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银华数字经济股票发起式A(015641) - 搜狐基金
银华数字经济股票发起式A(015641)
2025-02-07
1.4619
-0.3612%
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 |
2024-12-31 | 91,021.25 | 81,570.51 | 16,795.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,599.46 | 0.00 |
2024-09-30 | 2,272.98 | 2,000.21 | 182.16 | 0.00 | 0.00 | 0.00 | 0.00 | 247.85 | 0.00 |
2024-06-30 | 2,092.94 | 1,985.27 | 127.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 |
2024-03-31 | 2,232.46 | 2,104.29 | 140.08 | 0.00 | 0.00 | 0.00 | 0.00 | 14.98 | 0.00 |
2023-12-31 | 2,259.29 | 2,108.02 | 218.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
2023-09-30 | 2,555.13 | 2,322.10 | 472.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 0.00 |
2023-06-30 | 2,694.07 | 2,550.33 | 169.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 |
2023-03-31 | 3,047.06 | 2,886.78 | 282.29 | 0.00 | 0.00 | 0.00 | 0.00 | 189.17 | 0.00 |
2022-12-31 | 2,597.18 | 2,460.91 | 159.13 | 0.00 | 0.00 | 0.00 | 0.00 | 80.43 | 0.00 |
2022-09-30 | 1,504.05 | 1,355.04 | 107.50 | 0.00 | 0.00 | 0.00 | 0.00 | 69.10 | 0.00 |