,326.50 | 29,771.64 | 0.00 | 0.00 | 0.00 | 0.00 | 33.22 | 0.00 |
| 2022-03-31 | 110,085.46 | 88,129.32 | 22,233.20 | 0.00 | 0.00 | 0.00 | 0.00 | 44.80 | 0.00 |
| 2021-12-31 | 122,066.14 | 100,983.26 | 10,092.29 | 0.00 | 0.00 | 0.00 | 0.00 | 11,684.31 | 0.00 |
| 2021-09-30 | 114,558.20 | 50,579.80 | 20,843.13 | 0.00 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
