银华聚利灵活配置混合A(001280)
2024-12-02
1.0160
0.3953%
| 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 |
| 2024-09-30 | 35,852.85 | 28,639.27 | 7,177.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.64 | 0.00 |
| 2024-06-30 | 30,975.61 | 25,694.50 | 5,442.53 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2024-03-31 | 36,158.49 | 30,007.08 | 6,225.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2023-12-31 | 38,449.68 | 34,493.60 | 3,876.94 | 0.00 | 0.00 | 0.00 | 0.00 | 183.72 | 0.00 |
| 2023-09-30 | 43,400.42 | 37,484.21 | 5,952.58 | 0.00 | 0.00 | 0.00 | 0.00 | 10.61 | 0.00 |
| 2023-06-30 | 45,625.24 | 40,700.46 | 4,889.78 | 0.00 | 0.00 | 0.00 | 0.00 | 164.82 | 0.00 |
| 2023-03-31 | 87,550.96 | 78,607.68 | 10,044.11 | 0.00 | 0.00 | 0.00 | 0.00 | 13.34 | 0.00 |
| 2022-12-31 | 86,119.53 | 66,108.93 | 7,793.27 | 0.00 | 0.00 | 0.00 | 0.00 | 12,424.52 | 0.00 |
| 2022-09-30 | 69,503.05 | 58,707.46 | 10,437.61 | 0.00 | 0.00 | 0.00 | 0.00 | 461.24 | 0.00 |
| 2022-06-30 | 71,332.23 | 59,425.26 | 12,574.68 | 0.00 | 0.00 | 0.00 | 0.00 | 79.62 | 0.00 |
| 2022-03-31 | 45,841.17 | 38,114.47 | 8,254.54 | 0.00 | 0.00 | 0.00 | 0.00 | 15.26 | 0.00 |
| 2021-12-31 | 65,767.94 | 57,451.66 | 8,699.18 | 0.00 | 0.00 | 0.00 | 0.00 | 17.65 | 0.00 |
| 2021-09-30 | 68,119.99 | 54,591.11 | 22,605.68 | 0.00 | 0.00 | 0.00 | 0.00 | 22.99 | 0.00 |
| 2021-06-30 | 66,588.89 | 56,746.75 | 9,898.06 | 0.00 | 0.00 | 0.00 | 0.00 | 64.85 | 0.00 |
| 2021-03-31 | 65,354.82 | 54,710.42 | 10,925.56 | 0.00 | 0.00 | 0.00 | 0.00 | 20.71 | 0.00 |
| 2020-12-31 | 88,284.76 | 80,483.99 | 7,551.13 | 49.70 | 0.00 | 0.00 | 0.00 | 526.61 | 0.00 |
| 2020-09-30 | 63,466.06 | 56,630.09 | 7,211.04 | 0.00 | 0.00 | 0.00 | 0.00 | 103.01 | 0.00 |
| 2020-06-30 | 67,522.66 | 61,097.26 | 3,849.62 | 0.00 | 10,091.00 | 1,516.27 | 0.00 | 267.95 | 0.00 |
| 2020-03-31 | 54,434.81 | 41,463.30 | 10,123.42 | 0.00 | 10,134.00 | 1,525.36 | 0.00 | 410.73 | 0.00 |
| 2019-12-31 | 58,324.21 | 54,245.55 | 2,215.95 | 0.00 | 0.00 | 1,525.36 | 0.00 | 462.01 | 0.00 |
| 2019-09-30 | 37,746.98 | 33,574.43 | 2,467.62 | 0.00 | 0.00 | 1,532.17 | 0.00 | 241.72 | 0.00 |
| 2019-06-30 | 38,358.02 | 33,490.35 | 4,147.11 | 0.00 | 0.00 | 737.16 | 0.00 | 37.45 | 0.00 |
| 2019-03-31 | 35,570.67 | 30,151.47 | 4,063.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4,013.22 | 0.00 |
| 2018-12-31 | 32,366.15 | 26,958.44 | 2,160.28 | 0.00 | 0.00 | 0.00 | 0.00 | 76.09 | 0.00 |
| 2018-09-30 | 39,278.70 | 32,804.65 | 2,874.32 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 0.00 |
