银华远兴一年持有期债券(010816)
2025-11-13
1.1038
0.0998%
| 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 |
| 2025-09-30 | 14,313.58 | 696.34 | 1,289.19 | 482.62 | 27,498.47 | 1,909.58 | 0.00 | 101.45 | 0.00 |
| 2025-06-30 | 10,228.80 | 435.53 | 963.40 | 329.14 | 27,563.11 | 717.87 | 0.00 | 25.63 | 0.00 |
| 2025-03-31 | 9,652.41 | 459.09 | 1,272.88 | 450.70 | 12,286.39 | 2,884.12 | 0.00 | 23.70 | 0.00 |
| 2024-12-31 | 7,499.26 | 344.31 | 1,376.63 | 272.81 | 15,514.31 | 1,031.27 | 0.00 | 32.65 | 0.00 |
| 2024-09-30 | 4,267.32 | 190.84 | 690.72 | 110.82 | 9,108.03 | 832.29 | 0.00 | 76.35 | 0.00 |
| 2024-06-30 | 5,139.29 | 271.95 | 452.60 | 168.87 | 4,140.92 | 1,751.75 | 0.00 | 4.75 | 0.00 |
| 2024-03-31 | 5,660.42 | 168.64 | 500.57 | 95.52 | 4,217.00 | 1,771.27 | 0.00 | 20.72 | 0.00 |
| 2023-12-31 | 6,632.79 | 424.04 | 711.07 | 53.73 | 0.00 | 4,084.15 | 0.00 | 10.67 | 0.00 |
| 2023-09-30 | 7,508.95 | 527.54 | 766.47 | 116.64 | 0.00 | 4,316.31 | 0.00 | 23.64 | 0.00 |
| 2023-06-30 | 8,008.50 | 677.59 | 1,966.47 | 185.57 | 5,146.23 | 3,894.51 | 0.00 | 11.00 | 0.00 |
| 2023-03-31 | 8,301.33 | 1,081.99 | 673.32 | 222.62 | 0.00 | 5,678.67 | 0.00 | 153.72 | 0.00 |
| 2022-12-31 | 9,770.36 | 1,076.28 | 1,021.55 | 824.09 | 0.00 | 5,934.93 | 0.00 | 15.05 | 0.00 |
| 2022-09-30 | 12,776.28 | 797.48 | 1,427.69 | 52.36 | 0.00 | 6,984.95 | 0.00 | 20.38 | 0.00 |
| 2022-06-30 | 17,415.00 | 1,797.05 | 1,381.96 | 632.04 | 10,050.81 | 8,007.39 | 0.00 | 120.75 | 0.00 |
| 2022-03-31 | 27,137.67 | 2,495.20 | 2,638.31 | 725.81 | 20,377.52 | 12,525.29 | 0.00 | 1,771.98 | 0.00 |
| 2021-12-31 | 50,840.72 | 5,576.91 | 3,853.71 | 1,795.00 | 81,644.00 | 16,491.10 | 0.00 | 1,131.45 | 0.00 |
| 2021-09-30 | 48,926.22 | 4,525.13 | 3,319.70 | 2,799.63 | 99,958.00 | 6,095.40 | 0.00 | 2,458.48 | 0.00 |
| 2021-06-30 | 48,503.11 | 1,912.74 | 2,856.43 | 6,369.08 | 60,340.00 | 0.00 | 0.00 | 673.88 | 0.00 |
