银华互联网主题灵活配置混合C(015772)
2025-02-14
1.4020
2.1122%
| 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 | 6,143.88 | 5,331.47 | 830.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2024-09-30 | 6,659.10 | 6,023.58 | 970.19 | 0.00 | 0.00 | 0.00 | 0.00 | 42.89 | 0.00 |
| 2024-06-30 | 6,102.96 | 3,886.12 | 2,752.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2024-03-31 | 6,514.70 | 5,816.41 | 746.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
| 2023-12-31 | 6,790.85 | 5,853.93 | 971.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2023-09-30 | 7,983.09 | 6,100.80 | 1,932.95 | 0.00 | 0.00 | 0.00 | 0.00 | 251.23 | 0.00 |
| 2023-06-30 | 10,514.68 | 9,619.34 | 989.80 | 0.00 | 0.00 | 0.00 | 0.00 | 9.10 | 0.00 |
| 2023-03-31 | 12,861.11 | 11,747.97 | 1,171.33 | 0.00 | 0.00 | 0.00 | 0.00 | 14.86 | 0.00 |
| 2022-12-31 | 16,057.53 | 14,758.27 | 2,369.21 | 0.00 | 0.00 | 0.00 | 0.00 | 23.80 | 0.00 |
| 2022-09-30 | 19,167.28 | 17,157.78 | 1,729.25 | 0.00 | 0.00 | 0.00 | 0.00 | 383.33 | 0.00 |
| 2022-06-30 | 15,079.33 | 13,946.99 | 2,488.39 | 0.00 | 0.00 | 0.00 | 0.00 | 101.69 | 0.00 |
