银华优势企业混合(180001)
2024-11-20
1.3038
0.1459%
| 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 | 58,311.70 | 38,994.68 | 15,933.94 | 0.00 | 0.00 | 2,138.53 | 0.00 | 1,900.73 | 0.00 |
| 2024-06-30 | 54,552.13 | 33,651.95 | 18,917.34 | 0.00 | 0.00 | 2,142.97 | 0.00 | 22.85 | 0.00 |
| 2024-03-31 | 57,032.57 | 38,478.95 | 17,301.72 | 0.00 | 0.00 | 2,093.37 | 0.00 | 25.46 | 0.00 |
| 2023-12-31 | 58,000.74 | 37,624.79 | 18,474.65 | 0.00 | 0.00 | 2,046.56 | 0.00 | 599.16 | 0.00 |
| 2023-09-30 | 60,543.38 | 40,854.77 | 19,855.99 | 0.00 | 0.00 | 0.00 | 0.00 | 22.78 | 0.00 |
| 2023-06-30 | 63,937.88 | 43,201.91 | 22,787.85 | 0.00 | 0.00 | 0.00 | 0.00 | 64.79 | 0.00 |
| 2023-03-31 | 69,577.43 | 46,663.95 | 23,135.97 | 0.00 | 0.00 | 0.00 | 0.00 | 17.96 | 0.00 |
| 2022-12-31 | 67,966.96 | 46,249.75 | 22,036.60 | 0.00 | 0.00 | 0.00 | 0.00 | 569.81 | 0.00 |
| 2022-09-30 | 67,519.00 | 45,656.99 | 22,927.26 | 0.00 | 0.00 | 0.00 | 0.00 | 14.55 | 0.00 |
| 2022-06-30 | 74,117.04 | 51,471.89 | 25,918.53 | 0.00 | 0.00 | 0.00 | 0.00 | 17.21 | 0.00 |
| 2022-03-31 | 66,612.74 | 45,163.09 | 22,676.12 | 0.00 | 0.00 | 0.00 | 0.00 | 298.47 | 0.00 |
| 2021-12-31 | 81,866.04 | 54,844.83 | 26,997.97 | 0.00 | 0.00 | 0.00 | 0.00 | 292.71 | 0.00 |
| 2021-09-30 | 79,359.65 | 50,789.68 | 24,093.38 | 0.00 | 0.00 | 0.00 | 0.00 | 7,926.66 | 0.00 |
| 2021-06-30 | 88,694.77 | 60,412.89 | 29,556.74 | 0.00 | 0.00 | 0.00 | 0.00 | 837.93 | 0.00 |
| 2021-03-31 | 86,496.74 | 57,194.58 | 28,978.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,447.80 | 0.00 |
| 2020-12-31 | 95,663.46 | 66,617.65 | 28,297.53 | 0.00 | 0.00 | 482.21 | 0.00 | 775.62 | 0.00 |
| 2020-09-30 | 89,759.91 | 61,864.97 | 30,427.33 | 0.00 | 0.00 | 296.11 | 0.00 | 204.30 | 0.00 |
| 2020-06-30 | 86,600.59 | 57,748.09 | 26,948.79 | 0.00 | 0.00 | 2,792.98 | 0.00 | 383.69 | 0.00 |
| 2020-03-31 | 77,538.37 | 49,134.29 | 28,318.63 | 86.12 | 0.00 | 1,568.27 | 0.00 | 2,555.77 | 0.00 |
| 2019-12-31 | 83,630.77 | 56,133.98 | 28,471.45 | 0.00 | 0.00 | 1,568.27 | 0.00 | 362.52 | 0.00 |
| 2019-09-30 | 79,015.82 | 53,908.97 | 24,097.63 | 794.18 | 0.00 | 0.00 | 0.00 | 498.49 | 0.00 |
| 2019-06-30 | 74,225.48 | 40,714.72 | 33,096.64 | 0.00 | 0.00 | 0.00 | 0.00 | 711.89 | 0.00 |
| 2019-03-31 | 77,899.57 | 42,673.79 | 31,903.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,143.19 | 0.00 |
| 2018-12-31 | 61,991.66 | 26,861.33 | 34,889.07 | 0.00 | 0.00 | 0.00 | 0.00 | 489.92 | 0.00 |
| 2018-09-30 | 71,149.61 | 48,617.26 | 22,646.47 | 0.00 | 0.00 | 0.00 | 0.00 | 288.27 | 0.00 |
