银华瑞祥一年持有期混合(011733)
2026-01-30
0.7561
-0.4083%
| 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 |
| 2025-12-31 | 27,002.33 | 24,731.82 | 2,455.13 | 0.00 | 0.00 | 0.00 | 0.00 | 8.41 | 0.00 |
| 2025-09-30 | 29,107.07 | 26,631.85 | 2,795.37 | 0.00 | 0.00 | 0.00 | 0.00 | 250.61 | 0.00 |
| 2025-06-30 | 26,445.01 | 23,093.01 | 2,921.78 | 0.00 | 0.00 | 0.00 | 0.00 | 559.53 | 0.00 |
| 2025-03-31 | 27,917.10 | 24,950.49 | 3,227.41 | 0.00 | 0.00 | 0.00 | 0.00 | 567.47 | 0.00 |
| 2024-12-31 | 29,448.46 | 26,709.71 | 2,816.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2024-09-30 | 31,807.78 | 28,985.49 | 2,566.44 | 0.00 | 0.00 | 0.00 | 0.00 | 321.62 | 0.00 |
| 2024-06-30 | 29,111.56 | 26,735.02 | 2,447.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| 2024-03-31 | 31,978.11 | 29,491.02 | 2,555.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
| 2023-12-31 | 31,150.83 | 29,438.67 | 1,755.25 | 0.00 | 0.00 | 0.00 | 0.00 | 34.88 | 0.00 |
| 2023-09-30 | 35,059.28 | 32,755.22 | 2,392.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | 0.00 |
| 2023-06-30 | 41,697.38 | 38,310.51 | 2,676.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,039.36 | 0.00 |
| 2023-03-31 | 50,556.74 | 46,986.84 | 3,588.72 | 0.00 | 0.00 | 0.00 | 0.00 | 106.45 | 0.00 |
| 2022-12-31 | 50,762.29 | 47,806.63 | 3,405.95 | 0.00 | 0.00 | 0.00 | 0.00 | 22.59 | 0.00 |
| 2022-09-30 | 49,735.49 | 45,223.30 | 4,694.22 | 0.00 | 0.00 | 0.00 | 0.00 | 13.24 | 0.00 |
| 2022-06-30 | 62,538.84 | 53,778.80 | 6,510.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,489.85 | 0.00 |
| 2022-03-31 | 61,770.16 | 44,767.50 | 17,120.09 | 0.00 | 0.00 | 0.00 | 0.00 | 17.03 | 0.00 |
| 2021-12-31 | 75,245.05 | 55,480.79 | 5,709.87 | 0.00 | 0.00 | 0.00 | 0.00 | 675.99 | 0.00 |
| 2021-09-30 | 72,814.65 | 45,694.63 | 6,294.14 | 0.00 | 0.00 | 0.00 | 0.00 | 21,041.45 | 0.00 |
| 2021-06-30 | 75,725.54 | 21,738.01 | 54,104.55 | 0.00 | 0.00 | 0.00 | 0.00 | 16.84 | 0.00 |
