银华积极精选混合(007056)
2025-02-14
1.3222
0.1894%
| 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 | 4,610.52 | 3,934.06 | 811.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2024-09-30 | 5,546.49 | 4,464.72 | 1,103.51 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | 0.00 |
| 2024-06-30 | 5,047.53 | 4,661.73 | 402.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2024-03-31 | 5,670.61 | 5,089.63 | 596.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2023-12-31 | 5,538.39 | 4,970.52 | 617.66 | 0.00 | 0.00 | 0.00 | 0.00 | 28.69 | 0.00 |
| 2023-09-30 | 5,672.86 | 4,932.63 | 751.01 | 5.10 | 0.00 | 0.00 | 0.00 | 58.26 | 0.00 |
| 2023-06-30 | 6,041.23 | 5,524.94 | 537.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2023-03-31 | 7,116.70 | 6,493.40 | 681.72 | 0.00 | 0.00 | 0.00 | 0.00 | 501.79 | 0.00 |
| 2022-12-31 | 5,676.75 | 5,076.27 | 522.39 | 0.00 | 0.00 | 0.00 | 0.00 | 151.98 | 0.00 |
| 2022-09-30 | 4,596.20 | 4,215.94 | 366.08 | 0.00 | 0.00 | 0.00 | 0.00 | 31.77 | 0.00 |
| 2022-06-30 | 6,376.54 | 5,496.27 | 886.19 | 0.00 | 0.00 | 0.00 | 0.00 | 32.94 | 0.00 |
| 2022-03-31 | 4,191.35 | 3,764.11 | 483.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2021-12-31 | 5,231.20 | 4,657.09 | 592.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2021-09-30 | 5,006.31 | 4,253.70 | 826.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2021-06-30 | 5,718.28 | 4,950.54 | 769.11 | 0.00 | 0.00 | 0.00 | 0.00 | 73.38 | 0.00 |
| 2021-03-31 | 4,638.25 | 3,776.20 | 886.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2020-12-31 | 5,587.50 | 5,112.46 | 421.78 | 2.30 | 0.00 | 0.00 | 0.00 | 83.92 | 0.00 |
| 2020-09-30 | 5,050.31 | 4,598.59 | 2,719.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,108.52 | 0.00 |
| 2020-06-30 | 8,029.88 | 7,102.53 | 931.32 | 0.00 | 0.00 | 0.00 | 0.00 | 62.29 | 0.00 |
| 2020-03-31 | 6,819.00 | 5,444.74 | 1,242.98 | 0.00 | 0.00 | 0.00 | 0.00 | 161.17 | 0.00 |
| 2019-12-31 | 9,861.54 | 9,207.99 | 683.10 | 0.00 | 0.00 | 0.00 | 0.00 | 93.02 | 0.00 |
| 2019-09-30 | 20,394.73 | 10,273.66 | 4,413.22 | 0.00 | 10,058.00 | 1,195.43 | 0.00 | 54.62 | 0.00 |
