银华成长先锋混合(180020)
2025-06-05
1.1200
-0.5329%
| 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 |
| 2025-03-31 | 11,873.83 | 9,326.30 | 1,044.25 | 1,647.26 | 0.00 | 0.00 | 0.00 | 51.63 | 0.00 |
| 2024-12-31 | 11,388.36 | 9,048.42 | 727.95 | 1,837.78 | 0.00 | 0.00 | 0.00 | 74.24 | 0.00 |
| 2024-09-30 | 12,632.36 | 10,075.28 | 798.01 | 1,764.30 | 0.00 | 0.00 | 0.00 | 172.84 | 0.00 |
| 2024-06-30 | 12,878.57 | 10,280.22 | 955.04 | 1,924.08 | 0.00 | 0.00 | 0.00 | 239.16 | 0.00 |
| 2024-03-31 | 15,677.21 | 12,496.51 | 932.04 | 2,515.90 | 0.00 | 0.00 | 0.00 | 95.87 | 0.00 |
| 2023-12-31 | 17,553.46 | 13,756.88 | 1,057.09 | 2,931.28 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2023-09-30 | 18,603.38 | 14,833.07 | 1,112.61 | 2,756.32 | 0.00 | 0.00 | 0.00 | 96.20 | 0.00 |
| 2023-06-30 | 19,995.97 | 15,946.43 | 1,113.18 | 3,029.42 | 0.00 | 0.00 | 0.00 | 103.56 | 0.00 |
| 2023-03-31 | 21,837.05 | 16,971.54 | 1,211.31 | 3,386.68 | 0.00 | 0.00 | 0.00 | 540.67 | 0.00 |
| 2022-12-31 | 21,810.05 | 17,145.61 | 1,387.11 | 3,090.70 | 0.00 | 0.00 | 0.00 | 390.27 | 0.00 |
| 2022-09-30 | 21,509.65 | 17,052.65 | 1,248.29 | 3,365.89 | 0.00 | 0.00 | 0.00 | 50.65 | 0.00 |
| 2022-06-30 | 24,298.09 | 19,274.79 | 2,423.47 | 2,915.11 | 0.00 | 0.00 | 0.00 | 3,004.63 | 0.00 |
| 2022-03-31 | 30,534.35 | 24,369.64 | 3,161.03 | 3,202.46 | 0.00 | 0.00 | 0.00 | 154.61 | 0.00 |
| 2021-12-31 | 28,212.59 | 22,470.54 | 1,637.88 | 4,222.98 | 0.00 | 0.00 | 0.00 | 187.19 | 0.00 |
| 2021-09-30 | 30,570.61 | 23,993.91 | 3,257.25 | 3,443.13 | 0.00 | 0.00 | 0.00 | 191.77 | 0.00 |
| 2021-06-30 | 37,193.57 | 29,319.51 | 4,363.15 | 3,704.69 | 0.00 | 0.00 | 0.00 | 1,826.51 | 0.00 |
| 2021-03-31 | 37,788.68 | 30,034.75 | 3,288.13 | 4,826.55 | 0.00 | 0.00 | 0.00 | 130.27 | 0.00 |
| 2020-12-31 | 43,447.46 | 33,917.31 | 3,566.76 | 5,415.37 | 0.00 | 0.00 | 0.00 | 1,398.87 | 0.00 |
| 2020-09-30 | 46,901.01 | 37,301.37 | 3,666.31 | 5,055.23 | 0.00 | 1,131.22 | 0.00 | 570.74 | 0.00 |
| 2020-06-30 | 28,557.12 | 22,461.67 | 2,065.47 | 4,392.42 | 0.00 | 300.65 | 0.00 | 1,101.38 | 0.00 |
| 2020-03-31 | 19,497.91 | 15,255.93 | 856.53 | 2,912.01 | 0.00 | 426.98 | 0.00 | 693.54 | 0.00 |
| 2019-12-31 | 18,329.25 | 13,313.18 | 4,258.32 | 2,008.84 | 0.00 | 0.00 | 0.00 | 96.26 | 0.00 |
| 2019-09-30 | 13,974.20 | 10,465.09 | 2,191.71 | 1,426.29 | 0.00 | 0.00 | 0.00 | 105.73 | 0.00 |
| 2019-06-30 | 12,770.21 | 9,049.89 | 3,312.83 | 0.00 | 0.00 | 0.00 | 0.00 | 605.74 | 0.00 |
| 2019-03-31 | 13,413.41 | 9,250.02 | 3,684.69 | 0.00 | 0.00 | 0.00 | 0.00 | 701.87 | 0.00 |
