银华同力精选混合(009394)
2025-02-05
0.8268
2.9511%
| 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 | 126,797.23 | 119,481.48 | 7,357.42 | 0.00 | 0.00 | 0.00 | 0.00 | 294.93 | 0.00 |
| 2024-09-30 | 145,267.10 | 137,760.62 | 7,814.86 | 0.00 | 0.00 | 0.00 | 0.00 | 620.61 | 0.00 |
| 2024-06-30 | 157,608.23 | 149,245.23 | 8,518.13 | 0.00 | 0.00 | 0.00 | 0.00 | 213.64 | 0.00 |
| 2024-03-31 | 171,217.30 | 161,219.43 | 10,979.44 | 0.00 | 0.00 | 0.00 | 0.00 | 366.62 | 0.00 |
| 2023-12-31 | 151,732.59 | 142,921.07 | 8,732.13 | 0.00 | 0.00 | 0.00 | 0.00 | 374.27 | 0.00 |
| 2023-09-30 | 166,084.86 | 155,491.02 | 10,099.72 | 0.00 | 0.00 | 0.00 | 0.00 | 814.94 | 0.00 |
| 2023-06-30 | 163,229.84 | 154,514.82 | 8,874.82 | 0.00 | 0.00 | 0.00 | 0.00 | 359.82 | 0.00 |
| 2023-03-31 | 186,335.08 | 174,452.46 | 12,378.37 | 0.00 | 0.00 | 0.00 | 0.00 | 439.57 | 0.00 |
| 2022-12-31 | 180,450.47 | 170,221.50 | 10,097.85 | 0.00 | 0.00 | 0.00 | 0.00 | 498.05 | 0.00 |
| 2022-09-30 | 178,656.73 | 168,824.13 | 9,653.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,846.33 | 0.00 |
| 2022-06-30 | 194,676.86 | 183,121.62 | 11,472.12 | 0.00 | 0.00 | 0.00 | 0.00 | 776.75 | 0.00 |
| 2022-03-31 | 200,260.64 | 189,603.28 | 11,134.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,810.57 | 0.00 |
| 2021-12-31 | 211,900.95 | 200,351.48 | 11,432.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,766.27 | 0.00 |
| 2021-09-30 | 208,728.23 | 197,253.25 | 11,019.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,793.85 | 0.00 |
| 2021-06-30 | 257,384.24 | 242,852.29 | 15,895.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,090.86 | 0.00 |
| 2021-03-31 | 293,432.38 | 277,772.54 | 15,991.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,786.61 | 0.00 |
| 2020-12-31 | 677,140.70 | 633,801.74 | 36,819.52 | 0.00 | 0.00 | 0.00 | 0.00 | 13,045.41 | 0.00 |
| 2020-09-30 | 762,763.65 | 714,357.18 | 42,642.34 | 0.00 | 0.00 | 0.00 | 0.00 | 9,953.33 | 0.00 |
