银华鑫峰混合C(015306)
2024-11-20
0.9891
0.4468%
| 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 | 64,867.52 | 51,640.96 | 10,613.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,869.62 | 0.00 |
| 2024-06-30 | 69,801.06 | 60,759.62 | 8,970.26 | 0.00 | 0.00 | 0.00 | 0.00 | 293.53 | 0.00 |
| 2024-03-31 | 93,737.90 | 71,494.53 | 23,064.33 | 0.00 | 0.00 | 0.00 | 0.00 | 200.67 | 0.00 |
| 2023-12-31 | 97,319.56 | 79,679.70 | 17,830.20 | 0.00 | 0.00 | 0.00 | 0.00 | 21.19 | 0.00 |
| 2023-09-30 | 100,864.44 | 84,171.98 | 16,756.15 | 0.00 | 0.00 | 0.00 | 0.00 | 307.98 | 0.00 |
| 2023-06-30 | 97,267.48 | 72,311.49 | 25,144.43 | 0.00 | 0.00 | 0.00 | 0.00 | 79.37 | 0.00 |
| 2023-03-31 | 71,616.06 | 48,031.01 | 15,410.54 | 0.00 | 0.00 | 0.00 | 0.00 | 597.78 | 0.00 |
| 2022-12-31 | 54,849.98 | 46,410.18 | 9,599.53 | 0.00 | 0.00 | 0.00 | 0.00 | 68.04 | 0.00 |
| 2022-09-30 | 58,149.66 | 31,715.55 | 7,419.83 | 18.86 | 0.00 | 0.00 | 0.00 | 241.53 | 0.00 |
| 2022-06-30 | 70,619.33 | 25,228.60 | 21,608.26 | 0.00 | 0.00 | 0.00 | 0.00 | 26,742.08 | 0.00 |
