银华动力领航混合A(017635)
2025-07-29
0.7996
1.6268%
| 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 | 14,539.45 | 13,288.40 | 1,751.52 | 0.00 | 0.00 | 0.00 | 0.00 | 97.34 | 0.00 |
| 2025-03-31 | 15,289.80 | 13,214.41 | 1,994.40 | 0.00 | 0.00 | 0.00 | 0.00 | 221.82 | 0.00 |
| 2024-12-31 | 16,319.23 | 13,603.25 | 2,799.35 | 0.00 | 0.00 | 0.00 | 0.00 | 7.06 | 0.00 |
| 2024-09-30 | 18,621.37 | 16,484.26 | 2,293.27 | 0.00 | 0.00 | 0.00 | 0.00 | 201.37 | 0.00 |
| 2024-06-30 | 17,335.88 | 12,196.27 | 5,229.73 | 0.00 | 0.00 | 0.00 | 0.00 | 9.77 | 0.00 |
| 2024-03-31 | 19,390.77 | 17,755.24 | 1,696.09 | 0.00 | 0.00 | 0.00 | 0.00 | 6.58 | 0.00 |
| 2023-12-31 | 22,776.49 | 20,679.83 | 2,201.64 | 0.00 | 0.00 | 0.00 | 0.00 | 9.86 | 0.00 |
| 2023-09-30 | 26,146.49 | 23,164.60 | 2,752.66 | 0.00 | 0.00 | 0.00 | 0.00 | 333.76 | 0.00 |
| 2023-06-30 | 30,196.83 | 20,212.28 | 10,143.76 | 0.00 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| 2023-03-31 | 43,990.36 | 38,294.40 | 7,167.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5.86 | 0.00 |
