银华沪深股通精选混合A(008116)
2024-12-02
1.0919
0.4970%
| 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 | 8,484.45 | 7,173.87 | 1,087.85 | 0.00 | 0.00 | 0.00 | 0.00 | 350.49 | 0.00 |
| 2024-06-30 | 7,024.55 | 6,266.46 | 781.05 | 0.00 | 0.00 | 0.00 | 0.00 | 13.84 | 0.00 |
| 2024-03-31 | 6,052.05 | 4,865.99 | 1,218.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| 2023-12-31 | 5,714.60 | 5,169.86 | 498.50 | 0.00 | 0.00 | 0.00 | 0.00 | 76.69 | 0.00 |
| 2023-09-30 | 6,212.93 | 5,765.42 | 477.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2023-06-30 | 5,690.79 | 5,171.46 | 540.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| 2023-03-31 | 5,981.17 | 5,237.58 | 766.64 | 0.00 | 0.00 | 0.00 | 0.00 | 20.35 | 0.00 |
| 2022-12-31 | 5,444.10 | 4,904.79 | 494.30 | 0.00 | 0.00 | 0.00 | 0.00 | 68.94 | 0.00 |
| 2022-09-30 | 5,002.55 | 4,425.38 | 504.03 | 0.00 | 0.00 | 0.00 | 0.00 | 206.69 | 0.00 |
| 2022-06-30 | 5,765.83 | 4,245.41 | 1,497.05 | 0.00 | 0.00 | 0.00 | 0.00 | 45.50 | 0.00 |
| 2022-03-31 | 5,478.87 | 4,868.61 | 817.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2021-12-31 | 5,293.82 | 4,498.83 | 783.79 | 0.00 | 0.00 | 0.00 | 0.00 | 38.03 | 0.00 |
| 2021-09-30 | 4,869.43 | 3,956.48 | 713.58 | 0.00 | 0.00 | 0.00 | 0.00 | 345.63 | 0.00 |
| 2021-06-30 | 6,049.64 | 4,787.93 | 1,449.36 | 0.00 | 0.00 | 0.00 | 0.00 | 185.15 | 0.00 |
| 2021-03-31 | 7,626.62 | 6,678.43 | 1,213.54 | 0.00 | 0.00 | 0.00 | 0.00 | 19.38 | 0.00 |
| 2020-12-31 | 13,080.95 | 11,448.39 | 1,609.34 | 0.00 | 0.00 | 0.00 | 0.00 | 287.18 | 0.00 |
| 2020-09-30 | 19,014.25 | 13,823.67 | 5,370.46 | 0.00 | 0.00 | 0.00 | 0.00 | 34.71 | 0.00 |
