银华行业轮动混合(006302)
2024-11-20
1.3190
0.2127%
| 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 |
| 2024-09-30 | 14,640.13 | 12,619.29 | 2,460.89 | 0.00 | 0.00 | 0.00 | 0.00 | 80.02 | 0.00 |
| 2024-06-30 | 21,096.43 | 16,728.21 | 1,425.56 | 0.00 | 0.00 | 0.00 | 0.00 | 58.64 | 0.00 |
| 2024-03-31 | 21,830.67 | 17,279.83 | 1,561.24 | 0.00 | 0.00 | 0.00 | 0.00 | 282.56 | 0.00 |
| 2023-12-31 | 28,639.10 | 24,827.24 | 2,206.58 | 0.00 | 0.00 | 0.00 | 0.00 | 34.54 | 0.00 |
| 2023-09-30 | 30,788.21 | 27,148.06 | 3,718.72 | 0.00 | 0.00 | 0.00 | 0.00 | 10.27 | 0.00 |
| 2023-06-30 | 15,275.61 | 12,933.25 | 1,368.59 | 0.00 | 0.00 | 0.00 | 0.00 | 179.82 | 0.00 |
| 2023-03-31 | 18,386.46 | 16,843.47 | 1,447.92 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2022-12-31 | 19,398.35 | 16,673.79 | 1,302.02 | 0.00 | 0.00 | 0.00 | 0.00 | 268.47 | 0.00 |
| 2022-09-30 | 19,811.88 | 15,929.53 | 1,707.37 | 0.00 | 0.00 | 0.00 | 0.00 | 287.35 | 0.00 |
| 2022-06-30 | 22,079.20 | 19,935.15 | 1,794.55 | 0.00 | 0.00 | 0.00 | 0.00 | 765.45 | 0.00 |
| 2022-03-31 | 20,776.53 | 15,715.83 | 2,114.30 | 0.00 | 0.00 | 0.00 | 0.00 | 30.32 | 0.00 |
| 2021-12-31 | 24,931.87 | 18,471.70 | 1,967.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2,319.50 | 0.00 |
| 2021-09-30 | 27,338.88 | 17,176.19 | 2,927.12 | 0.00 | 0.00 | 0.00 | 0.00 | 69.69 | 0.00 |
| 2021-06-30 | 38,218.81 | 25,861.67 | 4,114.16 | 0.00 | 0.00 | 0.00 | 0.00 | 231.74 | 0.00 |
| 2021-03-31 | 41,653.29 | 28,162.83 | 4,198.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,284.25 | 0.00 |
| 2020-12-31 | 74,890.39 | 63,240.18 | 13,927.14 | 0.00 | 0.00 | 0.00 | 0.00 | 232.27 | 0.00 |
| 2020-09-30 | 131,920.86 | 100,827.08 | 33,108.51 | 0.00 | 0.00 | 0.00 | 0.00 | 333.79 | 0.00 |
| 2020-06-30 | 7,227.00 | 5,638.20 | 1,645.14 | 0.00 | 0.00 | 9.91 | 0.00 | 192.04 | 0.00 |
| 2020-03-31 | 4,857.23 | 3,902.04 | 1,018.29 | 0.00 | 0.00 | 0.00 | 0.00 | 96.94 | 0.00 |
| 2019-12-31 | 6,462.00 | 5,951.95 | 416.61 | 0.00 | 0.00 | 0.00 | 0.00 | 162.46 | 0.00 |
| 2019-09-30 | 5,734.60 | 4,545.80 | 1,280.37 | 0.00 | 0.00 | 0.00 | 0.00 | 17.84 | 0.00 |
| 2019-06-30 | 5,475.70 | 2,443.54 | 359.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3,016.11 | 0.00 |
| 2019-03-31 | 2,150.80 | 1,798.81 | 447.86 | 0.00 | 0.00 | 0.00 | 0.00 | 8.24 | 0.00 |
| 2018-12-31 | 26,023.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
