银华估值优势混合(005250)
2025-06-17
1.1867
-0.4530%
| 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 |
| 2025-03-31 | 12,505.05 | 11,462.21 | 1,655.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 | 0.00 |
| 2024-12-31 | 13,280.86 | 12,158.28 | 1,165.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 | 0.00 |
| 2024-09-30 | 14,300.23 | 12,948.79 | 1,028.02 | 0.00 | 0.00 | 0.00 | 0.00 | 367.98 | 0.00 |
| 2024-06-30 | 12,214.22 | 11,128.52 | 1,135.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
| 2024-03-31 | 12,436.92 | 10,894.56 | 1,434.82 | 0.00 | 0.00 | 0.00 | 0.00 | 156.63 | 0.00 |
| 2023-12-31 | 12,585.05 | 11,300.72 | 1,524.63 | 0.00 | 0.00 | 0.00 | 0.00 | 10.95 | 0.00 |
| 2023-09-30 | 14,375.96 | 13,236.04 | 1,257.46 | 0.00 | 0.00 | 0.00 | 0.00 | 9.67 | 0.00 |
| 2023-06-30 | 15,823.09 | 14,344.22 | 1,547.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7.37 | 0.00 |
| 2023-03-31 | 17,134.62 | 15,779.19 | 1,784.93 | 0.00 | 0.00 | 0.00 | 0.00 | 7.89 | 0.00 |
| 2022-12-31 | 17,904.91 | 16,659.44 | 1,331.24 | 0.00 | 0.00 | 0.00 | 0.00 | 7.38 | 0.00 |
| 2022-09-30 | 19,157.23 | 17,209.90 | 2,034.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2022-06-30 | 23,132.80 | 21,065.10 | 2,560.25 | 0.00 | 0.00 | 0.00 | 0.00 | 307.47 | 0.00 |
| 2022-03-31 | 23,587.40 | 21,522.65 | 2,039.92 | 0.00 | 0.00 | 0.00 | 0.00 | 115.80 | 0.00 |
| 2021-12-31 | 28,543.70 | 26,297.09 | 2,340.86 | 0.00 | 0.00 | 0.00 | 0.00 | 12.57 | 0.00 |
| 2021-09-30 | 29,472.02 | 27,122.62 | 1,887.64 | 0.00 | 0.00 | 0.00 | 0.00 | 593.73 | 0.00 |
| 2021-06-30 | 34,115.16 | 31,219.28 | 3,071.15 | 0.00 | 0.00 | 0.00 | 0.00 | 59.13 | 0.00 |
| 2021-03-31 | 29,247.84 | 26,531.45 | 2,968.40 | 0.00 | 0.00 | 0.00 | 0.00 | 39.07 | 0.00 |
| 2020-12-31 | 35,806.40 | 32,482.53 | 3,832.38 | 0.00 | 0.00 | 0.00 | 0.00 | 88.65 | 0.00 |
| 2020-09-30 | 35,241.10 | 31,036.72 | 4,039.08 | 0.00 | 0.00 | 0.00 | 0.00 | 359.12 | 0.00 |
| 2020-06-30 | 41,915.67 | 38,176.02 | 3,947.55 | 0.00 | 0.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| 2020-03-31 | 47,493.64 | 41,827.68 | 5,903.36 | 0.00 | 0.00 | 0.00 | 0.00 | 57.80 | 0.00 |
| 2019-12-31 | 95,508.14 | 87,697.16 | 10,350.10 | 403.42 | 0.00 | 0.00 | 0.00 | 2,805.78 | 0.00 |
| 2019-09-30 | 133,865.36 | 120,022.50 | 12,663.67 | 0.00 | 0.00 | 1,361.72 | 0.00 | 418.60 | 0.00 |
| 2019-06-30 | 179,542.82 | 156,550.68 | 19,025.54 | 0.00 | 0.00 | 2,723.48 | 0.00 | 2,060.34 | 0.00 |
| 2019-03-31 | 193,071.91 | 176,528.54 | 17,175.85 | 0.00 | 0.00 | 0.00 | 0.00 | 185.68 | 0.00 |
