银华心兴三年持有期混合C(014586)
2024-11-20
0.7776
0.0901%
| 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 | 176,120.51 | 166,311.12 | 11,105.78 | 0.00 | 0.00 | 0.00 | 0.00 | 143.40 | 0.00 |
| 2024-06-30 | 152,287.47 | 138,672.21 | 14,074.38 | 0.00 | 0.00 | 0.00 | 0.00 | 408.07 | 0.00 |
| 2024-03-31 | 156,249.27 | 147,123.09 | 12,595.99 | 0.00 | 0.00 | 0.00 | 0.00 | 179.39 | 0.00 |
| 2023-12-31 | 165,107.27 | 151,953.63 | 12,204.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,381.01 | 0.00 |
| 2023-09-30 | 174,961.84 | 165,805.89 | 12,547.77 | 0.00 | 0.00 | 0.00 | 0.00 | 62.23 | 0.00 |
| 2023-06-30 | 190,483.71 | 171,760.80 | 15,093.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5,201.39 | 0.00 |
| 2023-03-31 | 197,420.64 | 185,999.90 | 13,140.81 | 0.00 | 0.00 | 0.00 | 0.00 | 263.59 | 0.00 |
| 2022-12-31 | 195,056.44 | 182,250.14 | 17,042.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,032.92 | 0.00 |
| 2022-09-30 | 194,837.00 | 183,642.86 | 11,389.17 | 101.86 | 0.00 | 0.00 | 0.00 | 860.82 | 0.00 |
| 2022-06-30 | 229,899.99 | 217,036.67 | 15,920.67 | 115.31 | 0.00 | 0.00 | 0.00 | 210.24 | 0.00 |
| 2022-03-31 | 203,406.98 | 191,772.42 | 14,257.93 | 103.12 | 0.00 | 0.00 | 0.00 | 25.76 | 0.00 |
