银华内需精选混合(LOF)(161810)
2025-01-27
2.5080
-0.0797%
| 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 | 144,537.54 | 136,510.68 | 8,868.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,736.27 | 0.00 |
| 2024-09-30 | 175,542.48 | 166,378.90 | 9,076.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,330.71 | 0.00 |
| 2024-06-30 | 167,735.23 | 158,642.99 | 9,222.03 | 0.00 | 0.00 | 0.00 | 0.00 | 485.75 | 0.00 |
| 2024-03-31 | 185,569.93 | 175,828.12 | 9,611.24 | 0.00 | 0.00 | 0.00 | 0.00 | 916.13 | 0.00 |
| 2023-12-31 | 182,766.47 | 172,743.83 | 10,437.65 | 0.00 | 0.00 | 0.00 | 0.00 | 169.97 | 0.00 |
| 2023-09-30 | 219,988.74 | 208,276.68 | 11,892.52 | 0.00 | 0.00 | 0.00 | 0.00 | 905.52 | 0.00 |
| 2023-06-30 | 216,928.07 | 205,403.98 | 12,482.85 | 0.00 | 0.00 | 0.00 | 0.00 | 98.86 | 0.00 |
| 2023-03-31 | 251,718.70 | 237,015.39 | 14,117.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,831.02 | 0.00 |
| 2022-12-31 | 230,211.89 | 215,946.62 | 12,902.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,999.64 | 0.00 |
| 2022-09-30 | 234,690.60 | 222,074.27 | 13,016.32 | 0.00 | 0.00 | 0.00 | 0.00 | 570.35 | 0.00 |
| 2022-06-30 | 255,799.01 | 242,074.32 | 15,260.57 | 0.00 | 0.00 | 0.00 | 0.00 | 280.06 | 0.00 |
| 2022-03-31 | 255,857.35 | 242,322.40 | 14,442.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,410.69 | 0.00 |
| 2021-12-31 | 259,561.49 | 243,885.83 | 13,854.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4,521.60 | 0.00 |
| 2021-09-30 | 251,358.53 | 237,919.87 | 13,448.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,204.88 | 0.00 |
| 2021-06-30 | 301,520.80 | 283,984.24 | 17,676.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,569.32 | 0.00 |
| 2021-03-31 | 339,893.66 | 322,034.51 | 19,088.62 | 0.00 | 0.00 | 0.00 | 0.00 | 885.01 | 0.00 |
| 2020-12-31 | 605,674.88 | 567,868.23 | 32,323.24 | 468.52 | 0.00 | 0.00 | 0.00 | 15,095.25 | 0.00 |
| 2020-09-30 | 650,367.21 | 614,178.25 | 34,536.95 | 7,697.96 | 0.00 | 0.00 | 0.00 | 3,633.27 | 0.00 |
| 2020-06-30 | 469,202.45 | 439,746.68 | 31,822.99 | 1,533.84 | 0.00 | 0.00 | 0.00 | 11,775.95 | 0.00 |
| 2020-03-31 | 354,334.61 | 332,558.14 | 20,384.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5,311.91 | 0.00 |
| 2019-12-31 | 276,368.41 | 258,124.92 | 17,210.92 | 0.00 | 0.00 | 0.00 | 0.00 | 6,065.19 | 0.00 |
| 2019-09-30 | 175,972.02 | 163,036.38 | 15,895.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3,230.17 | 0.00 |
| 2019-06-30 | 149,706.24 | 140,301.24 | 8,096.71 | 0.00 | 0.00 | 468.58 | 0.00 | 3,122.78 | 0.00 |
| 2019-03-31 | 192,865.78 | 179,478.26 | 21,964.85 | 0.00 | 0.00 | 470.64 | 0.00 | 11,554.00 | 0.00 |
| 2018-12-31 | 30,045.57 | 25,188.63 | 1,719.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,587.49 | 0.00 |
