银华专精特新量化优选股票发起式C(014669)
2024-11-20
1.0119
1.9649%
| 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 | 2,403.80 | 2,258.91 | 208.62 | 0.00 | 0.00 | 0.00 | 0.00 | 7.62 | 0.00 |
| 2024-06-30 | 2,123.85 | 1,966.24 | 182.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2024-03-31 | 2,409.63 | 2,151.83 | 281.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2023-12-31 | 2,706.09 | 2,527.79 | 195.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2023-09-30 | 2,667.17 | 2,482.81 | 202.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2023-06-30 | 3,051.54 | 2,892.66 | 181.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2023-03-31 | 3,201.20 | 2,947.87 | 270.65 | 0.00 | 0.00 | 0.00 | 0.00 | 7.42 | 0.00 |
| 2022-12-31 | 3,338.93 | 3,144.93 | 211.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2022-09-30 | 3,725.21 | 3,249.69 | 488.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
