银华卓信成长精选混合A(016623)
2025-01-27
0.6230
-3.1104%
| 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 | 6,791.39 | 5,227.31 | 1,701.23 | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 | 0.00 |
| 2024-09-30 | 7,972.89 | 7,448.67 | 1,101.42 | 0.00 | 0.00 | 0.00 | 0.00 | 488.85 | 0.00 |
| 2024-06-30 | 8,327.95 | 6,452.27 | 2,515.42 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23 | 0.00 |
| 2024-03-31 | 8,952.03 | 7,141.41 | 1,887.27 | 0.00 | 0.00 | 0.00 | 0.00 | 7.22 | 0.00 |
| 2023-12-31 | 8,846.40 | 6,919.52 | 1,988.18 | 0.00 | 0.00 | 0.00 | 0.00 | 7.22 | 0.00 |
| 2023-09-30 | 9,979.81 | 6,638.16 | 2,044.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,704.65 | 0.00 |
| 2023-06-30 | 13,299.96 | 10,816.55 | 2,558.73 | 0.00 | 0.00 | 0.00 | 0.00 | 14.84 | 0.00 |
| 2023-03-31 | 17,870.73 | 14,916.22 | 3,049.51 | 0.00 | 0.00 | 0.00 | 0.00 | 8.34 | 0.00 |
