银华大盘两年定期开放混合(161837)
2025-01-10
1.1380
-1.3865%
| 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 |
| 2024-09-30 | 45,699.91 | 41,585.42 | 3,373.63 | 0.00 | 0.00 | 0.00 | 0.00 | 810.17 | 0.00 |
| 2024-06-30 | 38,609.25 | 35,380.15 | 3,282.44 | 0.00 | 0.00 | 0.00 | 0.00 | 40.12 | 0.00 |
| 2024-03-31 | 39,751.45 | 35,239.64 | 4,302.75 | 0.00 | 0.00 | 0.00 | 0.00 | 333.06 | 0.00 |
| 2023-12-31 | 45,292.81 | 39,956.13 | 7,887.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,207.18 | 0.00 |
| 2023-09-30 | 68,239.21 | 62,878.29 | 5,506.58 | 0.00 | 0.00 | 0.00 | 0.00 | 22.90 | 0.00 |
| 2023-06-30 | 70,511.95 | 66,237.09 | 4,419.31 | 0.00 | 0.00 | 0.00 | 0.00 | 13.25 | 0.00 |
| 2023-03-31 | 75,484.78 | 69,044.50 | 6,541.90 | 0.00 | 0.00 | 0.00 | 0.00 | 68.99 | 0.00 |
| 2022-12-31 | 75,795.50 | 69,976.22 | 5,986.49 | 0.00 | 0.00 | 0.00 | 0.00 | 17.23 | 0.00 |
| 2022-09-30 | 78,452.16 | 72,370.33 | 6,311.27 | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 |
| 2022-06-30 | 91,125.38 | 84,096.96 | 8,233.24 | 0.00 | 0.00 | 0.00 | 0.00 | 54.80 | 0.00 |
| 2022-03-31 | 84,439.31 | 75,159.54 | 7,793.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,667.22 | 0.00 |
| 2021-12-31 | 99,834.78 | 92,725.05 | 7,706.16 | 0.00 | 0.00 | 0.00 | 0.00 | 48.22 | 0.00 |
| 2021-09-30 | 336,899.34 | 322,396.81 | 11,598.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3,669.67 | 0.00 |
| 2021-06-30 | 382,629.10 | 349,006.29 | 29,156.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5,280.84 | 0.00 |
| 2021-03-31 | 334,743.79 | 310,110.59 | 26,309.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.88 | 0.00 |
| 2020-12-31 | 340,724.00 | 308,812.20 | 31,667.98 | 212.88 | 0.00 | 0.00 | 0.00 | 1,693.44 | 0.00 |
| 2020-09-30 | 284,803.40 | 262,780.13 | 22,080.75 | 489.34 | 0.00 | 0.00 | 0.00 | 63.52 | 0.00 |
| 2020-06-30 | 234,686.04 | 206,547.48 | 26,013.91 | 241.04 | 0.00 | 0.00 | 0.00 | 2,354.58 | 0.00 |
| 2020-05-14 | 206,687.08 | 185,472.85 | 21,992.01 | 0.00 | 0.00 | 0.00 | 0.00 | 201.95 | 0.00 |
| 2020-03-31 | 184,005.35 | 166,050.97 | 17,533.35 | 170.06 | 0.00 | 0.00 | 0.00 | 817.33 | 0.00 |
