银华体育文化灵活配置混合A(003397)
2025-02-28
1.4880
-5.5238%
| 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 | 31,857.89 | 27,512.72 | 4,905.52 | 0.00 | 0.00 | 0.00 | 0.00 | 335.22 | 0.00 |
| 2024-09-30 | 34,883.87 | 32,426.26 | 2,295.59 | 0.00 | 0.00 | 0.00 | 0.00 | 719.67 | 0.00 |
| 2024-06-30 | 31,521.66 | 27,058.85 | 4,287.90 | 0.00 | 0.00 | 0.00 | 0.00 | 454.85 | 0.00 |
| 2024-03-31 | 31,981.53 | 28,897.06 | 3,695.86 | 0.00 | 0.00 | 0.00 | 0.00 | 363.17 | 0.00 |
| 2023-12-31 | 28,310.83 | 26,708.23 | 2,326.75 | 0.00 | 0.00 | 0.00 | 0.00 | 265.98 | 0.00 |
| 2023-09-30 | 33,670.84 | 31,022.91 | 2,623.51 | 0.00 | 0.00 | 0.00 | 0.00 | 399.14 | 0.00 |
| 2023-06-30 | 47,018.82 | 43,563.71 | 3,144.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,103.41 | 0.00 |
| 2023-03-31 | 10,211.29 | 9,606.82 | 707.64 | 0.00 | 0.00 | 0.00 | 0.00 | 299.62 | 0.00 |
| 2022-12-31 | 5,294.79 | 4,645.88 | 674.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2022-09-30 | 3,168.50 | 2,568.68 | 599.40 | 0.00 | 0.00 | 0.00 | 0.00 | 23.65 | 0.00 |
| 2022-06-30 | 4,104.04 | 3,579.83 | 643.82 | 0.00 | 0.00 | 0.00 | 0.00 | 9.49 | 0.00 |
| 2022-03-31 | 3,930.77 | 3,286.46 | 668.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| 2021-12-31 | 4,941.25 | 4,616.64 | 301.25 | 0.00 | 0.00 | 0.00 | 0.00 | 69.27 | 0.00 |
| 2021-09-30 | 5,149.55 | 4,587.68 | 574.29 | 0.00 | 0.00 | 0.00 | 0.00 | 28.73 | 0.00 |
| 2021-06-30 | 8,808.57 | 8,269.90 | 1,831.15 | 0.00 | 0.00 | 0.00 | 0.00 | 12.39 | 0.00 |
| 2021-03-31 | 18,837.54 | 16,046.18 | 2,868.50 | 0.00 | 0.00 | 0.00 | 0.00 | 75.51 | 0.00 |
| 2020-12-31 | 31,455.01 | 25,097.88 | 6,558.79 | 0.00 | 0.00 | 0.00 | 0.00 | 55.86 | 0.00 |
| 2020-09-30 | 21,305.59 | 17,635.53 | 3,945.38 | 0.00 | 0.00 | 0.00 | 0.00 | 41.05 | 0.00 |
| 2020-06-30 | 19,550.24 | 16,902.64 | 3,210.81 | 0.00 | 0.00 | 0.00 | 0.00 | 762.02 | 0.00 |
| 2020-03-31 | 10,101.97 | 8,257.38 | 1,842.72 | 0.00 | 0.00 | 0.00 | 0.00 | 78.74 | 0.00 |
| 2019-12-31 | 1,663.74 | 1,414.18 | 276.12 | 0.00 | 0.00 | 0.00 | 0.00 | 38.49 | 0.00 |
| 2019-09-30 | 1,647.26 | 1,364.26 | 293.53 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 |
| 2019-06-30 | 1,647.87 | 1,290.89 | 371.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2019-03-31 | 2,094.98 | 1,821.13 | 278.83 | 0.00 | 0.00 | 0.00 | 0.00 | 25.35 | 0.00 |
| 2018-12-31 | 1,762.86 | 1,090.65 | 691.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
