银华稳健增利灵活配置混合发起式C(005261)
2025-01-27
1.4421
-0.6544%
| 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 | 2,752.44 | 2,504.22 | 251.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2024-09-30 | 2,734.07 | 2,570.47 | 169.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2024-06-30 | 2,452.71 | 2,197.09 | 261.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2024-03-31 | 3,242.45 | 2,410.73 | 838.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2023-12-31 | 3,718.66 | 2,401.57 | 225.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,100.83 | 0.00 |
| 2023-09-30 | 2,924.34 | 2,699.90 | 246.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2023-06-30 | 3,244.73 | 2,988.41 | 260.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7.22 | 0.00 |
| 2023-03-31 | 3,212.81 | 3,010.29 | 190.09 | 0.00 | 0.00 | 0.00 | 0.00 | 24.27 | 0.00 |
| 2022-12-31 | 5,436.70 | 4,957.43 | 493.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2022-09-30 | 2,995.15 | 2,745.70 | 256.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2022-06-30 | 3,370.05 | 3,079.12 | 302.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2022-03-31 | 3,242.93 | 2,966.91 | 286.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2021-12-31 | 3,590.57 | 3,229.28 | 386.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2021-09-30 | 2,507.70 | 2,311.28 | 211.81 | 0.00 | 0.00 | 0.00 | 0.00 | 19.06 | 0.00 |
| 2021-06-30 | 2,196.69 | 1,972.50 | 237.86 | 0.00 | 0.00 | 0.00 | 0.00 | 23.15 | 0.00 |
| 2021-03-31 | 64,802.70 | 57,688.39 | 6,971.21 | 0.00 | 0.00 | 0.00 | 0.00 | 362.35 | 0.00 |
| 2020-12-31 | 66,978.06 | 60,298.74 | 6,493.68 | 0.00 | 0.00 | 0.00 | 0.00 | 291.51 | 0.00 |
| 2020-09-30 | 61,999.80 | 55,634.55 | 6,212.21 | 0.00 | 0.00 | 0.00 | 0.00 | 259.45 | 0.00 |
| 2020-06-30 | 55,273.50 | 46,317.86 | 8,404.21 | 0.00 | 0.00 | 100.15 | 0.00 | 620.98 | 0.00 |
| 2020-03-31 | 45,883.36 | 38,218.17 | 7,766.09 | 0.00 | 0.00 | 100.75 | 0.00 | 531.39 | 0.00 |
| 2019-12-31 | 46,236.69 | 42,968.57 | 3,447.63 | 0.00 | 0.00 | 0.00 | 0.00 | 19.62 | 0.00 |
| 2019-09-30 | 43,214.12 | 36,279.38 | 6,449.67 | 0.00 | 0.00 | 0.00 | 0.00 | 670.44 | 0.00 |
| 2019-06-30 | 1,085.20 | 837.46 | 286.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2019-03-31 | 1,088.98 | 769.77 | 328.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2018-12-31 | 938.25 | 658.12 | 99.08 | 0.00 | 0.00 | 0.00 | 0.00 | 201.33 | 0.00 |
