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银华消费主题混合A(161818) - 搜狐基金
银华消费主题混合A(161818)
2025-01-27
1.0824
-0.1844%
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 | 18,126.21 | 16,482.33 | 1,591.83 | 0.00 | 0.00 | 0.00 | 0.00 | 160.03 | 0.00 |
2024-09-30 | 19,802.09 | 17,895.23 | 2,464.26 | 0.00 | 0.00 | 0.00 | 0.00 | 280.69 | 0.00 |
2024-06-30 | 18,270.89 | 13,745.72 | 4,591.28 | 0.00 | 0.00 | 0.00 | 0.00 | 13.49 | 0.00 |
2024-03-31 | 20,269.35 | 18,130.19 | 3,666.66 | 0.00 | 0.00 | 0.00 | 0.00 | 12.76 | 0.00 |
2023-12-31 | 23,101.53 | 21,456.52 | 1,761.65 | 0.00 | 0.00 | 0.00 | 0.00 | 18.93 | 0.00 |
2023-09-30 | 28,344.74 | 26,269.19 | 2,408.08 | 0.00 | 0.00 | 0.00 | 0.00 | 32.05 | 0.00 |
2023-06-30 | 29,633.17 | 26,238.15 | 4,832.77 | 0.00 | 0.00 | 0.00 | 0.00 | 156.43 | 0.00 |
2023-03-31 | 32,489.82 | 29,902.76 | 2,693.06 | 0.00 | 0.00 | 0.00 | 0.00 | 34.72 | 0.00 |
2022-12-31 | 35,116.93 | 31,771.66 | 3,390.79 | 0.00 | 0.00 | 0.00 | 0.00 | 617.61 | 0.00 |
2022-09-30 | 42,342.72 | 30,102.58 | 12,569.28 | 0.00 | 0.00 | 0.00 | 0.00 | 40.29 | 0.00 |
2022-06-30 | 47,305.80 | 43,348.44 | 5,965.06 | 0.00 | 0.00 | 0.00 | 0.00 | 91.71 | 0.00 |
2022-03-31 | 58,153.96 | 52,685.68 | 6,535.22 | 0.00 | 0.00 | 0.00 | 0.00 | 42.48 | 0.00 |
2021-12-31 | 60,819.48 | 55,765.14 | 5,231.74 | 0.00 | 0.00 | 0.00 | 0.00 | 38.89 | 0.00 |
2021-09-30 | 67,761.48 | 62,953.63 | 6,491.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,194.94 | 0.00 |
2021-06-30 | 94,503.01 | 81,607.52 | 11,278.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,975.04 | 0.00 |
2021-03-31 | 72,649.90 | 67,370.26 | 4,983.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,424.32 | 0.00 |
2020-12-31 | 73,268.67 | 69,008.16 | 6,471.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,281.69 | 0.00 |
2020-09-30 | 48,529.57 | 45,774.55 | 4,516.08 | 0.00 | 0.00 | 0.00 | 0.00 | 24.15 | 0.00 |
2020-06-30 | 24,047.79 | 22,726.33 | 3,187.54 | 0.00 | 0.00 | 0.00 | 0.00 | 229.24 | 0.00 |
2020-03-31 | 19,529.30 | 16,798.05 | 2,770.07 | 0.00 | 0.00 | 0.00 | 0.00 | 123.84 | 0.00 |
2019-12-31 | 23,600.40 | 21,870.16 | 2,642.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,306.08 | 0.00 |
2019-12-26 | 24,802.36 | 20,640.17 | 4,440.88 | 0.00 | 0.00 | 0.00 | 0.00 | 71.05 | 0.00 |
2019-09-30 | 14,923.11 | 13,233.50 | 1,738.92 | 0.00 | 0.00 | 0.00 | 0.00 | 217.64 | 0.00 |
2019-06-30 | 15,886.94 | 12,998.39 | 2,039.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,278.61 | 0.00 |
2019-03-31 | 4,159.54 | 3,843.09 | 428.55 | 0.00 | 0.00 | 0.00 | 0.00 | 14.28 | 0.00 |