银华新锐成长混合C(013843)
2026-01-29
1.5636
-3.0927%
| 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 | 24,930.58 | 23,446.74 | 1,624.20 | 0.00 | 0.00 | 0.00 | 0.00 | 50.48 | 0.00 |
| 2025-09-30 | 31,306.02 | 29,509.55 | 2,364.87 | 0.00 | 0.00 | 0.00 | 0.00 | 267.32 | 0.00 |
| 2025-06-30 | 26,853.77 | 25,365.73 | 1,807.20 | 0.00 | 0.00 | 0.00 | 0.00 | 44.71 | 0.00 |
| 2025-03-31 | 27,286.64 | 25,620.64 | 1,759.80 | 0.00 | 0.00 | 0.00 | 0.00 | 66.33 | 0.00 |
| 2024-12-31 | 25,462.48 | 23,816.79 | 1,864.38 | 0.00 | 0.00 | 0.00 | 0.00 | 93.74 | 0.00 |
| 2024-09-30 | 20,701.12 | 19,631.55 | 1,102.99 | 0.00 | 0.00 | 0.00 | 0.00 | 204.51 | 0.00 |
| 2024-06-30 | 17,953.25 | 16,909.61 | 1,118.63 | 0.00 | 0.00 | 0.00 | 0.00 | 14.52 | 0.00 |
| 2024-03-31 | 21,948.28 | 19,171.94 | 2,802.10 | 0.00 | 0.00 | 0.00 | 0.00 | 61.87 | 0.00 |
| 2023-12-31 | 21,684.02 | 20,516.06 | 1,324.07 | 0.00 | 0.00 | 0.00 | 0.00 | 15.49 | 0.00 |
| 2023-09-30 | 23,403.27 | 22,167.55 | 1,323.31 | 0.00 | 0.00 | 0.00 | 0.00 | 109.83 | 0.00 |
| 2023-06-30 | 28,440.09 | 26,923.91 | 1,713.85 | 0.00 | 0.00 | 0.00 | 0.00 | 108.29 | 0.00 |
| 2023-03-31 | 25,591.88 | 24,250.13 | 1,378.82 | 0.00 | 0.00 | 0.00 | 0.00 | 57.15 | 0.00 |
| 2022-12-31 | 24,358.01 | 23,066.39 | 1,367.94 | 0.00 | 0.00 | 0.00 | 0.00 | 66.30 | 0.00 |
| 2022-09-30 | 26,328.61 | 24,952.97 | 1,563.15 | 0.00 | 0.00 | 0.00 | 0.00 | 403.28 | 0.00 |
| 2022-06-30 | 25,385.30 | 23,999.53 | 2,799.28 | 0.00 | 0.00 | 0.00 | 0.00 | 674.26 | 0.00 |
