银华富久食品饮料精选混合(LOF)C(013027)
2024-11-20
0.5922
0.3049%
| 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 | 45,955.10 | 40,964.00 | 7,578.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,879.73 | 0.00 |
| 2024-06-30 | 43,007.48 | 35,347.52 | 7,756.23 | 0.00 | 0.00 | 0.00 | 0.00 | 147.47 | 0.00 |
| 2024-03-31 | 49,932.98 | 43,333.80 | 6,723.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.56 | 0.00 |
| 2023-12-31 | 52,331.40 | 43,566.54 | 9,053.26 | 0.00 | 0.00 | 0.00 | 0.00 | 14.25 | 0.00 |
| 2023-09-30 | 58,818.90 | 52,213.54 | 6,823.28 | 0.00 | 0.00 | 0.00 | 0.00 | 15.48 | 0.00 |
| 2023-06-30 | 61,515.21 | 55,274.34 | 6,982.80 | 0.00 | 0.00 | 0.00 | 0.00 | 342.19 | 0.00 |
| 2023-03-31 | 74,143.90 | 67,307.92 | 7,871.45 | 0.00 | 0.00 | 0.00 | 0.00 | 656.34 | 0.00 |
| 2022-12-31 | 72,170.64 | 65,082.93 | 7,274.67 | 0.00 | 0.00 | 0.00 | 0.00 | 18.78 | 0.00 |
| 2022-09-30 | 73,511.90 | 69,229.21 | 4,736.18 | 0.00 | 0.00 | 0.00 | 0.00 | 28.51 | 0.00 |
| 2022-06-30 | 83,626.47 | 76,312.02 | 9,010.72 | 0.00 | 0.00 | 0.00 | 0.00 | 90.25 | 0.00 |
| 2022-03-31 | 72,973.10 | 65,665.40 | 8,536.99 | 0.00 | 0.00 | 0.00 | 0.00 | 54.49 | 0.00 |
| 2021-12-31 | 97,919.00 | 88,778.92 | 10,138.57 | 0.00 | 0.00 | 0.00 | 0.00 | 121.69 | 0.00 |
| 2021-11-25 | 155,855.17 | 88,910.18 | 69,593.96 | 0.00 | 0.00 | 0.00 | 0.00 | 86.94 | 0.00 |
