银华心诚灵活配置混合A(005543)
2025-01-27
1.2788
-0.7913%
| 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 | 107,003.25 | 100,355.31 | 9,450.06 | 0.00 | 0.00 | 0.00 | 0.00 | 89.14 | 0.00 |
| 2024-09-30 | 106,400.96 | 100,245.07 | 6,370.70 | 0.00 | 0.00 | 0.00 | 0.00 | 538.20 | 0.00 |
| 2024-06-30 | 96,055.72 | 83,331.28 | 12,960.10 | 0.00 | 0.00 | 0.00 | 0.00 | 174.73 | 0.00 |
| 2024-03-31 | 105,354.94 | 91,220.58 | 13,340.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,416.54 | 0.00 |
| 2023-12-31 | 112,386.12 | 99,245.44 | 13,151.66 | 0.00 | 0.00 | 0.00 | 0.00 | 313.24 | 0.00 |
| 2023-09-30 | 122,200.06 | 110,574.94 | 11,966.69 | 0.00 | 0.00 | 0.00 | 0.00 | 172.27 | 0.00 |
| 2023-06-30 | 130,659.55 | 119,268.67 | 11,588.25 | 0.00 | 0.00 | 0.00 | 0.00 | 220.02 | 0.00 |
| 2023-03-31 | 163,006.39 | 148,927.34 | 15,034.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,367.90 | 0.00 |
| 2022-12-31 | 189,622.89 | 170,064.04 | 18,906.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,092.00 | 0.00 |
| 2022-09-30 | 323,216.20 | 300,626.41 | 24,617.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,459.22 | 0.00 |
| 2022-06-30 | 380,640.98 | 351,112.10 | 36,038.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,731.86 | 0.00 |
| 2022-03-31 | 286,756.27 | 265,615.71 | 24,285.03 | 227.60 | 0.00 | 0.00 | 0.00 | 1,008.50 | 0.00 |
| 2021-12-31 | 285,875.24 | 270,003.51 | 15,068.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,548.62 | 0.00 |
| 2021-09-30 | 285,191.62 | 267,052.06 | 19,697.67 | 0.00 | 0.00 | 0.00 | 0.00 | 134.68 | 0.00 |
| 2021-06-30 | 252,271.98 | 228,358.86 | 23,435.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,433.73 | 0.00 |
| 2021-03-31 | 85,174.43 | 77,284.23 | 8,384.57 | 0.00 | 0.00 | 0.00 | 0.00 | 369.56 | 0.00 |
| 2020-12-31 | 140,731.03 | 124,557.74 | 12,755.82 | 161.23 | 0.00 | 0.00 | 0.00 | 3,937.62 | 0.00 |
| 2020-09-30 | 84,180.84 | 75,902.22 | 8,308.92 | 156.12 | 0.00 | 0.00 | 0.00 | 100.94 | 0.00 |
| 2020-06-30 | 78,714.94 | 71,299.89 | 7,495.82 | 47.36 | 0.00 | 0.00 | 0.00 | 721.92 | 0.00 |
| 2020-03-31 | 84,381.31 | 75,361.62 | 7,503.00 | 49.39 | 0.00 | 0.00 | 0.00 | 2,016.56 | 0.00 |
| 2019-12-31 | 111,299.99 | 103,775.49 | 8,611.09 | 50.80 | 0.00 | 0.00 | 0.00 | 2,514.55 | 0.00 |
| 2019-09-30 | 119,559.01 | 108,657.35 | 9,207.35 | 0.00 | 0.00 | 1,992.69 | 0.00 | 719.78 | 0.00 |
| 2019-06-30 | 181,403.62 | 163,476.22 | 14,040.83 | 0.00 | 0.00 | 3,512.98 | 0.00 | 1,860.03 | 0.00 |
| 2019-03-31 | 204,595.93 | 190,602.68 | 17,760.01 | 0.00 | 0.00 | 0.00 | 0.00 | 305.60 | 0.00 |
| 2018-12-31 | 172,036.21 | 152,638.46 | 13,111.82 | 0.00 | 0.00 | 0.00 | 0.00 | 6,812.75 | 0.00 |
