银华多元视野灵活配置混合(002307)
2024-11-20
1.9410
0.7788%
| 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 | 7,919.76 | 6,738.37 | 629.88 | 0.00 | 0.00 | 0.00 | 0.00 | 286.88 | 0.00 |
| 2024-06-30 | 7,819.01 | 7,014.38 | 593.12 | 40.11 | 0.00 | 0.00 | 0.00 | 77.27 | 0.00 |
| 2024-03-31 | 8,187.15 | 6,972.82 | 1,262.56 | 37.83 | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 |
| 2023-12-31 | 10,899.59 | 9,951.40 | 971.75 | 33.90 | 0.00 | 0.00 | 0.00 | 9.38 | 0.00 |
| 2023-09-30 | 12,359.86 | 11,148.42 | 1,124.30 | 0.00 | 0.00 | 0.00 | 0.00 | 151.79 | 0.00 |
| 2023-06-30 | 14,184.79 | 12,849.09 | 1,554.41 | 0.00 | 0.00 | 0.00 | 0.00 | 33.57 | 0.00 |
| 2023-03-31 | 16,099.87 | 14,490.55 | 1,308.57 | 0.00 | 0.00 | 0.00 | 0.00 | 478.86 | 0.00 |
| 2022-12-31 | 15,208.75 | 13,555.81 | 1,664.17 | 28.50 | 0.00 | 0.00 | 0.00 | 91.43 | 0.00 |
| 2022-09-30 | 16,350.80 | 14,673.22 | 1,613.11 | 7.00 | 0.00 | 0.00 | 0.00 | 228.24 | 0.00 |
| 2022-06-30 | 32,006.89 | 28,039.14 | 4,327.45 | 0.00 | 0.00 | 0.00 | 0.00 | 24.79 | 0.00 |
| 2022-03-31 | 33,222.31 | 30,649.06 | 3,320.80 | 0.00 | 0.00 | 0.00 | 0.00 | 25.60 | 0.00 |
| 2021-12-31 | 48,920.90 | 44,338.82 | 5,105.25 | 125.10 | 0.00 | 0.00 | 0.00 | 390.07 | 0.00 |
| 2021-09-30 | 41,968.89 | 38,093.31 | 4,400.57 | 6.72 | 0.00 | 0.00 | 0.00 | 532.29 | 0.00 |
| 2021-06-30 | 54,098.17 | 44,574.23 | 9,157.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,002.80 | 0.00 |
| 2021-03-31 | 63,189.13 | 56,028.90 | 6,326.45 | 846.46 | 0.00 | 0.00 | 0.00 | 1,762.35 | 0.00 |
| 2020-12-31 | 66,862.39 | 60,156.85 | 7,107.22 | 174.74 | 0.00 | 64.47 | 0.00 | 1,508.72 | 0.00 |
| 2020-09-30 | 56,866.14 | 52,508.35 | 4,667.25 | 65.30 | 0.00 | 64.37 | 0.00 | 425.54 | 0.00 |
| 2020-06-30 | 23,349.79 | 21,435.09 | 1,134.27 | 3.83 | 0.00 | 1,102.25 | 0.00 | 338.13 | 0.00 |
| 2020-03-31 | 18,444.22 | 16,508.26 | 518.53 | 3.97 | 0.00 | 1,207.39 | 0.00 | 333.61 | 0.00 |
| 2019-12-31 | 15,240.67 | 13,472.99 | 919.48 | 4.08 | 0.00 | 196.36 | 0.00 | 830.82 | 0.00 |
| 2019-09-30 | 9,021.46 | 8,099.42 | 784.78 | 1.30 | 0.00 | 0.00 | 0.00 | 26.04 | 0.00 |
| 2019-06-30 | 6,120.93 | 4,306.27 | 555.54 | 0.00 | 0.00 | 0.00 | 0.00 | 16.57 | 0.00 |
| 2019-03-31 | 11,460.80 | 10,280.33 | 1,038.83 | 2.20 | 0.00 | 0.00 | 0.00 | 251.00 | 0.00 |
| 2018-12-31 | 10,976.89 | 6,547.02 | 448.40 | 0.00 | 0.00 | 628.85 | 0.00 | 1,435.69 | 0.00 |
| 2018-09-30 | 11,994.92 | 8,495.38 | 636.94 | 0.00 | 0.00 | 687.10 | 0.00 | 307.00 | 0.00 |
