银华乐享混合C(015687)
2025-01-27
0.6349
-2.0971%
| 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 | 47,414.90 | 44,465.15 | 3,346.56 | 0.00 | 0.00 | 0.00 | 0.00 | 11.94 | 0.00 |
| 2024-09-30 | 33,866.32 | 32,089.02 | 1,956.50 | 0.00 | 0.00 | 0.00 | 0.00 | 137.80 | 0.00 |
| 2024-06-30 | 29,222.62 | 27,551.43 | 1,754.27 | 0.00 | 0.00 | 0.00 | 0.00 | 23.39 | 0.00 |
| 2024-03-31 | 33,363.02 | 29,636.42 | 3,539.06 | 0.00 | 0.00 | 0.00 | 0.00 | 347.32 | 0.00 |
| 2023-12-31 | 39,969.00 | 37,766.86 | 2,399.23 | 0.00 | 0.00 | 0.00 | 0.00 | 37.52 | 0.00 |
| 2023-09-30 | 43,819.30 | 41,514.01 | 2,477.17 | 0.00 | 0.00 | 0.00 | 0.00 | 51.18 | 0.00 |
| 2023-06-30 | 55,313.19 | 52,333.70 | 3,190.06 | 0.00 | 0.00 | 0.00 | 0.00 | 45.23 | 0.00 |
| 2023-03-31 | 55,561.19 | 52,660.78 | 3,089.61 | 0.00 | 0.00 | 0.00 | 0.00 | 111.30 | 0.00 |
| 2022-12-31 | 56,865.61 | 53,795.21 | 3,237.37 | 0.00 | 0.00 | 0.00 | 0.00 | 59.64 | 0.00 |
| 2022-09-30 | 63,501.46 | 59,861.62 | 4,431.24 | 0.00 | 0.00 | 0.00 | 0.00 | 12.31 | 0.00 |
| 2022-06-30 | 73,461.21 | 69,588.88 | 5,391.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,574.55 | 0.00 |
