银华沪深股通精选混合C(020124)
2026-01-08
1.5864
-0.8438%
| 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 |
| 2025-09-30 | 27,857.86 | 18,288.70 | 9,477.03 | 0.00 | 0.00 | 0.00 | 0.00 | 357.97 | 0.00 |
| 2025-06-30 | 10,683.76 | 9,572.31 | 1,097.02 | 0.00 | 0.00 | 0.00 | 0.00 | 69.53 | 0.00 |
| 2025-03-31 | 8,740.88 | 7,668.15 | 1,324.81 | 0.00 | 0.00 | 0.00 | 0.00 | 43.76 | 0.00 |
| 2024-12-31 | 8,047.40 | 7,180.37 | 895.68 | 0.00 | 0.00 | 0.00 | 0.00 | 268.89 | 0.00 |
| 2024-09-30 | 8,484.45 | 7,173.87 | 1,087.85 | 0.00 | 0.00 | 0.00 | 0.00 | 350.49 | 0.00 |
| 2024-06-30 | 7,024.55 | 6,266.46 | 781.05 | 0.00 | 0.00 | 0.00 | 0.00 | 13.84 | 0.00 |
| 2024-03-31 | 6,052.05 | 4,865.99 | 1,218.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| 2023-12-31 | 5,714.60 | 5,169.86 | 498.50 | 0.00 | 0.00 | 0.00 | 0.00 | 76.69 | 0.00 |
