银华富裕主题混合C(015233)
2026-01-30
4.5462
-1.8905%
| 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 | 878,458.35 | 830,528.89 | 50,622.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,142.00 | 0.00 |
| 2025-09-30 | 882,467.78 | 831,323.02 | 59,448.55 | 0.00 | 0.00 | 0.00 | 0.00 | 434.47 | 0.00 |
| 2025-06-30 | 1,070,871.46 | 990,545.07 | 81,098.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3,609.77 | 0.00 |
| 2025-03-31 | 1,060,294.92 | 996,257.56 | 66,645.02 | 0.00 | 0.00 | 0.00 | 0.00 | 16,233.18 | 0.00 |
| 2024-12-31 | 1,153,783.07 | 1,088,809.56 | 63,977.30 | 0.00 | 0.00 | 3,079.13 | 0.00 | 5,138.69 | 0.00 |
| 2024-09-30 | 1,252,718.35 | 1,043,727.23 | 208,774.11 | 0.00 | 0.00 | 2,990.33 | 0.00 | 1,730.20 | 0.00 |
| 2024-06-30 | 1,282,514.03 | 1,078,994.64 | 204,105.15 | 0.00 | 0.00 | 3,006.53 | 0.00 | 1,742.78 | 0.00 |
| 2024-03-31 | 1,276,842.94 | 1,206,493.50 | 73,678.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,391.56 | 0.00 |
| 2023-12-31 | 1,199,865.05 | 1,133,080.52 | 69,675.44 | 0.00 | 0.00 | 0.00 | 0.00 | 701.54 | 0.00 |
| 2023-09-30 | 1,328,468.50 | 1,244,644.17 | 87,009.51 | 0.00 | 0.00 | 0.00 | 0.00 | 491.47 | 0.00 |
| 2023-06-30 | 1,313,583.94 | 1,234,424.39 | 97,895.01 | 0.00 | 0.00 | 0.00 | 0.00 | 964.17 | 0.00 |
