银华创新动力优选混合C(016249)
2024-11-20
0.8052
1.7309%
| 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 | 23,135.11 | 21,303.56 | 2,697.12 | 0.00 | 0.00 | 0.00 | 0.00 | 366.79 | 0.00 |
| 2024-06-30 | 21,998.75 | 19,449.03 | 2,642.61 | 0.00 | 0.00 | 0.00 | 0.00 | 11.89 | 0.00 |
| 2024-03-31 | 23,776.58 | 21,649.94 | 2,257.38 | 0.00 | 0.00 | 0.00 | 0.00 | 57.46 | 0.00 |
| 2023-12-31 | 28,173.02 | 25,780.27 | 3,011.10 | 0.00 | 0.00 | 0.00 | 0.00 | 16.76 | 0.00 |
| 2023-09-30 | 30,027.19 | 28,123.00 | 2,077.53 | 0.00 | 0.00 | 0.00 | 0.00 | 326.19 | 0.00 |
| 2023-06-30 | 36,967.98 | 33,123.67 | 3,627.06 | 0.00 | 0.00 | 0.00 | 0.00 | 389.43 | 0.00 |
| 2023-03-31 | 43,316.58 | 36,739.12 | 6,493.08 | 0.00 | 0.00 | 0.00 | 0.00 | 993.12 | 0.00 |
