银华集成电路混合A(013840)
2025-07-30
1.0858
-1.3895%
| 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 |
| 2025-06-30 | 477,654.66 | 453,402.96 | 28,854.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,335.87 | 0.00 |
| 2025-03-31 | 450,145.13 | 425,606.55 | 25,623.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4,051.17 | 0.00 |
| 2024-12-31 | 422,667.16 | 398,683.01 | 26,289.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,105.16 | 0.00 |
| 2024-09-30 | 310,265.79 | 294,365.37 | 16,343.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3,669.99 | 0.00 |
| 2024-06-30 | 245,415.36 | 231,377.52 | 13,478.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,127.19 | 0.00 |
| 2024-03-31 | 275,457.61 | 259,331.71 | 17,454.95 | 0.00 | 0.00 | 0.00 | 0.00 | 925.50 | 0.00 |
| 2023-12-31 | 343,193.59 | 322,198.44 | 24,694.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,611.26 | 0.00 |
| 2023-09-30 | 353,977.83 | 335,348.56 | 20,131.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,027.18 | 0.00 |
| 2023-06-30 | 409,472.02 | 386,793.65 | 31,392.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,135.31 | 0.00 |
| 2023-03-31 | 254,214.67 | 241,269.42 | 20,103.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,068.81 | 0.00 |
| 2022-12-31 | 173,032.86 | 164,164.76 | 9,772.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,318.04 | 0.00 |
| 2022-09-30 | 125,797.72 | 116,167.52 | 10,112.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.07 | 0.00 |
| 2022-06-30 | 91,818.18 | 87,086.29 | 5,713.71 | 0.00 | 0.00 | 0.00 | 0.00 | 139.60 | 0.00 |
| 2022-03-31 | 83,151.74 | 59,432.12 | 24,116.95 | 0.00 | 0.00 | 0.00 | 0.00 | 20.45 | 0.00 |
