银华盛利混合发起式C(015684)
2025-01-27
2.2989
-3.0286%
| 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 | 11,412.93 | 9,946.75 | 1,274.54 | 0.11 | 0.00 | 0.00 | 0.00 | 270.26 | 0.00 |
| 2024-09-30 | 11,755.53 | 10,433.94 | 1,129.31 | 393.17 | 0.00 | 0.00 | 0.00 | 253.00 | 0.00 |
| 2024-06-30 | 10,495.71 | 9,169.70 | 1,412.15 | 0.00 | 0.00 | 0.00 | 0.00 | 15.34 | 0.00 |
| 2024-03-31 | 27,456.54 | 23,598.31 | 4,733.14 | 0.00 | 0.00 | 0.00 | 0.00 | 362.68 | 0.00 |
| 2023-12-31 | 38,060.96 | 31,753.25 | 6,789.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,185.78 | 0.00 |
| 2023-09-30 | 42,618.80 | 37,476.22 | 6,334.88 | 0.00 | 0.00 | 0.00 | 0.00 | 42.04 | 0.00 |
| 2023-06-30 | 57,089.48 | 49,513.66 | 7,347.05 | 0.00 | 0.00 | 0.00 | 0.00 | 643.32 | 0.00 |
| 2023-03-31 | 101,494.85 | 90,391.06 | 14,076.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,081.13 | 0.00 |
| 2022-12-31 | 134,948.78 | 116,227.67 | 24,924.86 | 0.00 | 0.00 | 0.00 | 0.00 | 67.43 | 0.00 |
| 2022-09-30 | 138,083.84 | 119,668.16 | 16,187.03 | 2,917.74 | 0.00 | 0.00 | 0.00 | 78.93 | 0.00 |
| 2022-06-30 | 144,315.88 | 127,710.96 | 14,514.69 | 4,628.34 | 0.00 | 0.00 | 0.00 | 3,060.70 | 0.00 |
