银华明择多策略定期开放混合(501038)
2025-01-14
1.6352
1.3952%
| 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 | 22,459.28 | 18,215.28 | 4,198.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 |
| 2024-06-30 | 20,712.22 | 13,227.00 | 7,535.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2024-03-31 | 22,397.44 | 17,850.63 | 1,457.27 | 0.00 | 0.00 | 0.00 | 0.00 | 429.58 | 0.00 |
| 2023-12-31 | 22,109.02 | 13,614.94 | 5,917.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2023-09-30 | 24,139.15 | 17,149.78 | 3,873.72 | 0.00 | 0.00 | 0.00 | 0.00 | 809.12 | 0.00 |
| 2023-06-30 | 29,449.84 | 20,251.41 | 5,699.92 | 0.00 | 0.00 | 0.00 | 0.00 | 108.16 | 0.00 |
| 2023-03-31 | 33,299.31 | 27,118.77 | 2,691.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.07 | 0.00 |
| 2022-12-31 | 31,097.78 | 25,421.63 | 1,986.05 | 0.00 | 0.00 | 0.00 | 0.00 | 320.72 | 0.00 |
| 2022-09-30 | 31,466.24 | 24,541.86 | 3,288.85 | 0.00 | 0.00 | 0.00 | 0.00 | 13.90 | 0.00 |
| 2022-06-30 | 35,502.73 | 29,974.93 | 2,248.20 | 0.00 | 0.00 | 0.00 | 0.00 | 8.55 | 0.00 |
| 2022-03-31 | 30,771.98 | 25,551.58 | 1,593.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2021-12-31 | 53,585.99 | 42,150.25 | 4,631.31 | 0.00 | 0.00 | 0.00 | 0.00 | 571.16 | 0.00 |
| 2021-09-30 | 53,169.83 | 43,435.92 | 2,264.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,291.24 | 0.00 |
| 2021-06-30 | 59,585.70 | 50,308.44 | 9,429.02 | 0.00 | 0.00 | 0.00 | 0.00 | 14.42 | 0.00 |
| 2021-03-31 | 52,957.14 | 39,626.85 | 5,943.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,386.67 | 0.00 |
| 2020-12-31 | 53,910.75 | 45,549.57 | 1,955.99 | 0.00 | 0.00 | 0.00 | 0.00 | 209.94 | 0.00 |
| 2020-09-30 | 44,741.81 | 35,985.25 | 3,461.25 | 0.00 | 0.00 | 0.00 | 0.00 | 192.91 | 0.00 |
| 2020-06-30 | 120,467.28 | 100,032.85 | 6,635.18 | 0.00 | 0.00 | 13,571.63 | 0.00 | 463.28 | 0.00 |
| 2020-03-31 | 96,034.75 | 79,371.59 | 3,783.30 | 0.00 | 0.00 | 13,652.93 | 0.00 | 400.65 | 0.00 |
| 2019-12-31 | 94,140.54 | 78,112.42 | 4,806.17 | 0.00 | 0.00 | 13,652.93 | 0.00 | 1,131.93 | 0.00 |
| 2019-09-30 | 87,753.07 | 72,088.38 | 5,007.96 | 56.30 | 0.00 | 0.00 | 0.00 | 10,784.45 | 0.00 |
| 2019-06-30 | 83,640.79 | 68,605.32 | 15,143.17 | 57.39 | 0.00 | 0.00 | 0.00 | 50.23 | 0.00 |
| 2019-03-31 | 81,055.71 | 67,933.26 | 13,222.56 | 59.13 | 0.00 | 0.00 | 0.00 | 76.96 | 0.00 |
| 2018-12-31 | 94,176.54 | 75,843.89 | 10,301.00 | 47.70 | 0.00 | 0.00 | 0.00 | 792.61 | 0.00 |
| 2018-09-30 | 110,694.81 | 84,824.37 | 6,567.83 | 0.00 | 0.00 | 0.00 | 0.00 | 14.52 | 0.00 |
