基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华季季盈3个月滚动持有债券C(013565)
2024-11-20
1.0843
0.0000%
| 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 | 427,445.75 | 0.00 | 295.06 | 0.00 | 0.00 | 28,035.22 | 0.00 | 2,290.64 | 0.00 |
| 2024-06-30 | 474,105.27 | 0.00 | 326.60 | 0.00 | 0.00 | 37,558.19 | 0.00 | 612.86 | 0.00 |
| 2024-03-31 | 533,502.77 | 0.00 | 368.07 | 0.00 | 30,648.00 | 98,149.34 | 0.00 | 618.73 | 0.00 |
| 2023-12-31 | 627,940.01 | 0.00 | 82,410.99 | 0.00 | 81,831.27 | 54,997.25 | 0.00 | 699.59 | 0.00 |
| 2023-09-30 | 960,514.97 | 0.00 | 283.89 | 0.00 | 81,279.27 | 182,715.34 | 0.00 | 208.16 | 0.00 |
| 2023-06-30 | 1,155,962.08 | 0.00 | 212.31 | 0.00 | 50,763.28 | 290,893.54 | 0.00 | 5,606.48 | 0.00 |
| 2023-03-31 | 951,390.54 | 0.00 | 259.50 | 0.00 | 82,826.21 | 199,101.48 | 0.00 | 5,983.23 | 0.00 |
| 2022-12-31 | 310,812.04 | 0.00 | 238.01 | 0.00 | 30,523.52 | 99,593.30 | 0.00 | 5,586.72 | 0.00 |
| 2022-09-30 | 132,306.29 | 0.00 | 95.58 | 0.00 | 0.00 | 43,474.89 | 0.00 | 308.83 | 0.00 |
| 2022-06-30 | 36,736.32 | 0.00 | 85.34 | 0.00 | 0.00 | 12,185.73 | 0.00 | 411.31 | 0.00 |
| 2022-03-31 | 21,075.94 | 0.00 | 78.85 | 0.00 | 0.00 | 5,339.45 | 0.00 | 0.71 | 0.00 |
