银华永祥灵活配置混合(180028)
2024-11-20
1.2240
1.0735%
| 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 | 6,943.70 | 5,366.86 | 560.21 | 1,022.02 | 0.00 | 0.00 | 0.00 | 31.47 | 0.00 |
| 2024-06-30 | 5,401.52 | 3,415.12 | 826.89 | 652.61 | 0.00 | 0.00 | 0.00 | 121.10 | 0.00 |
| 2024-03-31 | 4,983.84 | 3,425.84 | 771.84 | 877.59 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2023-12-31 | 5,076.31 | 3,962.61 | 488.90 | 710.60 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2023-09-30 | 7,063.53 | 5,406.79 | 783.52 | 939.48 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2023-06-30 | 7,715.24 | 5,898.65 | 968.72 | 914.24 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2023-03-31 | 8,445.11 | 6,491.17 | 984.69 | 1,011.56 | 0.00 | 0.00 | 0.00 | 159.02 | 0.00 |
| 2022-12-31 | 6,950.40 | 5,387.02 | 644.02 | 968.32 | 0.00 | 0.00 | 0.00 | 49.44 | 0.00 |
| 2022-09-30 | 6,602.86 | 5,109.34 | 652.28 | 910.65 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2022-06-30 | 6,985.10 | 5,440.78 | 754.88 | 900.08 | 0.00 | 0.00 | 0.00 | 101.02 | 0.00 |
| 2022-03-31 | 6,142.40 | 4,743.53 | 861.77 | 631.20 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2021-12-31 | 7,669.58 | 5,992.99 | 700.36 | 1,107.74 | 0.00 | 0.00 | 0.00 | 48.72 | 0.00 |
| 2021-09-30 | 5,652.83 | 4,218.42 | 1,186.75 | 404.84 | 0.00 | 0.00 | 0.00 | 16.81 | 0.00 |
| 2021-06-30 | 7,468.30 | 5,609.21 | 1,556.20 | 350.27 | 0.00 | 0.00 | 0.00 | 26.18 | 0.00 |
| 2021-03-31 | 7,169.62 | 5,580.56 | 940.04 | 752.42 | 0.00 | 0.00 | 0.00 | 30.16 | 0.00 |
| 2020-12-31 | 11,497.12 | 8,951.83 | 1,243.27 | 901.56 | 0.00 | 374.25 | 0.00 | 125.85 | 0.00 |
| 2020-09-30 | 10,688.78 | 8,365.42 | 1,204.06 | 1,003.87 | 0.00 | 179.74 | 0.00 | 23.18 | 0.00 |
| 2020-06-30 | 7,913.20 | 6,112.20 | 254.84 | 776.46 | 0.00 | 838.03 | 0.00 | 270.65 | 0.00 |
| 2020-03-31 | 5,850.10 | 4,609.13 | 196.53 | 842.08 | 0.00 | 345.70 | 0.00 | 74.03 | 0.00 |
| 2019-12-31 | 6,038.13 | 4,617.43 | 211.74 | 1,294.07 | 0.00 | 313.23 | 0.00 | 167.59 | 0.00 |
| 2019-09-30 | 6,317.09 | 4,979.36 | 232.35 | 735.08 | 0.00 | 618.23 | 0.00 | 9.19 | 0.00 |
| 2019-06-30 | 6,877.25 | 4,411.32 | 641.14 | 678.90 | 0.00 | 317.44 | 0.00 | 21.02 | 0.00 |
| 2019-03-31 | 8,277.95 | 6,607.66 | 680.35 | 1,097.14 | 0.00 | 0.00 | 0.00 | 73.24 | 0.00 |
| 2018-12-31 | 7,473.98 | 4,613.20 | 190.77 | 1,994.75 | 0.00 | 446.36 | 0.00 | 253.09 | 0.00 |
| 2018-09-30 | 8,860.44 | 6,737.02 | 219.12 | 2,119.67 | 0.00 | 533.58 | 0.00 | 333.06 | 0.00 |
