银华互联网主题灵活配置混合A(001808)
2025-01-27
1.3210
-0.9745%
| 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 | 6,143.88 | 5,331.47 | 830.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2024-09-30 | 6,659.10 | 6,023.58 | 970.19 | 0.00 | 0.00 | 0.00 | 0.00 | 42.89 | 0.00 |
| 2024-06-30 | 6,102.96 | 3,886.12 | 2,752.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2024-03-31 | 6,514.70 | 5,816.41 | 746.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
| 2023-12-31 | 6,790.85 | 5,853.93 | 971.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2023-09-30 | 7,983.09 | 6,100.80 | 1,932.95 | 0.00 | 0.00 | 0.00 | 0.00 | 251.23 | 0.00 |
| 2023-06-30 | 10,514.68 | 9,619.34 | 989.80 | 0.00 | 0.00 | 0.00 | 0.00 | 9.10 | 0.00 |
| 2023-03-31 | 12,861.11 | 11,747.97 | 1,171.33 | 0.00 | 0.00 | 0.00 | 0.00 | 14.86 | 0.00 |
| 2022-12-31 | 16,057.53 | 14,758.27 | 2,369.21 | 0.00 | 0.00 | 0.00 | 0.00 | 23.80 | 0.00 |
| 2022-09-30 | 19,167.28 | 17,157.78 | 1,729.25 | 0.00 | 0.00 | 0.00 | 0.00 | 383.33 | 0.00 |
| 2022-06-30 | 15,079.33 | 13,946.99 | 2,488.39 | 0.00 | 0.00 | 0.00 | 0.00 | 101.69 | 0.00 |
| 2022-03-31 | 11,730.24 | 10,696.45 | 1,093.58 | 0.00 | 0.00 | 0.00 | 0.00 | 13.96 | 0.00 |
| 2021-12-31 | 14,413.76 | 13,130.94 | 1,376.70 | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 | 0.00 |
| 2021-09-30 | 12,783.71 | 10,881.01 | 2,958.10 | 0.00 | 0.00 | 0.00 | 0.00 | 27.96 | 0.00 |
| 2021-06-30 | 11,643.89 | 10,710.88 | 1,045.95 | 0.00 | 0.00 | 0.00 | 0.00 | 38.36 | 0.00 |
| 2021-03-31 | 10,061.35 | 8,495.62 | 1,736.66 | 0.00 | 0.00 | 0.00 | 0.00 | 118.79 | 0.00 |
| 2020-12-31 | 12,719.71 | 11,956.47 | 1,200.53 | 0.00 | 0.00 | 0.00 | 0.00 | 110.53 | 0.00 |
| 2020-09-30 | 9,253.31 | 8,340.31 | 1,171.11 | 0.00 | 0.00 | 0.00 | 0.00 | 159.39 | 0.00 |
| 2020-06-30 | 9,725.45 | 9,082.80 | 1,734.93 | 0.00 | 0.00 | 0.00 | 0.00 | 51.22 | 0.00 |
| 2020-03-31 | 8,839.63 | 7,611.97 | 2,383.73 | 0.00 | 0.00 | 0.00 | 0.00 | 23.26 | 0.00 |
| 2019-12-31 | 7,104.72 | 6,051.13 | 1,404.39 | 0.00 | 0.00 | 0.00 | 0.00 | 66.36 | 0.00 |
| 2019-09-30 | 7,851.61 | 6,940.47 | 1,069.43 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 0.00 |
| 2019-06-30 | 8,363.35 | 6,377.45 | 1,596.81 | 0.00 | 0.00 | 0.00 | 0.00 | 562.38 | 0.00 |
| 2019-03-31 | 9,157.51 | 7,949.58 | 1,571.04 | 0.00 | 0.00 | 0.00 | 0.00 | 87.02 | 0.00 |
| 2018-12-31 | 6,469.67 | 4,465.22 | 1,310.59 | 0.00 | 0.00 | 0.00 | 0.00 | 751.97 | 0.00 |
