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基金业绩

基金费率

投资组合

基金概况

财务数据

银华富利精选混合A(009542)

2024-11-11     0.5688-0.8714%
资产配置
单位:万元
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
2024-09-30184,875.34156,036.2716,999.760.000.000.000.0012,224.660.00
2024-06-30175,602.61152,989.4123,654.250.000.000.000.0070.420.00
2024-03-31193,970.45176,603.0618,442.320.000.000.000.00903.390.00
2023-12-31205,402.94189,952.7515,964.810.000.000.000.0031.410.00
2023-09-30227,589.83209,447.5017,705.860.000.000.000.001,180.850.00
2023-06-30241,257.96224,582.7717,974.240.000.000.000.001,509.050.00
2023-03-31285,639.79263,012.3319,110.140.000.000.000.004,254.410.00
2022-12-31285,972.90244,619.2442,179.090.000.000.000.005,556.110.00
2022-09-30283,043.31262,838.4221,002.620.000.000.000.0033.610.00
2022-06-30339,803.84310,643.3728,429.060.000.000.000.001,867.810.00
2022-03-31293,444.44238,388.2257,052.900.000.000.000.0068.730.00
2021-12-31370,235.69334,330.3841,055.540.000.000.000.0094.860.00
2021-09-30413,496.31369,915.5544,755.830.000.000.000.00139.370.00
2021-06-30537,909.78483,288.2359,817.610.000.000.000.008,310.120.00
2021-03-31559,598.17526,840.9835,121.240.000.000.000.004,384.770.00
2020-12-31954,849.39899,703.2363,067.470.000.000.000.0017,577.610.00