银华智荟内在价值灵活配置混合发起式C(016262)
2025-01-27
1.6790
-1.9963%
| 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 | 24,881.84 | 23,337.26 | 1,843.68 | 0.00 | 0.00 | 0.00 | 0.00 | 12.69 | 0.00 |
| 2024-09-30 | 22,157.93 | 20,935.03 | 1,202.64 | 0.00 | 0.00 | 0.00 | 0.00 | 105.80 | 0.00 |
| 2024-06-30 | 21,613.19 | 20,457.84 | 1,221.97 | 0.00 | 0.00 | 0.00 | 0.00 | 15.59 | 0.00 |
| 2024-03-31 | 26,365.54 | 23,575.05 | 3,113.39 | 0.00 | 0.00 | 0.00 | 0.00 | 97.38 | 0.00 |
| 2023-12-31 | 30,578.98 | 28,890.38 | 1,757.46 | 0.00 | 0.00 | 0.00 | 0.00 | 66.13 | 0.00 |
| 2023-09-30 | 35,244.66 | 33,390.35 | 2,034.82 | 0.00 | 0.00 | 0.00 | 0.00 | 48.27 | 0.00 |
| 2023-06-30 | 58,619.57 | 55,419.43 | 3,379.72 | 0.00 | 0.00 | 0.00 | 0.00 | 81.76 | 0.00 |
| 2023-03-31 | 70,516.07 | 66,851.16 | 4,262.53 | 0.00 | 0.00 | 0.00 | 0.00 | 41.53 | 0.00 |
| 2022-12-31 | 72,549.90 | 68,823.11 | 4,785.23 | 0.00 | 0.00 | 0.00 | 0.00 | 48.62 | 0.00 |
| 2022-09-30 | 82,988.89 | 77,934.61 | 6,305.31 | 0.00 | 0.00 | 0.00 | 0.00 | 88.94 | 0.00 |
