银华心选一年持有期混合A(014919)
2025-01-27
0.8630
0.5359%
| 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 | 63,952.83 | 59,747.46 | 4,086.21 | 0.00 | 0.00 | 0.00 | 0.00 | 462.14 | 0.00 |
| 2024-09-30 | 68,494.87 | 64,528.21 | 4,036.13 | 0.00 | 0.00 | 0.00 | 0.00 | 108.77 | 0.00 |
| 2024-06-30 | 64,625.89 | 55,671.18 | 11,893.67 | 0.00 | 0.00 | 0.00 | 0.00 | 144.63 | 0.00 |
| 2024-03-31 | 68,939.92 | 65,061.72 | 7,374.54 | 0.00 | 0.00 | 0.00 | 0.00 | 32.37 | 0.00 |
| 2023-12-31 | 83,381.84 | 74,034.30 | 9,821.32 | 0.00 | 0.00 | 0.00 | 0.00 | 36.95 | 0.00 |
| 2023-09-30 | 87,443.03 | 75,324.54 | 12,391.15 | 0.00 | 0.00 | 0.00 | 0.00 | 39.52 | 0.00 |
| 2023-06-30 | 98,899.94 | 92,395.30 | 7,161.50 | 0.00 | 0.00 | 0.00 | 0.00 | 28.82 | 0.00 |
| 2023-03-31 | 113,339.20 | 103,323.33 | 16,054.36 | 0.00 | 0.00 | 0.00 | 0.00 | 47.41 | 0.00 |
| 2022-12-31 | 116,921.93 | 106,789.47 | 9,405.04 | 0.00 | 0.00 | 0.00 | 0.00 | 942.16 | 0.00 |
| 2022-09-30 | 116,374.28 | 107,556.26 | 8,588.29 | 21.94 | 0.00 | 0.00 | 0.00 | 776.69 | 0.00 |
| 2022-06-30 | 134,527.79 | 121,376.02 | 13,333.25 | 0.00 | 0.00 | 0.00 | 0.00 | 97.34 | 0.00 |
