银华心怡灵活配置混合A(005794)
2025-06-16
2.7083
0.2295%
| 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 | 538,992.09 | 509,914.82 | 57,816.02 | 0.00 | 0.00 | 0.00 | 0.00 | 498.17 | 0.00 |
| 2024-12-31 | 436,348.74 | 411,372.25 | 30,451.78 | 0.00 | 0.00 | 0.00 | 0.00 | 205.89 | 0.00 |
| 2024-09-30 | 477,071.84 | 448,017.56 | 33,089.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,234.37 | 0.00 |
| 2024-06-30 | 444,117.22 | 413,255.21 | 32,022.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,041.11 | 0.00 |
| 2024-03-31 | 522,377.68 | 494,052.98 | 32,438.60 | 0.00 | 0.00 | 0.00 | 0.00 | 211.61 | 0.00 |
| 2023-12-31 | 603,444.96 | 560,722.49 | 40,143.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5,439.34 | 0.00 |
| 2023-09-30 | 687,075.75 | 649,367.46 | 47,125.27 | 0.00 | 0.00 | 0.00 | 0.00 | 380.07 | 0.00 |
| 2023-06-30 | 766,511.31 | 698,399.30 | 62,707.48 | 0.00 | 0.00 | 0.00 | 0.00 | 15,036.98 | 0.00 |
| 2023-03-31 | 866,980.74 | 802,825.82 | 58,113.11 | 0.00 | 0.00 | 0.00 | 0.00 | 9,345.81 | 0.00 |
| 2022-12-31 | 971,969.00 | 902,105.38 | 78,143.47 | 0.00 | 0.00 | 0.00 | 0.00 | 14,794.80 | 0.00 |
| 2022-09-30 | 1,112,913.08 | 1,043,262.34 | 74,991.86 | 220.69 | 0.00 | 0.00 | 0.00 | 1,325.18 | 0.00 |
| 2022-06-30 | 1,347,222.17 | 1,243,082.75 | 95,881.34 | 0.00 | 0.00 | 0.00 | 0.00 | 17,367.80 | 0.00 |
| 2022-03-31 | 1,117,012.20 | 1,050,565.92 | 81,139.94 | 816.02 | 0.00 | 0.00 | 0.00 | 1,600.73 | 0.00 |
| 2021-12-31 | 1,209,481.34 | 1,147,147.55 | 65,121.13 | 0.00 | 0.00 | 0.00 | 0.00 | 459.48 | 0.00 |
| 2021-09-30 | 768,318.43 | 715,321.71 | 54,711.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,365.21 | 0.00 |
| 2021-06-30 | 487,487.70 | 454,831.26 | 32,114.62 | 0.00 | 0.00 | 4,977.28 | 0.00 | 1,762.01 | 0.00 |
| 2021-03-31 | 399,990.90 | 378,693.86 | 18,335.44 | 0.00 | 0.00 | 4,189.19 | 0.00 | 772.91 | 0.00 |
| 2020-12-31 | 388,476.85 | 365,775.74 | 41,206.06 | 0.11 | 0.00 | 0.00 | 0.00 | 7,718.24 | 0.00 |
| 2020-09-30 | 452,993.30 | 427,023.28 | 26,105.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,737.34 | 0.00 |
| 2020-06-30 | 207,798.93 | 194,972.78 | 17,385.28 | 0.00 | 0.00 | 699.45 | 0.00 | 12,926.15 | 0.00 |
| 2020-03-31 | 133,018.29 | 123,214.77 | 9,365.74 | 0.00 | 0.00 | 1,598.14 | 0.00 | 981.21 | 0.00 |
| 2019-12-31 | 113,272.05 | 100,027.44 | 10,085.20 | 0.00 | 0.00 | 0.00 | 0.00 | 12,913.06 | 0.00 |
| 2019-09-30 | 63,369.32 | 58,860.43 | 4,648.31 | 0.00 | 0.00 | 0.00 | 0.00 | 271.17 | 0.00 |
| 2019-06-30 | 35,999.69 | 32,609.92 | 3,580.49 | 0.00 | 0.00 | 0.00 | 0.00 | 107.50 | 0.00 |
| 2019-03-31 | 30,313.94 | 27,916.63 | 2,319.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,155.92 | 0.00 |
