银华多元机遇混合(009960)
2025-01-27
0.4983
-1.3463%
| 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 | 55,002.46 | 49,902.02 | 3,709.44 | 284.62 | 0.00 | 0.00 | 0.00 | 930.67 | 0.00 |
| 2024-09-30 | 58,785.05 | 50,547.24 | 5,893.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,164.06 | 0.00 |
| 2024-06-30 | 55,258.28 | 48,894.35 | 4,126.33 | 127.72 | 0.00 | 0.00 | 0.00 | 92.90 | 0.00 |
| 2024-03-31 | 58,225.49 | 50,992.59 | 7,223.85 | 133.06 | 0.00 | 0.00 | 0.00 | 28.20 | 0.00 |
| 2023-12-31 | 66,137.95 | 60,226.72 | 6,021.97 | 77.85 | 0.00 | 0.00 | 0.00 | 36.76 | 0.00 |
| 2023-09-30 | 70,282.92 | 62,171.57 | 7,879.32 | 84.44 | 0.00 | 0.00 | 0.00 | 447.65 | 0.00 |
| 2023-06-30 | 82,455.06 | 74,982.84 | 7,791.10 | 0.00 | 0.00 | 0.00 | 0.00 | 20.66 | 0.00 |
| 2023-03-31 | 93,138.42 | 84,991.53 | 8,502.08 | 65.65 | 0.00 | 0.00 | 0.00 | 35.90 | 0.00 |
| 2022-12-31 | 95,510.26 | 86,862.19 | 8,766.91 | 63.37 | 0.00 | 0.00 | 0.00 | 348.58 | 0.00 |
| 2022-09-30 | 94,925.76 | 86,740.21 | 8,424.74 | 46.60 | 0.00 | 0.00 | 0.00 | 36.31 | 0.00 |
| 2022-06-30 | 114,051.08 | 100,489.56 | 14,007.49 | 150.76 | 0.00 | 0.00 | 0.00 | 535.35 | 0.00 |
| 2022-03-31 | 107,512.02 | 94,102.90 | 13,992.87 | 148.49 | 0.00 | 0.00 | 0.00 | 265.08 | 0.00 |
| 2021-12-31 | 137,962.38 | 121,341.82 | 17,439.00 | 351.70 | 0.00 | 0.00 | 0.00 | 177.85 | 0.00 |
| 2021-09-30 | 145,374.91 | 126,679.62 | 21,334.94 | 22.27 | 0.00 | 0.00 | 0.00 | 156.29 | 0.00 |
| 2021-06-30 | 191,960.47 | 167,228.57 | 22,069.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6,283.47 | 0.00 |
| 2021-03-31 | 245,220.59 | 214,935.72 | 19,646.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4,973.54 | 0.00 |
| 2020-12-31 | 459,965.06 | 334,917.92 | 56,344.46 | 172.19 | 20,158.00 | 0.00 | 0.00 | 24,917.53 | 0.00 |
