银华瑞泰灵活配置混合(005481)
2025-01-27
1.2297
-4.1842%
| 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 | 27,901.61 | 25,022.28 | 2,967.14 | 0.00 | 0.00 | 0.00 | 0.00 | 10.09 | 0.00 |
| 2024-09-30 | 29,244.61 | 26,535.91 | 2,732.90 | 0.00 | 0.00 | 0.00 | 0.00 | 39.25 | 0.00 |
| 2024-06-30 | 26,644.98 | 23,705.81 | 2,998.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| 2024-03-31 | 28,323.84 | 26,081.21 | 2,296.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 |
| 2023-12-31 | 27,001.49 | 25,513.74 | 1,467.42 | 0.00 | 0.00 | 0.00 | 0.00 | 92.56 | 0.00 |
| 2023-09-30 | 30,024.82 | 27,762.24 | 2,324.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7.33 | 0.00 |
| 2023-06-30 | 36,173.01 | 33,225.73 | 2,300.70 | 0.00 | 0.00 | 0.00 | 0.00 | 941.87 | 0.00 |
| 2023-03-31 | 42,397.00 | 39,236.42 | 3,192.61 | 0.00 | 0.00 | 0.00 | 0.00 | 136.94 | 0.00 |
| 2022-12-31 | 42,698.54 | 40,378.55 | 2,967.62 | 0.00 | 0.00 | 0.00 | 0.00 | 37.09 | 0.00 |
| 2022-09-30 | 41,231.05 | 35,115.35 | 6,307.87 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 | 0.00 |
| 2022-06-30 | 50,086.44 | 44,697.50 | 3,892.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,687.65 | 0.00 |
| 2022-03-31 | 47,955.11 | 43,142.12 | 4,960.93 | 0.00 | 0.00 | 0.00 | 0.00 | 20.65 | 0.00 |
| 2021-12-31 | 63,502.87 | 56,706.33 | 6,968.42 | 0.00 | 0.00 | 0.00 | 0.00 | 16.32 | 0.00 |
| 2021-09-30 | 65,779.50 | 55,556.94 | 10,468.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.08 | 0.00 |
| 2021-06-30 | 78,759.33 | 67,708.99 | 12,392.49 | 0.00 | 0.00 | 0.00 | 0.00 | 81.91 | 0.00 |
| 2021-03-31 | 71,225.40 | 64,489.50 | 7,167.01 | 0.00 | 0.00 | 0.00 | 0.00 | 91.55 | 0.00 |
| 2020-12-31 | 100,433.67 | 94,370.31 | 7,673.16 | 5.14 | 0.00 | 0.00 | 0.00 | 195.12 | 0.00 |
| 2020-09-30 | 85,955.07 | 80,504.71 | 6,782.86 | 0.00 | 0.00 | 0.00 | 0.00 | 34.19 | 0.00 |
| 2020-06-30 | 84,640.77 | 78,866.18 | 6,293.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4,656.58 | 0.00 |
| 2020-03-31 | 73,382.69 | 68,518.24 | 5,165.39 | 0.00 | 0.00 | 0.00 | 0.00 | 96.85 | 0.00 |
| 2019-12-31 | 96,486.61 | 91,024.40 | 5,982.39 | 0.00 | 0.00 | 0.00 | 0.00 | 343.19 | 0.00 |
| 2019-09-30 | 124,674.55 | 116,955.93 | 8,544.04 | 0.00 | 0.00 | 0.00 | 0.00 | 95.51 | 0.00 |
| 2019-06-30 | 150,041.59 | 141,134.19 | 12,165.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,471.14 | 0.00 |
| 2019-03-31 | 235,603.93 | 221,653.65 | 15,100.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,591.09 | 0.00 |
| 2018-12-31 | 208,937.12 | 196,187.07 | 12,126.86 | 0.00 | 0.00 | 887.64 | 0.00 | 79.57 | 0.00 |
