银华中小盘混合(180031)
2025-01-27
2.2550
-1.9991%
| 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 | 253,804.45 | 232,945.33 | 24,729.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4,314.24 | 0.00 |
| 2024-09-30 | 347,562.07 | 325,649.29 | 22,559.00 | 0.00 | 0.00 | 0.00 | 0.00 | 858.12 | 0.00 |
| 2024-06-30 | 323,984.49 | 301,596.67 | 25,012.82 | 0.00 | 0.00 | 0.00 | 0.00 | 199.60 | 0.00 |
| 2024-03-31 | 356,644.64 | 334,060.43 | 33,045.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,908.24 | 0.00 |
| 2023-12-31 | 414,752.39 | 369,203.44 | 53,634.15 | 0.00 | 0.00 | 0.00 | 0.00 | 367.26 | 0.00 |
| 2023-09-30 | 320,452.19 | 292,264.86 | 35,491.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,274.30 | 0.00 |
| 2023-06-30 | 376,636.40 | 331,707.53 | 51,504.28 | 0.00 | 0.00 | 0.00 | 0.00 | 512.56 | 0.00 |
| 2023-03-31 | 393,932.42 | 354,457.90 | 49,581.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,134.48 | 0.00 |
| 2022-12-31 | 373,191.37 | 341,875.41 | 34,669.84 | 0.00 | 0.00 | 0.00 | 0.00 | 414.05 | 0.00 |
| 2022-09-30 | 421,548.90 | 386,262.07 | 40,480.76 | 247.41 | 0.00 | 0.00 | 0.00 | 511.19 | 0.00 |
| 2022-06-30 | 442,054.30 | 411,674.44 | 35,003.06 | 0.00 | 0.00 | 0.00 | 0.00 | 579.67 | 0.00 |
| 2022-03-31 | 391,538.97 | 364,449.84 | 28,030.81 | 524.83 | 0.00 | 0.00 | 0.00 | 1,289.88 | 0.00 |
| 2021-12-31 | 438,338.86 | 401,573.40 | 38,048.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.25 | 0.00 |
| 2021-09-30 | 481,765.85 | 438,244.26 | 51,999.12 | 0.00 | 0.00 | 0.00 | 0.00 | 993.24 | 0.00 |
| 2021-06-30 | 565,757.37 | 527,292.70 | 50,796.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4,152.68 | 0.00 |
| 2021-03-31 | 546,367.54 | 490,694.82 | 54,176.24 | 0.00 | 0.00 | 0.00 | 0.00 | 7,593.70 | 0.00 |
| 2020-12-31 | 768,380.59 | 691,888.57 | 78,892.06 | 0.08 | 0.00 | 0.00 | 0.00 | 19,374.85 | 0.00 |
| 2020-09-30 | 859,895.00 | 771,476.99 | 88,127.52 | 1,011.52 | 0.00 | 0.00 | 0.00 | 3,872.81 | 0.00 |
| 2020-06-30 | 587,396.96 | 530,707.46 | 66,464.09 | 250.40 | 0.00 | 0.00 | 0.00 | 13,181.72 | 0.00 |
| 2020-03-31 | 455,860.61 | 405,675.19 | 49,489.19 | 176.66 | 0.00 | 0.00 | 0.00 | 5,599.53 | 0.00 |
| 2019-12-31 | 513,202.49 | 460,228.68 | 55,695.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,798.84 | 0.00 |
| 2019-09-30 | 435,840.41 | 388,104.94 | 46,434.25 | 0.00 | 0.00 | 2,071.04 | 0.00 | 2,374.24 | 0.00 |
| 2019-06-30 | 261,350.38 | 234,889.37 | 21,700.90 | 0.00 | 0.00 | 4,141.91 | 0.00 | 2,315.43 | 0.00 |
| 2019-03-31 | 301,898.49 | 266,950.27 | 28,137.75 | 0.00 | 0.00 | 0.00 | 0.00 | 10,674.73 | 0.00 |
| 2018-12-31 | 230,996.89 | 203,540.80 | 27,009.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4,685.55 | 0.00 |
