银华沪港深增长股票A(001703)
2025-01-27
1.7030
0.0588%
| 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 | 12,933.87 | 11,122.12 | 1,999.35 | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| 2024-09-30 | 14,002.11 | 12,070.95 | 1,940.75 | 0.00 | 0.00 | 0.00 | 0.00 | 77.03 | 0.00 |
| 2024-06-30 | 14,225.12 | 12,446.14 | 1,766.47 | 0.00 | 0.00 | 0.00 | 0.00 | 65.97 | 0.00 |
| 2024-03-31 | 13,983.18 | 12,341.78 | 1,587.32 | 0.00 | 0.00 | 0.00 | 0.00 | 99.24 | 0.00 |
| 2023-12-31 | 14,078.58 | 13,027.28 | 1,082.30 | 0.00 | 0.00 | 0.00 | 0.00 | 163.12 | 0.00 |
| 2023-09-30 | 15,680.69 | 13,960.98 | 1,853.96 | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 | 0.00 |
| 2023-06-30 | 18,999.17 | 17,337.27 | 1,670.90 | 0.00 | 0.00 | 0.00 | 0.00 | 56.55 | 0.00 |
| 2023-03-31 | 20,809.59 | 18,774.82 | 1,979.05 | 0.00 | 0.00 | 0.00 | 0.00 | 733.15 | 0.00 |
| 2022-12-31 | 19,606.35 | 18,337.83 | 1,520.67 | 0.00 | 0.00 | 0.00 | 0.00 | 9.70 | 0.00 |
| 2022-09-30 | 23,188.03 | 20,508.50 | 2,676.68 | 0.00 | 0.00 | 0.00 | 0.00 | 82.65 | 0.00 |
| 2022-06-30 | 35,261.46 | 30,861.82 | 5,531.94 | 0.00 | 0.00 | 0.00 | 0.00 | 329.20 | 0.00 |
| 2022-03-31 | 30,153.39 | 26,389.12 | 4,170.90 | 0.00 | 0.00 | 0.00 | 0.00 | 401.66 | 0.00 |
| 2021-12-31 | 37,432.61 | 33,817.46 | 3,760.19 | 0.00 | 0.00 | 0.00 | 0.00 | 16.77 | 0.00 |
| 2021-09-30 | 32,905.32 | 28,873.23 | 4,142.73 | 0.00 | 0.00 | 0.00 | 0.00 | 59.95 | 0.00 |
| 2021-06-30 | 58,561.21 | 51,145.22 | 7,179.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,786.32 | 0.00 |
| 2021-03-31 | 55,914.91 | 49,338.63 | 6,140.90 | 0.00 | 0.00 | 0.00 | 0.00 | 732.38 | 0.00 |
| 2020-12-31 | 30,213.68 | 27,654.36 | 3,913.57 | 0.00 | 0.00 | 0.00 | 0.00 | 832.47 | 0.00 |
| 2020-09-30 | 20,640.30 | 19,249.57 | 1,513.38 | 0.00 | 0.00 | 0.00 | 0.00 | 14.96 | 0.00 |
| 2020-06-30 | 17,147.05 | 15,788.95 | 1,551.46 | 0.00 | 0.00 | 0.00 | 0.00 | 240.06 | 0.00 |
| 2020-03-31 | 14,470.06 | 12,743.36 | 1,468.71 | 0.00 | 0.00 | 0.00 | 0.00 | 446.78 | 0.00 |
| 2019-12-31 | 17,950.21 | 16,567.92 | 1,350.89 | 0.00 | 0.00 | 0.00 | 0.00 | 770.31 | 0.00 |
| 2019-09-30 | 17,356.30 | 15,264.37 | 2,086.91 | 0.00 | 0.00 | 0.00 | 0.00 | 100.91 | 0.00 |
| 2019-06-30 | 20,491.86 | 18,174.82 | 2,448.11 | 0.00 | 0.00 | 0.00 | 0.00 | 508.87 | 0.00 |
| 2019-03-31 | 31,197.92 | 27,720.41 | 3,084.34 | 0.00 | 0.00 | 0.00 | 0.00 | 708.17 | 0.00 |
| 2018-12-31 | 27,652.25 | 24,595.35 | 3,118.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 0.00 |
