银华优质增长混合(180010)
2024-11-20
1.2753
0.2831%
| 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 | 171,845.73 | 146,888.02 | 31,898.11 | 0.00 | 0.00 | 0.00 | 0.00 | 75.89 | 0.00 |
| 2024-06-30 | 157,421.78 | 125,898.00 | 10,585.39 | 0.00 | 0.00 | 0.00 | 0.00 | 251.14 | 0.00 |
| 2024-03-31 | 160,680.82 | 127,411.93 | 12,033.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,482.50 | 0.00 |
| 2023-12-31 | 164,246.07 | 144,034.36 | 12,669.46 | 0.00 | 0.00 | 0.00 | 0.00 | 111.19 | 0.00 |
| 2023-09-30 | 177,135.17 | 156,771.22 | 14,749.15 | 0.00 | 0.00 | 0.00 | 0.00 | 753.68 | 0.00 |
| 2023-06-30 | 187,678.29 | 157,473.20 | 36,864.08 | 0.00 | 0.00 | 0.00 | 0.00 | 599.45 | 0.00 |
| 2023-03-31 | 199,412.94 | 180,449.18 | 24,380.49 | 0.00 | 0.00 | 0.00 | 0.00 | 43.38 | 0.00 |
| 2022-12-31 | 197,952.76 | 166,838.86 | 20,748.44 | 0.00 | 0.00 | 0.00 | 0.00 | 52.12 | 0.00 |
| 2022-09-30 | 202,161.67 | 166,077.50 | 20,195.31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,367.65 | 0.00 |
| 2022-06-30 | 233,230.91 | 209,430.16 | 30,764.54 | 0.00 | 0.00 | 0.00 | 0.00 | 80.47 | 0.00 |
| 2022-03-31 | 226,804.74 | 175,576.53 | 52,754.24 | 0.00 | 0.00 | 0.00 | 0.00 | 73.72 | 0.00 |
| 2021-12-31 | 260,354.46 | 195,848.35 | 64,046.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,449.42 | 0.00 |
| 2021-09-30 | 260,432.04 | 164,610.73 | 97,187.56 | 0.00 | 0.00 | 0.00 | 0.00 | 111.95 | 0.00 |
| 2021-06-30 | 306,592.77 | 215,690.07 | 93,434.44 | 0.00 | 0.00 | 0.00 | 0.00 | 103.61 | 0.00 |
| 2021-03-31 | 340,039.62 | 235,343.32 | 96,721.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,187.19 | 0.00 |
| 2020-12-31 | 305,842.50 | 240,620.05 | 29,945.14 | 0.00 | 0.00 | 0.00 | 0.00 | 6,196.75 | 0.00 |
| 2020-09-30 | 278,431.77 | 213,699.56 | 66,723.63 | 0.00 | 0.00 | 0.00 | 0.00 | 121.74 | 0.00 |
| 2020-06-30 | 272,499.08 | 231,764.98 | 41,130.48 | 0.00 | 0.00 | 0.00 | 0.00 | 837.01 | 0.00 |
| 2020-03-31 | 216,828.90 | 180,632.66 | 36,875.41 | 0.00 | 0.00 | 0.00 | 0.00 | 130.62 | 0.00 |
| 2019-12-31 | 256,816.55 | 225,311.02 | 29,878.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,697.56 | 0.00 |
| 2019-09-30 | 245,609.61 | 197,220.72 | 48,849.98 | 0.00 | 0.00 | 0.00 | 0.00 | 379.65 | 0.00 |
| 2019-06-30 | 311,353.20 | 215,280.17 | 35,627.56 | 0.00 | 0.00 | 0.00 | 0.00 | 63,760.27 | 0.00 |
| 2019-03-31 | 361,211.75 | 298,316.55 | 67,470.93 | 0.00 | 0.00 | 0.00 | 0.00 | 172.05 | 0.00 |
| 2018-12-31 | 195,092.72 | 127,981.97 | 24,227.06 | 0.00 | 0.00 | 0.00 | 0.00 | 45,088.59 | 0.00 |
| 2018-09-30 | 220,770.55 | 154,675.54 | 66,992.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,615.24 | 0.00 |
