银华泰利灵活配置混合C(002328)
2024-11-20
1.5411
0.2733%
| 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 | 3,946.10 | 1,629.35 | 1,969.16 | 175.54 | 0.00 | 0.00 | 0.00 | 54.17 | 0.00 |
| 2024-06-30 | 4,484.78 | 441.53 | 2,093.12 | 366.80 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2024-03-31 | 4,945.18 | 1,062.87 | 2,575.29 | 319.37 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2023-12-31 | 5,588.40 | 812.76 | 703.22 | 421.03 | 0.00 | 3,078.20 | 0.00 | 137.48 | 0.00 |
| 2023-09-30 | 6,315.24 | 949.02 | 887.53 | 100.28 | 0.00 | 3,052.41 | 0.00 | 92.20 | 0.00 |
| 2023-06-30 | 7,313.78 | 1,586.96 | 952.05 | 665.70 | 0.00 | 3,063.11 | 0.00 | 67.13 | 0.00 |
| 2023-03-31 | 7,956.05 | 1,527.11 | 594.17 | 1,525.96 | 0.00 | 3,558.37 | 0.00 | 24.63 | 0.00 |
| 2022-12-31 | 9,020.37 | 2,058.16 | 620.22 | 0.00 | 0.00 | 7,175.38 | 0.00 | 23.17 | 0.00 |
| 2022-09-30 | 9,910.67 | 2,387.01 | 981.55 | 0.00 | 0.00 | 8,289.77 | 0.00 | 31.87 | 0.00 |
| 2022-06-30 | 12,380.30 | 2,579.88 | 1,042.30 | 0.00 | 41,002.08 | 6,131.36 | 0.00 | 21.75 | 0.00 |
| 2022-03-31 | 17,521.28 | 3,355.91 | 861.33 | 0.00 | 51,051.89 | 9,188.84 | 0.00 | 209.73 | 0.00 |
| 2021-12-31 | 26,715.53 | 6,085.84 | 480.54 | 24.60 | 60,517.00 | 9,102.10 | 0.00 | 342.23 | 0.00 |
| 2021-09-30 | 31,450.55 | 6,184.26 | 3,353.88 | 0.00 | 40,052.00 | 12,085.10 | 0.00 | 368.57 | 0.00 |
| 2021-06-30 | 33,667.34 | 6,415.27 | 852.30 | 37.30 | 90,656.00 | 10,064.30 | 0.00 | 1,006.57 | 0.00 |
| 2021-03-31 | 41,406.32 | 12,546.03 | 953.30 | 28.10 | 130,605.00 | 3,998.10 | 0.00 | 782.02 | 0.00 |
| 2020-12-31 | 66,361.80 | 13,406.33 | 295.81 | 46.60 | 241,261.00 | 5,005.50 | 0.00 | 1,130.43 | 0.00 |
| 2020-09-30 | 77,834.25 | 12,746.32 | 945.75 | 5.07 | 120,480.00 | 5,969.00 | 0.00 | 1,100.16 | 0.00 |
| 2020-06-30 | 35,626.75 | 3,607.40 | 2,967.63 | 0.00 | 50,585.00 | 4,066.80 | 0.00 | 4,111.63 | 0.00 |
| 2020-03-31 | 10,295.61 | 5,225.69 | 556.72 | 0.00 | 0.00 | 4,375.25 | 0.00 | 208.82 | 0.00 |
| 2019-12-31 | 21,322.34 | 6,865.09 | 616.22 | 35.99 | 30,307.00 | 1,359.46 | 0.00 | 813.12 | 0.00 |
| 2019-09-30 | 24,240.66 | 7,382.88 | 1,393.87 | 3.20 | 50,670.00 | 4,397.51 | 0.00 | 420.53 | 0.00 |
| 2019-06-30 | 3,842.14 | 3,026.98 | 883.37 | 0.00 | 0.00 | 0.00 | 0.00 | 8.48 | 0.00 |
| 2019-03-31 | 6,183.18 | 4,651.54 | 1,808.28 | 0.00 | 0.00 | 0.00 | 0.00 | 9.07 | 0.00 |
| 2018-12-31 | 1,115.75 | 758.40 | 381.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 |
| 2018-09-30 | 57,068.08 | 115.69 | 3,936.74 | 0.00 | 242,975.00 | 3,014.70 | 0.00 | 799.78 | 0.00 |
