银华富裕主题混合C(015233)
2025-01-27
4.1565
0.8712%
| 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 | 1,153,783.07 | 1,088,809.56 | 63,977.30 | 0.00 | 0.00 | 3,079.13 | 0.00 | 5,138.69 | 0.00 |
| 2024-09-30 | 1,252,718.35 | 1,043,727.23 | 208,774.11 | 0.00 | 0.00 | 2,990.33 | 0.00 | 1,730.20 | 0.00 |
| 2024-06-30 | 1,282,514.03 | 1,078,994.64 | 204,105.15 | 0.00 | 0.00 | 3,006.53 | 0.00 | 1,742.78 | 0.00 |
| 2024-03-31 | 1,276,842.94 | 1,206,493.50 | 73,678.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,391.56 | 0.00 |
| 2023-12-31 | 1,199,865.05 | 1,133,080.52 | 69,675.44 | 0.00 | 0.00 | 0.00 | 0.00 | 701.54 | 0.00 |
| 2023-09-30 | 1,328,468.50 | 1,244,644.17 | 87,009.51 | 0.00 | 0.00 | 0.00 | 0.00 | 491.47 | 0.00 |
| 2023-06-30 | 1,313,583.94 | 1,234,424.39 | 97,895.01 | 0.00 | 0.00 | 0.00 | 0.00 | 964.17 | 0.00 |
