银华鑫锐灵活配置混合(LOF)C(014349)
2025-01-27
1.5030
0.0666%
| 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 | 110,780.43 | 92,262.09 | 24,637.57 | 0.00 | 0.00 | 0.00 | 0.00 | 18,623.02 | 0.00 |
| 2024-09-30 | 188,150.45 | 147,929.72 | 32,217.01 | 0.00 | 0.00 | 0.00 | 0.00 | 8,376.25 | 0.00 |
| 2024-06-30 | 194,256.40 | 163,622.82 | 30,382.79 | 0.00 | 0.00 | 0.00 | 0.00 | 824.92 | 0.00 |
| 2024-03-31 | 240,724.29 | 201,847.55 | 39,342.11 | 0.00 | 0.00 | 0.00 | 0.00 | 520.17 | 0.00 |
| 2023-12-31 | 266,745.23 | 241,999.63 | 22,637.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,719.80 | 0.00 |
| 2023-09-30 | 302,356.93 | 266,433.66 | 36,596.85 | 0.00 | 0.00 | 0.00 | 0.00 | 880.04 | 0.00 |
| 2023-06-30 | 314,800.29 | 258,395.43 | 59,963.93 | 0.00 | 0.00 | 0.00 | 0.00 | 171.11 | 0.00 |
| 2023-03-31 | 399,210.43 | 308,967.25 | 39,620.41 | 0.00 | 0.00 | 0.00 | 0.00 | 965.35 | 0.00 |
| 2022-12-31 | 320,613.92 | 286,493.45 | 49,177.34 | 0.00 | 0.00 | 0.00 | 0.00 | 641.97 | 0.00 |
| 2022-09-30 | 413,496.07 | 312,313.71 | 35,875.53 | 136.06 | 0.00 | 29,719.55 | 0.00 | 240.04 | 0.00 |
| 2022-06-30 | 568,483.03 | 468,563.40 | 86,636.48 | 0.00 | 0.00 | 37,827.93 | 0.00 | 2,007.11 | 0.00 |
| 2022-03-31 | 673,254.08 | 551,399.73 | 99,533.05 | 0.00 | 0.00 | 37,572.79 | 0.00 | 471.00 | 0.00 |
| 2021-12-31 | 464,310.42 | 366,775.23 | 34,151.17 | 0.00 | 0.00 | 0.00 | 0.00 | 65,904.78 | 0.00 |
