银华汇利灵活配置混合A(001289)
2024-11-22
1.7339
-0.0749%
| 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 | 134,207.69 | 0.00 | 5,900.91 | 1,149.91 | 213,352.69 | 46,715.08 | 0.00 | 14.73 | 0.00 |
| 2024-06-30 | 85,463.78 | 2,902.98 | 2,204.28 | 2,380.08 | 134,344.07 | 43,688.75 | 0.00 | 506.99 | 0.00 |
| 2024-03-31 | 110,786.25 | 6,107.75 | 1,847.11 | 0.00 | 164,120.99 | 61,646.29 | 0.00 | 1,034.30 | 0.00 |
| 2023-12-31 | 100,867.46 | 5,262.94 | 6,293.87 | 0.00 | 153,706.19 | 36,976.71 | 0.00 | 800.52 | 0.00 |
| 2023-09-30 | 114,350.72 | 5,745.28 | 3,507.94 | 4,174.11 | 257,156.66 | 63,482.25 | 0.00 | 79.15 | 0.00 |
| 2023-06-30 | 142,046.13 | 8,166.30 | 4,089.90 | 6,097.85 | 319,501.11 | 85,217.55 | 5,102.82 | 369.13 | 0.00 |
| 2023-03-31 | 177,912.52 | 13,831.52 | 5,122.39 | 1,148.75 | 460,809.03 | 100,128.88 | 4,988.40 | 26.79 | 0.00 |
| 2022-12-31 | 216,558.30 | 28,422.07 | 5,154.67 | 6,082.75 | 480,127.06 | 108,617.44 | 4,897.32 | 914.55 | 0.00 |
| 2022-09-30 | 263,206.57 | 27,956.62 | 4,812.79 | 8,099.98 | 725,013.11 | 91,595.19 | 10,013.14 | 203.74 | 0.00 |
| 2022-06-30 | 342,140.56 | 36,877.14 | 8,489.57 | 7,640.75 | 875,258.47 | 102,952.33 | 0.00 | 1,866.16 | 0.00 |
| 2022-03-31 | 414,070.88 | 40,040.45 | 5,056.96 | 7,822.74 | 1,075,347.67 | 146,510.90 | 0.00 | 3,471.71 | 0.00 |
| 2021-12-31 | 556,164.74 | 60,830.11 | 5,786.08 | 41,418.91 | 1,152,535.00 | 189,991.60 | 0.00 | 10,555.81 | 0.00 |
| 2021-09-30 | 693,538.49 | 64,487.10 | 5,091.27 | 61,702.43 | 1,360,691.00 | 173,181.30 | 0.00 | 14,690.50 | 0.00 |
| 2021-06-30 | 689,942.37 | 37,252.60 | 4,237.93 | 31,546.68 | 2,919,632.00 | 51,180.90 | 0.00 | 11,858.92 | 0.00 |
| 2021-03-31 | 549,590.88 | 21,514.10 | 5,208.95 | 7,640.47 | 2,603,001.00 | 45,705.72 | 0.00 | 9,302.27 | 0.00 |
| 2020-12-31 | 379,124.15 | 23,225.34 | 4,786.44 | 7,872.04 | 1,928,633.00 | 21,598.58 | 0.00 | 7,608.26 | 0.00 |
| 2020-09-30 | 245,540.37 | 12,993.72 | 4,450.36 | 4,903.43 | 1,179,548.00 | 18,528.56 | 0.00 | 4,656.18 | 0.00 |
| 2020-06-30 | 210,619.06 | 14,104.83 | 2,670.64 | 0.00 | 1,077,914.00 | 24,854.56 | 0.00 | 3,451.42 | 0.00 |
| 2020-03-31 | 76,037.73 | 8,657.75 | 2,163.95 | 0.00 | 442,886.00 | 4,534.78 | 0.00 | 1,362.30 | 0.00 |
| 2019-12-31 | 65,783.86 | 9,280.69 | 2,205.94 | 84.52 | 418,349.00 | 3,002.10 | 0.00 | 1,661.35 | 0.00 |
| 2019-09-30 | 70,524.05 | 7,940.37 | 2,509.35 | 11.30 | 435,531.00 | 3,000.90 | 0.00 | 1,514.88 | 0.00 |
| 2019-06-30 | 61,025.72 | 7,645.68 | 717.17 | 0.00 | 324,971.00 | 3,002.10 | 0.00 | 1,013.17 | 0.00 |
| 2019-03-31 | 51,404.75 | 2,824.71 | 6,493.87 | 34.10 | 260,057.00 | 3,002.40 | 0.00 | 913.80 | 0.00 |
| 2018-12-31 | 42,203.78 | 2,561.57 | 2,190.83 | 8.90 | 118,686.00 | 2,155.66 | 0.00 | 964.64 | 0.00 |
| 2018-09-30 | 41,318.16 | 722.45 | 1,255.26 | 883.61 | 143,839.00 | 2,160.70 | 0.00 | 988.01 | 0.00 |
