银华-道琼斯88指数(180003)
2025-02-07
1.0837
1.0820%
| 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 | 111,192.78 | 100,005.11 | 10,520.94 | 0.00 | 0.00 | 2,052.75 | 0.00 | 33.18 | 0.00 |
| 2024-09-30 | 118,628.15 | 100,741.54 | 10,366.07 | 0.00 | 0.00 | 1,993.55 | 0.00 | 6,376.03 | 0.00 |
| 2024-06-30 | 110,397.49 | 95,920.18 | 12,723.72 | 0.00 | 0.00 | 2,004.36 | 0.00 | 20.10 | 0.00 |
| 2024-03-31 | 114,304.26 | 103,531.89 | 10,013.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,586.98 | 0.00 |
| 2023-12-31 | 112,189.46 | 102,092.29 | 10,361.82 | 0.00 | 0.00 | 0.00 | 0.00 | 35.74 | 0.00 |
| 2023-09-30 | 120,008.28 | 106,146.90 | 14,116.01 | 0.00 | 0.00 | 0.00 | 0.00 | 31.51 | 0.00 |
| 2023-06-30 | 125,091.81 | 116,212.34 | 9,123.49 | 0.00 | 0.00 | 0.00 | 0.00 | 35.47 | 0.00 |
| 2023-03-31 | 133,736.19 | 120,408.15 | 11,846.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5,396.28 | 0.00 |
| 2022-12-31 | 134,050.86 | 123,018.42 | 10,103.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,373.77 | 0.00 |
| 2022-09-30 | 139,273.12 | 117,679.18 | 21,923.11 | 0.00 | 0.00 | 0.00 | 0.00 | 68.57 | 0.00 |
| 2022-06-30 | 149,447.15 | 119,126.64 | 30,771.24 | 0.00 | 0.00 | 0.00 | 0.00 | 741.71 | 0.00 |
| 2022-03-31 | 148,388.75 | 123,958.82 | 25,599.03 | 0.00 | 0.00 | 0.00 | 0.00 | 65.95 | 0.00 |
| 2021-12-31 | 229,213.22 | 202,641.96 | 28,300.55 | 0.00 | 0.00 | 0.00 | 0.00 | 104.79 | 0.00 |
| 2021-09-30 | 196,567.26 | 166,699.88 | 30,405.71 | 0.00 | 0.00 | 0.00 | 0.00 | 88.82 | 0.00 |
| 2021-06-30 | 220,903.70 | 189,211.41 | 33,751.90 | 0.00 | 0.00 | 0.00 | 0.00 | 677.73 | 0.00 |
| 2021-03-31 | 200,876.60 | 180,884.25 | 20,595.55 | 0.00 | 0.00 | 0.00 | 0.00 | 151.04 | 0.00 |
| 2020-12-31 | 276,038.19 | 248,660.85 | 28,290.96 | 0.00 | 0.00 | 0.00 | 0.00 | 185.92 | 0.00 |
| 2020-09-30 | 199,681.37 | 186,505.64 | 14,431.95 | 0.00 | 0.00 | 0.00 | 0.00 | 149.78 | 0.00 |
| 2020-06-30 | 202,344.70 | 185,386.77 | 16,158.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,762.16 | 0.00 |
| 2020-03-31 | 175,766.31 | 151,885.18 | 20,664.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,954.46 | 0.00 |
| 2019-12-31 | 226,309.61 | 205,621.94 | 20,334.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,704.37 | 0.00 |
| 2019-09-30 | 211,121.92 | 187,615.33 | 20,465.56 | 0.00 | 0.00 | 1,500.90 | 0.00 | 2,415.06 | 0.00 |
| 2019-06-30 | 215,486.94 | 187,159.39 | 26,185.67 | 0.00 | 0.00 | 1,501.50 | 0.00 | 3,162.95 | 0.00 |
| 2019-03-31 | 225,983.49 | 197,533.30 | 23,137.32 | 0.00 | 0.00 | 1,505.10 | 0.00 | 4,592.82 | 0.00 |
| 2018-12-31 | 184,982.50 | 159,803.00 | 19,251.44 | 0.00 | 0.00 | 5,980.12 | 0.00 | 2,834.47 | 0.00 |
