银华信息科技量化股票发起式A(005035)
2023-01-10
1.0308
0.0971%
| 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 |
| 2022-12-31 | 2,503.04 | 2,117.72 | 404.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2022-09-30 | 2,332.23 | 2,083.08 | 264.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2022-06-30 | 2,697.28 | 2,418.14 | 293.82 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2022-03-31 | 2,577.10 | 2,344.58 | 251.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2021-12-31 | 3,136.63 | 2,884.38 | 276.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 |
| 2021-09-30 | 3,119.16 | 2,808.89 | 338.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7.91 | 0.00 |
| 2021-06-30 | 4,239.21 | 3,918.55 | 368.23 | 0.00 | 0.00 | 0.00 | 0.00 | 12.04 | 0.00 |
| 2021-03-31 | 4,411.05 | 4,077.41 | 392.53 | 0.00 | 0.00 | 0.00 | 0.00 | 42.06 | 0.00 |
| 2020-12-31 | 29,578.55 | 24,548.00 | 5,117.35 | 0.00 | 0.00 | 0.00 | 0.00 | 62.72 | 0.00 |
| 2020-09-30 | 28,031.47 | 22,946.22 | 5,174.72 | 0.00 | 0.00 | 0.00 | 0.00 | 8.89 | 0.00 |
| 2020-06-30 | 4,979.40 | 4,617.09 | 487.80 | 0.00 | 0.00 | 0.00 | 0.00 | 69.03 | 0.00 |
| 2020-03-31 | 4,430.72 | 4,078.60 | 384.80 | 0.00 | 0.00 | 0.00 | 0.00 | 60.84 | 0.00 |
| 2019-12-31 | 2,514.21 | 2,326.61 | 212.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 |
| 2019-09-30 | 2,684.49 | 2,372.42 | 347.58 | 0.00 | 0.00 | 0.00 | 0.00 | 30.05 | 0.00 |
| 2019-06-30 | 2,198.06 | 1,988.48 | 228.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2019-03-31 | 2,708.18 | 2,359.41 | 401.75 | 0.00 | 0.00 | 0.00 | 0.00 | 9.66 | 0.00 |
| 2018-12-31 | 1,193.27 | 1,054.39 | 160.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2018-09-30 | 1,321.98 | 1,204.76 | 122.17 | 0.00 | 0.00 | 0.00 | 0.00 | 12.47 | 0.00 |
| 2018-06-30 | 1,374.19 | 1,233.66 | 161.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2018-03-31 | 1,595.00 | 1,490.43 | 118.68 | 0.00 | 0.00 | 0.00 | 0.00 | 12.16 | 0.00 |
| 2017-12-31 | 1,355.09 | 1,213.08 | 162.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
