银华和谐主题混合(180018)
2025-01-27
3.1400
-3.9168%
| 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 | 26,308.56 | 20,236.30 | 6,337.42 | 0.00 | 0.00 | 0.00 | 0.00 | 13.04 | 0.00 |
| 2024-09-30 | 27,022.97 | 21,596.51 | 4,951.61 | 0.00 | 0.00 | 0.00 | 0.00 | 672.34 | 0.00 |
| 2024-06-30 | 24,465.66 | 18,791.86 | 5,862.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |
| 2024-03-31 | 25,809.07 | 19,990.45 | 6,044.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5.70 | 0.00 |
| 2023-12-31 | 24,838.00 | 19,760.76 | 5,184.86 | 0.00 | 0.00 | 0.00 | 0.00 | 115.02 | 0.00 |
| 2023-09-30 | 27,010.93 | 21,425.27 | 5,792.10 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 0.00 |
| 2023-06-30 | 30,501.40 | 23,833.89 | 6,730.86 | 0.00 | 0.00 | 0.00 | 0.00 | 314.06 | 0.00 |
| 2023-03-31 | 34,965.13 | 27,376.98 | 7,733.78 | 0.00 | 0.00 | 0.00 | 0.00 | 79.57 | 0.00 |
| 2022-12-31 | 33,975.60 | 26,378.31 | 7,814.91 | 0.00 | 0.00 | 0.00 | 0.00 | 13.94 | 0.00 |
| 2022-09-30 | 33,464.28 | 24,352.57 | 9,334.49 | 0.00 | 0.00 | 0.00 | 0.00 | 11.99 | 0.00 |
| 2022-06-30 | 39,157.23 | 30,244.75 | 8,611.44 | 0.00 | 0.00 | 0.00 | 0.00 | 598.63 | 0.00 |
| 2022-03-31 | 36,942.28 | 26,786.90 | 10,374.67 | 0.00 | 0.00 | 0.00 | 0.00 | 15.98 | 0.00 |
| 2021-12-31 | 45,431.62 | 33,843.04 | 11,852.99 | 0.00 | 0.00 | 0.00 | 0.00 | 68.34 | 0.00 |
| 2021-09-30 | 44,544.65 | 30,465.18 | 14,200.07 | 0.00 | 0.00 | 0.00 | 0.00 | 224.35 | 0.00 |
| 2021-06-30 | 51,002.26 | 36,025.12 | 15,159.46 | 0.00 | 0.00 | 0.00 | 0.00 | 192.76 | 0.00 |
| 2021-03-31 | 44,243.13 | 34,483.59 | 9,819.18 | 221.44 | 0.00 | 0.00 | 0.00 | 136.63 | 0.00 |
| 2020-12-31 | 60,223.32 | 47,828.42 | 12,477.70 | 7.36 | 0.00 | 0.00 | 0.00 | 444.79 | 0.00 |
| 2020-09-30 | 49,784.73 | 39,654.64 | 10,386.86 | 0.00 | 0.00 | 0.00 | 0.00 | 160.77 | 0.00 |
| 2020-06-30 | 45,269.63 | 35,844.20 | 2,708.01 | 0.00 | 0.00 | 6,960.02 | 0.00 | 522.72 | 0.00 |
| 2020-03-31 | 34,300.65 | 27,133.79 | 1,333.80 | 0.00 | 0.00 | 5,947.98 | 0.00 | 181.47 | 0.00 |
| 2019-12-31 | 36,821.57 | 29,164.37 | 1,938.29 | 0.00 | 0.00 | 5,947.98 | 0.00 | 133.16 | 0.00 |
| 2019-09-30 | 30,355.41 | 23,754.25 | 1,711.91 | 0.00 | 0.00 | 5,000.50 | 0.00 | 141.10 | 0.00 |
| 2019-06-30 | 30,230.02 | 24,049.72 | 1,350.36 | 0.00 | 0.00 | 4,998.00 | 0.00 | 92.15 | 0.00 |
| 2019-03-31 | 30,845.91 | 24,540.35 | 290.91 | 0.00 | 0.00 | 6,001.50 | 0.00 | 307.41 | 0.00 |
| 2018-12-31 | 26,009.83 | 19,782.10 | 1,439.48 | 0.00 | 0.00 | 5,012.00 | 0.00 | 142.81 | 0.00 |
