银华积极成长混合A(005498)
2025-02-06
1.5032
0.4611%
| 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 | 17,230.82 | 14,892.23 | 2,195.96 | 0.00 | 0.00 | 0.00 | 0.00 | 219.19 | 0.00 |
| 2024-09-30 | 28,083.88 | 23,527.82 | 4,397.34 | 0.00 | 0.00 | 0.00 | 0.00 | 213.63 | 0.00 |
| 2024-06-30 | 28,247.13 | 24,191.17 | 4,276.51 | 0.00 | 0.00 | 0.00 | 0.00 | 31.15 | 0.00 |
| 2024-03-31 | 29,874.17 | 24,539.23 | 5,485.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2023-12-31 | 28,056.97 | 23,700.65 | 3,644.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,252.73 | 0.00 |
| 2023-09-30 | 28,244.61 | 24,588.73 | 3,694.28 | 0.00 | 0.00 | 0.00 | 0.00 | 10.29 | 0.00 |
| 2023-06-30 | 30,849.97 | 26,979.67 | 4,113.51 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| 2023-03-31 | 33,598.08 | 28,945.83 | 5,115.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 0.00 |
| 2022-12-31 | 30,185.39 | 24,474.84 | 2,921.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,901.09 | 0.00 |
| 2022-09-30 | 36,948.45 | 30,892.23 | 5,899.51 | 0.00 | 0.00 | 0.00 | 0.00 | 239.65 | 0.00 |
| 2022-06-30 | 46,025.62 | 40,053.01 | 5,975.49 | 0.00 | 0.00 | 0.00 | 0.00 | 253.15 | 0.00 |
| 2022-03-31 | 41,772.45 | 34,854.49 | 7,425.57 | 0.00 | 0.00 | 0.00 | 0.00 | 16.32 | 0.00 |
| 2021-12-31 | 46,352.98 | 39,910.10 | 6,581.77 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| 2021-09-30 | 41,579.36 | 34,505.31 | 7,616.45 | 0.00 | 0.00 | 0.00 | 0.00 | 52.37 | 0.00 |
| 2021-06-30 | 46,625.22 | 39,657.85 | 7,057.77 | 0.00 | 0.00 | 0.00 | 0.00 | 78.83 | 0.00 |
| 2021-03-31 | 42,568.48 | 34,759.19 | 7,273.36 | 0.00 | 0.00 | 0.00 | 0.00 | 678.98 | 0.00 |
| 2020-12-31 | 61,141.75 | 55,573.66 | 4,715.21 | 30.00 | 0.00 | 0.00 | 0.00 | 1,544.71 | 0.00 |
| 2020-09-30 | 52,973.07 | 45,671.53 | 5,619.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3,809.48 | 0.00 |
| 2020-06-30 | 37,755.30 | 34,155.42 | 2,870.68 | 0.00 | 0.00 | 706.36 | 0.00 | 147.12 | 0.00 |
| 2020-03-31 | 31,824.64 | 25,675.51 | 5,381.84 | 0.00 | 0.00 | 710.59 | 0.00 | 166.75 | 0.00 |
| 2019-12-31 | 33,314.31 | 30,903.59 | 1,874.06 | 0.00 | 0.00 | 710.59 | 0.00 | 76.38 | 0.00 |
| 2019-09-30 | 34,793.63 | 31,169.20 | 3,141.93 | 0.00 | 0.00 | 713.76 | 0.00 | 418.80 | 0.00 |
| 2019-06-30 | 52,431.53 | 47,102.06 | 4,726.70 | 0.00 | 0.00 | 711.44 | 0.00 | 42.59 | 0.00 |
| 2019-03-31 | 61,895.08 | 54,622.97 | 6,990.46 | 0.00 | 0.00 | 0.00 | 0.00 | 574.74 | 0.00 |
| 2018-12-31 | 51,296.47 | 38,606.43 | 7,676.98 | 0.00 | 0.00 | 0.00 | 0.00 | 21.93 | 0.00 |
