基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华日利(511880)
2025-01-27
0.0000
0.0371%
| 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 | 8,389,275.32 | 0.00 | 1,615,808.46 | 0.00 | 234,987.33 | 385,028.30 | 0.00 | 220,257.49 | 0.00 |
| 2024-09-30 | 7,020,175.14 | 0.00 | 2,783,554.16 | 0.00 | 0.00 | 299,040.55 | 0.00 | 7,436.11 | 0.00 |
| 2024-06-30 | 9,190,040.05 | 0.00 | 2,795,017.64 | 0.00 | 0.00 | 618,731.25 | 0.00 | 130,178.95 | 0.00 |
| 2024-03-31 | 10,032,425.94 | 0.00 | 3,032,727.80 | 0.00 | 123,330.13 | 652,259.87 | 0.00 | 5,840.56 | 0.00 |
| 2023-12-31 | 9,790,513.62 | 0.00 | 4,055,167.54 | 0.00 | 51,084.98 | 451,050.08 | 0.00 | 6,950.57 | 0.00 |
| 2023-09-30 | 11,089,680.10 | 0.00 | 3,244,958.89 | 0.00 | 50,891.13 | 586,172.01 | 0.00 | 4,375.38 | 0.00 |
| 2023-06-30 | 11,921,065.88 | 0.00 | 3,088,817.56 | 0.00 | 0.00 | 826,510.91 | 0.00 | 103,324.03 | 0.00 |
| 2023-03-31 | 12,653,216.27 | 0.00 | 4,303,244.61 | 0.00 | 0.00 | 505,264.29 | 0.00 | 2,686.72 | 0.00 |
| 2022-12-31 | 11,897,605.12 | 0.00 | 4,311,055.68 | 0.00 | 0.00 | 440,177.43 | 0.00 | 59,419.22 | 0.00 |
| 2022-09-30 | 14,175,100.83 | 0.00 | 4,612,201.75 | 0.00 | 0.00 | 1,030,510.27 | 0.00 | 4,324.42 | 0.00 |
| 2022-06-30 | 12,191,004.60 | 0.00 | 5,000,706.02 | 0.00 | 0.00 | 472,396.98 | 0.00 | 17,686.57 | 0.00 |
| 2022-03-31 | 12,885,836.01 | 0.00 | 4,381,347.89 | 0.00 | 51,651.13 | 416,814.65 | 0.00 | 2,722.01 | 0.00 |
| 2021-12-31 | 11,761,025.31 | 0.00 | 5,809,420.49 | 0.00 | 0.00 | 489,141.63 | 0.00 | 59,070.30 | 0.00 |
| 2021-09-30 | 14,020,579.25 | 0.00 | 4,779,543.25 | 0.00 | 300,000.00 | 746,198.76 | 0.00 | 64,188.52 | 0.00 |
| 2021-06-30 | 13,087,939.23 | 0.00 | 5,641,593.44 | 0.00 | 0.00 | 334,421.19 | 0.00 | 284,205.84 | 0.00 |
| 2021-03-31 | 13,106,612.92 | 0.00 | 4,847,294.03 | 0.00 | 0.00 | 455,124.12 | 0.00 | 41,078.63 | 0.00 |
| 2020-12-31 | 9,099,467.84 | 0.00 | 3,221,006.83 | 0.00 | 0.00 | 257,235.69 | 0.00 | 28,326.64 | 0.00 |
| 2020-09-30 | 8,849,790.75 | 0.00 | 3,161,659.83 | 0.00 | 0.00 | 97,740.74 | 0.00 | 18,262.77 | 0.00 |
| 2020-06-30 | 6,387,817.81 | 0.00 | 1,882,266.06 | 0.00 | 0.00 | 234,339.16 | 0.00 | 75,572.31 | 0.00 |
| 2020-03-31 | 7,557,364.09 | 0.00 | 1,089,588.89 | 0.00 | 0.00 | 386,974.89 | 0.00 | 28,693.87 | 0.00 |
| 2019-12-31 | 4,600,222.17 | 0.00 | 2,044,692.56 | 0.00 | 0.00 | 259,911.33 | 0.00 | 129,378.95 | 0.00 |
| 2019-09-30 | 5,647,116.43 | 0.00 | 2,559,629.39 | 0.00 | 0.00 | 199,825.20 | 0.00 | 21,940.57 | 0.00 |
| 2019-06-30 | 5,783,504.89 | 0.00 | 2,040,325.90 | 0.00 | 0.00 | 209,075.67 | 0.00 | 23,138.05 | 0.00 |
| 2019-03-31 | 5,853,104.01 | 0.00 | 2,397,860.26 | 0.00 | 0.00 | 240,398.85 | 0.00 | 30,011.65 | 0.00 |
| 2018-12-31 | 5,717,708.79 | 0.00 | 2,253,211.29 | 0.00 | 0.00 | 282,015.97 | 0.00 | 141,741.12 | 0.00 |
