银华安盛混合(012502)
2025-02-07
0.6611
1.2870%
| 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 | 78,893.99 | 65,362.43 | 8,036.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6,438.54 | 0.00 |
| 2024-09-30 | 86,148.46 | 72,104.97 | 11,220.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5,631.43 | 0.00 |
| 2024-06-30 | 83,296.10 | 67,700.58 | 14,754.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,197.00 | 0.00 |
| 2024-03-31 | 90,966.39 | 76,123.17 | 14,802.56 | 0.00 | 0.00 | 0.00 | 0.00 | 641.08 | 0.00 |
| 2023-12-31 | 106,560.46 | 88,578.47 | 17,710.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,831.83 | 0.00 |
| 2023-09-30 | 115,743.72 | 104,891.59 | 11,261.68 | 0.00 | 0.00 | 0.00 | 0.00 | 64.52 | 0.00 |
| 2023-06-30 | 126,778.65 | 109,292.43 | 14,992.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,821.60 | 0.00 |
| 2023-03-31 | 140,289.85 | 130,754.46 | 9,892.96 | 0.00 | 0.00 | 0.00 | 0.00 | 110.02 | 0.00 |
| 2022-12-31 | 138,417.83 | 126,893.00 | 14,384.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,138.54 | 0.00 |
| 2022-09-30 | 137,500.95 | 123,038.67 | 14,904.16 | 0.00 | 0.00 | 0.00 | 0.00 | 860.12 | 0.00 |
| 2022-06-30 | 162,059.27 | 145,984.82 | 17,575.23 | 0.00 | 0.00 | 0.00 | 0.00 | 183.96 | 0.00 |
| 2022-03-31 | 144,630.33 | 94,545.28 | 47,054.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,470.96 | 0.00 |
| 2021-12-31 | 177,515.61 | 109,321.46 | 68,823.02 | 0.00 | 0.00 | 0.00 | 0.00 | 54.49 | 0.00 |
