银华中国梦30股票(001163)
2025-06-19
1.3230
-0.6757%
| 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 |
| 2025-03-31 | 27,110.44 | 23,994.40 | 3,442.83 | 0.00 | 0.00 | 0.00 | 0.00 | 20.31 | 0.00 |
| 2024-12-31 | 26,545.77 | 23,263.97 | 2,561.30 | 0.00 | 0.00 | 0.00 | 0.00 | 912.62 | 0.00 |
| 2024-09-30 | 28,378.50 | 24,408.31 | 4,347.60 | 0.00 | 0.00 | 0.00 | 0.00 | 304.06 | 0.00 |
| 2024-06-30 | 26,481.98 | 23,076.98 | 3,517.59 | 0.00 | 0.00 | 0.00 | 0.00 | 17.06 | 0.00 |
| 2024-03-31 | 31,622.50 | 27,979.08 | 2,806.15 | 0.00 | 0.00 | 0.00 | 0.00 | 984.48 | 0.00 |
| 2023-12-31 | 53,861.17 | 47,023.70 | 7,834.19 | 0.00 | 0.00 | 0.00 | 0.00 | 24.69 | 0.00 |
| 2023-09-30 | 58,890.05 | 54,924.72 | 4,110.03 | 0.00 | 0.00 | 0.00 | 0.00 | 24.79 | 0.00 |
| 2023-06-30 | 64,480.05 | 54,939.05 | 6,994.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4,039.32 | 0.00 |
| 2023-03-31 | 71,004.55 | 62,780.76 | 8,283.52 | 0.00 | 0.00 | 0.00 | 0.00 | 173.16 | 0.00 |
| 2022-12-31 | 74,345.26 | 66,824.02 | 8,721.45 | 0.00 | 0.00 | 0.00 | 0.00 | 42.67 | 0.00 |
| 2022-09-30 | 69,275.64 | 64,430.28 | 6,957.15 | 0.00 | 0.00 | 0.00 | 0.00 | 52.92 | 0.00 |
| 2022-06-30 | 52,668.41 | 48,559.13 | 6,912.51 | 0.00 | 0.00 | 0.00 | 0.00 | 38.52 | 0.00 |
| 2022-03-31 | 49,961.46 | 45,132.08 | 6,082.43 | 0.00 | 0.00 | 0.00 | 0.00 | 37.49 | 0.00 |
| 2021-12-31 | 71,796.75 | 66,061.07 | 5,995.77 | 0.00 | 0.00 | 0.00 | 0.00 | 48.22 | 0.00 |
| 2021-09-30 | 64,496.46 | 58,652.33 | 12,056.76 | 0.00 | 0.00 | 0.00 | 0.00 | 575.29 | 0.00 |
| 2021-06-30 | 87,715.48 | 82,145.27 | 8,689.59 | 0.00 | 0.00 | 0.00 | 0.00 | 87.83 | 0.00 |
| 2021-03-31 | 74,264.78 | 69,077.37 | 6,497.02 | 0.00 | 0.00 | 0.00 | 0.00 | 120.86 | 0.00 |
| 2020-12-31 | 129,822.78 | 122,241.43 | 11,260.08 | 0.00 | 0.00 | 0.00 | 0.00 | 139.74 | 0.00 |
| 2020-09-30 | 98,624.41 | 91,997.48 | 11,168.94 | 0.00 | 0.00 | 0.00 | 0.00 | 135.34 | 0.00 |
| 2020-06-30 | 49,696.13 | 46,440.28 | 5,327.72 | 0.00 | 0.00 | 0.00 | 0.00 | 123.40 | 0.00 |
| 2020-03-31 | 47,705.01 | 42,770.71 | 5,105.71 | 0.00 | 0.00 | 0.00 | 0.00 | 37.93 | 0.00 |
| 2019-12-31 | 59,894.72 | 53,897.76 | 6,484.51 | 0.00 | 0.00 | 0.00 | 0.00 | 155.22 | 0.00 |
| 2019-09-30 | 59,846.66 | 51,280.57 | 8,218.13 | 0.00 | 0.00 | 0.00 | 0.00 | 716.70 | 0.00 |
| 2019-06-30 | 66,382.21 | 61,293.89 | 17,009.96 | 0.00 | 0.00 | 0.00 | 0.00 | 145.19 | 0.00 |
| 2019-03-31 | 85,506.29 | 80,120.79 | 9,123.34 | 0.00 | 0.00 | 0.00 | 0.00 | 78.20 | 0.00 |
