银华科技创新混合(008671)
2025-01-27
1.0522
-5.7422%
| 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 | 23,106.78 | 20,920.19 | 2,141.05 | 0.00 | 0.00 | 0.00 | 0.00 | 204.15 | 0.00 |
| 2024-09-30 | 16,862.53 | 15,179.78 | 1,697.65 | 0.00 | 0.00 | 0.00 | 0.00 | 21.62 | 0.00 |
| 2024-06-30 | 14,742.43 | 12,660.14 | 2,142.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 |
| 2024-03-31 | 15,241.89 | 13,973.41 | 1,468.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2023-12-31 | 14,051.68 | 13,310.71 | 777.32 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 | 0.00 |
| 2023-09-30 | 15,046.37 | 13,988.92 | 1,094.23 | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 |
| 2023-06-30 | 19,203.58 | 17,840.85 | 1,242.88 | 0.00 | 0.00 | 0.00 | 0.00 | 201.80 | 0.00 |
| 2023-03-31 | 19,995.68 | 18,411.03 | 2,008.59 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
| 2022-12-31 | 19,044.39 | 17,789.00 | 1,310.08 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | 0.00 |
| 2022-09-30 | 20,119.00 | 18,434.19 | 1,953.67 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 0.00 |
| 2022-06-30 | 26,172.31 | 21,649.80 | 4,347.84 | 0.00 | 0.00 | 0.00 | 0.00 | 286.45 | 0.00 |
| 2022-03-31 | 25,412.84 | 21,913.59 | 3,586.69 | 0.00 | 0.00 | 0.00 | 0.00 | 10.07 | 0.00 |
| 2021-12-31 | 34,062.27 | 31,900.35 | 2,254.90 | 0.00 | 0.00 | 0.00 | 0.00 | 20.76 | 0.00 |
| 2021-09-30 | 43,036.79 | 34,630.47 | 8,553.57 | 0.00 | 0.00 | 0.00 | 0.00 | 28.10 | 0.00 |
| 2021-06-30 | 54,025.17 | 46,036.06 | 8,533.44 | 0.00 | 0.00 | 0.00 | 0.00 | 75.88 | 0.00 |
| 2021-03-31 | 48,205.18 | 40,961.64 | 7,556.49 | 0.00 | 0.00 | 0.00 | 0.00 | 38.57 | 0.00 |
| 2020-12-31 | 54,430.76 | 48,795.85 | 3,810.34 | 23.68 | 0.00 | 2,730.31 | 0.00 | 212.95 | 0.00 |
| 2020-09-30 | 56,906.22 | 52,535.74 | 2,048.05 | 0.00 | 0.00 | 2,725.94 | 0.00 | 105.44 | 0.00 |
| 2020-06-30 | 88,065.05 | 81,061.36 | 6,891.29 | 0.00 | 0.00 | 4,676.00 | 0.00 | 69.12 | 0.00 |
| 2020-03-31 | 82,146.45 | 72,313.74 | 5,355.56 | 0.00 | 0.00 | 4,690.96 | 0.00 | 35.18 | 0.00 |
