银华消费主题混合C(014346)
2025-07-31
1.1509
-2.3171%
| 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 |
| 2025-06-30 | 17,568.02 | 15,327.48 | 1,972.42 | 0.00 | 0.00 | 0.00 | 0.00 | 366.39 | 0.00 |
| 2025-03-31 | 19,002.65 | 17,391.90 | 1,835.23 | 0.00 | 0.00 | 0.00 | 0.00 | 15.99 | 0.00 |
| 2024-12-31 | 18,126.21 | 16,482.33 | 1,591.83 | 0.00 | 0.00 | 0.00 | 0.00 | 160.03 | 0.00 |
| 2024-09-30 | 19,802.09 | 17,895.23 | 2,464.26 | 0.00 | 0.00 | 0.00 | 0.00 | 280.69 | 0.00 |
| 2024-06-30 | 18,270.89 | 13,745.72 | 4,591.28 | 0.00 | 0.00 | 0.00 | 0.00 | 13.49 | 0.00 |
| 2024-03-31 | 20,269.35 | 18,130.19 | 3,666.66 | 0.00 | 0.00 | 0.00 | 0.00 | 12.76 | 0.00 |
| 2023-12-31 | 23,101.53 | 21,456.52 | 1,761.65 | 0.00 | 0.00 | 0.00 | 0.00 | 18.93 | 0.00 |
| 2023-09-30 | 28,344.74 | 26,269.19 | 2,408.08 | 0.00 | 0.00 | 0.00 | 0.00 | 32.05 | 0.00 |
| 2023-06-30 | 29,633.17 | 26,238.15 | 4,832.77 | 0.00 | 0.00 | 0.00 | 0.00 | 156.43 | 0.00 |
| 2023-03-31 | 32,489.82 | 29,902.76 | 2,693.06 | 0.00 | 0.00 | 0.00 | 0.00 | 34.72 | 0.00 |
| 2022-12-31 | 35,116.93 | 31,771.66 | 3,390.79 | 0.00 | 0.00 | 0.00 | 0.00 | 617.61 | 0.00 |
| 2022-09-30 | 42,342.72 | 30,102.58 | 12,569.28 | 0.00 | 0.00 | 0.00 | 0.00 | 40.29 | 0.00 |
| 2022-06-30 | 47,305.80 | 43,348.44 | 5,965.06 | 0.00 | 0.00 | 0.00 | 0.00 | 91.71 | 0.00 |
| 2022-03-31 | 58,153.96 | 52,685.68 | 6,535.22 | 0.00 | 0.00 | 0.00 | 0.00 | 42.48 | 0.00 |
| 2021-12-31 | 60,819.48 | 55,765.14 | 5,231.74 | 0.00 | 0.00 | 0.00 | 0.00 | 38.89 | 0.00 |
