银华积极成长混合C(014045)
2025-01-14
1.4821
1.9046%
| 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 | 28,083.88 | 23,527.82 | 4,397.34 | 0.00 | 0.00 | 0.00 | 0.00 | 213.63 | 0.00 |
| 2024-06-30 | 28,247.13 | 24,191.17 | 4,276.51 | 0.00 | 0.00 | 0.00 | 0.00 | 31.15 | 0.00 |
| 2024-03-31 | 29,874.17 | 24,539.23 | 5,485.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2023-12-31 | 28,056.97 | 23,700.65 | 3,644.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,252.73 | 0.00 |
| 2023-09-30 | 28,244.61 | 24,588.73 | 3,694.28 | 0.00 | 0.00 | 0.00 | 0.00 | 10.29 | 0.00 |
| 2023-06-30 | 30,849.97 | 26,979.67 | 4,113.51 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| 2023-03-31 | 33,598.08 | 28,945.83 | 5,115.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 0.00 |
| 2022-12-31 | 30,185.39 | 24,474.84 | 2,921.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,901.09 | 0.00 |
| 2022-09-30 | 36,948.45 | 30,892.23 | 5,899.51 | 0.00 | 0.00 | 0.00 | 0.00 | 239.65 | 0.00 |
| 2022-06-30 | 46,025.62 | 40,053.01 | 5,975.49 | 0.00 | 0.00 | 0.00 | 0.00 | 253.15 | 0.00 |
| 2022-03-31 | 41,772.45 | 34,854.49 | 7,425.57 | 0.00 | 0.00 | 0.00 | 0.00 | 16.32 | 0.00 |
| 2021-12-31 | 46,352.98 | 39,910.10 | 6,581.77 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 |
