银华科创主题灵活配置混合(LOF)(501083)
2024-11-20
1.3024
2.0930%
| 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 | 36,817.48 | 33,841.19 | 3,016.81 | 0.00 | 0.00 | 0.00 | 0.00 | 73.64 | 0.00 |
| 2024-06-30 | 32,110.19 | 28,629.13 | 3,544.13 | 0.00 | 0.00 | 0.00 | 0.00 | 11.18 | 0.00 |
| 2024-03-31 | 33,771.14 | 31,278.64 | 2,569.53 | 0.00 | 0.00 | 0.00 | 0.00 | 11.90 | 0.00 |
| 2023-12-31 | 32,586.31 | 30,793.01 | 1,809.35 | 0.00 | 0.00 | 0.00 | 0.00 | 72.87 | 0.00 |
| 2023-09-30 | 35,924.18 | 33,638.51 | 2,374.76 | 0.00 | 0.00 | 0.00 | 0.00 | 17.33 | 0.00 |
| 2023-06-30 | 47,935.72 | 44,771.05 | 2,832.27 | 0.00 | 0.00 | 0.00 | 0.00 | 493.93 | 0.00 |
| 2023-03-31 | 53,251.19 | 49,531.75 | 4,926.99 | 0.00 | 0.00 | 0.00 | 0.00 | 14.56 | 0.00 |
| 2022-12-31 | 55,141.91 | 51,344.25 | 3,968.20 | 0.00 | 0.00 | 0.00 | 0.00 | 33.86 | 0.00 |
| 2022-09-30 | 60,983.26 | 57,111.16 | 3,742.17 | 0.00 | 0.00 | 0.00 | 0.00 | 473.12 | 0.00 |
| 2022-06-30 | 166,841.46 | 103,838.25 | 61,757.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,573.49 | 0.00 |
| 2022-03-31 | 158,752.15 | 94,137.68 | 64,865.05 | 0.00 | 0.00 | 0.00 | 0.00 | 32.48 | 0.00 |
| 2021-12-31 | 191,733.43 | 130,142.66 | 61,901.07 | 0.00 | 0.00 | 0.00 | 0.00 | 47.15 | 0.00 |
| 2021-09-30 | 189,772.09 | 122,824.30 | 67,289.61 | 0.00 | 0.00 | 0.00 | 0.00 | 44.79 | 0.00 |
| 2021-06-30 | 203,409.50 | 127,895.71 | 75,829.72 | 0.00 | 0.00 | 0.00 | 0.00 | 56.23 | 0.00 |
| 2021-03-31 | 181,882.83 | 106,132.54 | 61,286.83 | 0.00 | 0.00 | 0.00 | 0.00 | 218.57 | 0.00 |
| 2020-12-31 | 193,070.15 | 95,828.01 | 95,618.93 | 33.92 | 0.00 | 0.00 | 0.00 | 2,055.36 | 0.00 |
| 2020-09-30 | 170,837.98 | 126,274.96 | 33,142.70 | 0.00 | 0.00 | 0.00 | 0.00 | 11,843.39 | 0.00 |
| 2020-06-30 | 157,719.41 | 140,728.58 | 18,896.56 | 0.00 | 0.00 | 0.00 | 0.00 | 53.24 | 0.00 |
| 2020-03-31 | 111,269.03 | 103,883.24 | 7,653.18 | 0.00 | 0.00 | 0.00 | 0.00 | 63.15 | 0.00 |
| 2019-12-31 | 110,909.80 | 100,343.94 | 10,789.52 | 0.00 | 0.00 | 0.00 | 0.00 | 34.08 | 0.00 |
| 2019-12-30 | 110,117.80 | 99,546.86 | 12,249.82 | 0.00 | 0.00 | 0.00 | 0.00 | 33.84 | 0.00 |
| 2019-09-30 | 100,851.56 | 49,394.05 | 4,389.26 | 0.00 | 0.00 | 0.00 | 0.00 | 88.60 | 0.00 |
