银华通利灵活配置混合A(003062)
2024-11-20
1.3781
0.2400%
| 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 | 2,765.82 | 778.02 | 721.86 | 117.51 | 0.00 | 1,031.97 | 0.00 | 35.75 | 0.00 |
| 2024-06-30 | 2,725.52 | 112.37 | 411.64 | 213.38 | 0.00 | 1,049.01 | 0.00 | 2.05 | 0.00 |
| 2024-03-31 | 2,826.40 | 650.68 | 473.91 | 182.83 | 0.00 | 1,041.01 | 0.00 | 21.61 | 0.00 |
| 2023-12-31 | 5,000.00 | 655.77 | 2,988.90 | 258.81 | 0.00 | 1,031.10 | 0.00 | 52.38 | 0.00 |
| 2023-09-30 | 5,204.88 | 697.63 | 480.62 | 48.27 | 0.00 | 1,002.66 | 0.00 | 2,095.22 | 0.00 |
| 2023-06-30 | 3,429.22 | 1,029.02 | 559.10 | 318.86 | 0.00 | 1,020.25 | 0.00 | 22.52 | 0.00 |
| 2023-03-31 | 3,872.47 | 602.42 | 509.43 | 738.99 | 0.00 | 1,521.05 | 0.00 | 12.47 | 0.00 |
| 2022-12-31 | 5,596.40 | 561.89 | 1,222.46 | 0.00 | 0.00 | 4,087.61 | 0.00 | 0.49 | 0.00 |
| 2022-09-30 | 5,176.91 | 1,374.95 | 492.46 | 0.00 | 0.00 | 4,143.49 | 0.00 | 3.62 | 0.00 |
| 2022-06-30 | 8,240.36 | 1,728.43 | 1,255.21 | 0.00 | 0.00 | 6,164.01 | 0.00 | 40.07 | 0.00 |
| 2022-03-31 | 29,160.55 | 5,499.89 | 1,121.07 | 0.00 | 92,444.00 | 16,417.90 | 0.00 | 166.91 | 0.00 |
| 2021-12-31 | 53,306.85 | 11,742.75 | 1,142.32 | 49.30 | 111,098.00 | 16,197.60 | 0.00 | 1,266.29 | 0.00 |
| 2021-09-30 | 61,154.92 | 12,575.66 | 189.42 | 0.00 | 70,255.00 | 20,156.20 | 0.00 | 682.36 | 0.00 |
| 2021-06-30 | 40,603.26 | 12,592.73 | 5,969.25 | 28.70 | 101,050.00 | 7,985.90 | 0.00 | 736.21 | 0.00 |
| 2021-03-31 | 47,987.70 | 12,557.04 | 1,119.98 | 32.20 | 151,986.00 | 7,425.08 | 0.00 | 922.74 | 0.00 |
| 2020-12-31 | 53,289.51 | 13,549.77 | 609.68 | 56.40 | 142,365.00 | 3,397.02 | 0.00 | 1,128.48 | 0.00 |
| 2020-09-30 | 49,301.03 | 12,759.93 | 818.03 | 5.07 | 111,949.00 | 9,162.14 | 0.00 | 987.45 | 0.00 |
| 2020-06-30 | 40,216.09 | 9,106.66 | 845.07 | 0.00 | 143,851.00 | 3,953.99 | 0.00 | 1,730.14 | 0.00 |
| 2020-03-31 | 31,603.39 | 8,210.33 | 602.24 | 0.00 | 101,788.00 | 1,861.66 | 0.00 | 605.30 | 0.00 |
| 2019-12-31 | 38,229.54 | 8,875.86 | 1,574.78 | 53.19 | 111,377.00 | 1,604.30 | 0.00 | 618.16 | 0.00 |
| 2019-09-30 | 38,577.34 | 7,654.08 | 1,666.52 | 6.00 | 111,787.00 | 1,604.14 | 0.00 | 690.97 | 0.00 |
| 2019-06-30 | 36,374.00 | 7,380.28 | 1,218.60 | 0.00 | 71,157.00 | 1,100.73 | 0.00 | 694.02 | 0.00 |
| 2019-03-31 | 16,109.00 | 1,031.04 | 266.64 | 17.10 | 0.00 | 850.08 | 0.00 | 348.58 | 0.00 |
| 2018-12-31 | 15,944.86 | 914.80 | 171.10 | 3.90 | 0.00 | 853.74 | 0.00 | 130.77 | 0.00 |
| 2018-09-30 | 15,889.76 | 938.72 | 282.39 | 0.00 | 0.00 | 855.10 | 0.00 | 34.13 | 0.00 |
