银华心怡灵活配置混合C(014043)
2024-11-20
2.3814
0.1514%
| 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 | 477,071.84 | 448,017.56 | 33,089.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,234.37 | 0.00 |
| 2024-06-30 | 444,117.22 | 413,255.21 | 32,022.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,041.11 | 0.00 |
| 2024-03-31 | 522,377.68 | 494,052.98 | 32,438.60 | 0.00 | 0.00 | 0.00 | 0.00 | 211.61 | 0.00 |
| 2023-12-31 | 603,444.96 | 560,722.49 | 40,143.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5,439.34 | 0.00 |
| 2023-09-30 | 687,075.75 | 649,367.46 | 47,125.27 | 0.00 | 0.00 | 0.00 | 0.00 | 380.07 | 0.00 |
| 2023-06-30 | 766,511.31 | 698,399.30 | 62,707.48 | 0.00 | 0.00 | 0.00 | 0.00 | 15,036.98 | 0.00 |
| 2023-03-31 | 866,980.74 | 802,825.82 | 58,113.11 | 0.00 | 0.00 | 0.00 | 0.00 | 9,345.81 | 0.00 |
| 2022-12-31 | 971,969.00 | 902,105.38 | 78,143.47 | 0.00 | 0.00 | 0.00 | 0.00 | 14,794.80 | 0.00 |
| 2022-09-30 | 1,112,913.08 | 1,043,262.34 | 74,991.86 | 220.69 | 0.00 | 0.00 | 0.00 | 1,325.18 | 0.00 |
| 2022-06-30 | 1,347,222.17 | 1,243,082.75 | 95,881.34 | 0.00 | 0.00 | 0.00 | 0.00 | 17,367.80 | 0.00 |
| 2022-03-31 | 1,117,012.20 | 1,050,565.92 | 81,139.94 | 816.02 | 0.00 | 0.00 | 0.00 | 1,600.73 | 0.00 |
| 2021-12-31 | 1,209,481.34 | 1,147,147.55 | 65,121.13 | 0.00 | 0.00 | 0.00 | 0.00 | 459.48 | 0.00 |
