银华价值优选混合(519001)
2025-01-27
1.6471
0.3717%
| 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 | 174,161.00 | 142,454.54 | 32,122.91 | 0.00 | 0.00 | 0.00 | 0.00 | 39.39 | 0.00 |
| 2024-09-30 | 182,645.93 | 157,425.24 | 40,030.59 | 0.00 | 0.00 | 0.00 | 0.00 | 52.12 | 0.00 |
| 2024-06-30 | 165,865.64 | 129,638.98 | 36,752.43 | 0.00 | 0.00 | 0.00 | 0.00 | 27.93 | 0.00 |
| 2024-03-31 | 182,858.57 | 164,616.02 | 18,598.10 | 0.00 | 0.00 | 0.00 | 0.00 | 80.70 | 0.00 |
| 2023-12-31 | 201,567.77 | 183,701.83 | 18,810.79 | 0.00 | 0.00 | 0.00 | 0.00 | 121.33 | 0.00 |
| 2023-09-30 | 217,910.23 | 186,407.36 | 37,023.14 | 0.00 | 0.00 | 0.00 | 0.00 | 126.17 | 0.00 |
| 2023-06-30 | 238,004.55 | 189,970.71 | 52,315.46 | 0.00 | 0.00 | 0.00 | 0.00 | 110.27 | 0.00 |
| 2023-03-31 | 256,104.63 | 222,438.29 | 37,912.08 | 0.00 | 0.00 | 0.00 | 0.00 | 109.16 | 0.00 |
| 2022-12-31 | 248,874.41 | 224,312.91 | 22,662.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,885.75 | 0.00 |
| 2022-09-30 | 265,200.86 | 241,779.41 | 23,532.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,088.43 | 0.00 |
| 2022-06-30 | 315,255.87 | 291,381.72 | 32,816.67 | 0.00 | 0.00 | 0.00 | 0.00 | 129.88 | 0.00 |
| 2022-03-31 | 296,986.85 | 261,839.03 | 36,706.21 | 0.00 | 0.00 | 0.00 | 0.00 | 153.28 | 0.00 |
| 2021-12-31 | 362,692.10 | 337,574.79 | 26,298.77 | 0.00 | 0.00 | 0.00 | 0.00 | 144.25 | 0.00 |
| 2021-09-30 | 376,253.93 | 344,323.79 | 48,236.57 | 0.00 | 0.00 | 0.00 | 0.00 | 132.73 | 0.00 |
| 2021-06-30 | 417,308.10 | 372,978.16 | 46,158.41 | 0.00 | 0.00 | 0.00 | 0.00 | 124.07 | 0.00 |
| 2021-03-31 | 386,325.08 | 352,507.83 | 39,016.93 | 77.69 | 0.00 | 0.00 | 0.00 | 159.44 | 0.00 |
| 2020-12-31 | 468,263.54 | 421,484.24 | 48,388.68 | 1,175.70 | 0.00 | 0.00 | 0.00 | 1,642.36 | 0.00 |
| 2020-09-30 | 439,540.36 | 401,465.26 | 38,775.59 | 783.89 | 0.00 | 0.00 | 0.00 | 2,430.13 | 0.00 |
| 2020-06-30 | 458,077.82 | 418,448.36 | 43,606.77 | 0.00 | 0.00 | 0.00 | 0.00 | 537.92 | 0.00 |
| 2020-03-31 | 376,549.43 | 341,036.07 | 37,501.37 | 0.00 | 0.00 | 0.00 | 0.00 | 336.66 | 0.00 |
| 2019-12-31 | 425,313.33 | 390,753.39 | 38,735.65 | 0.00 | 0.00 | 0.00 | 0.00 | 706.05 | 0.00 |
| 2019-09-30 | 406,816.08 | 368,763.44 | 38,158.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,625.08 | 0.00 |
| 2019-06-30 | 399,102.26 | 336,731.50 | 63,639.66 | 0.00 | 0.00 | 0.00 | 0.00 | 278.31 | 0.00 |
| 2019-03-31 | 408,713.81 | 354,596.32 | 59,079.10 | 0.00 | 0.00 | 0.00 | 0.00 | 372.57 | 0.00 |
| 2018-12-31 | 330,371.77 | 267,775.65 | 70,061.45 | 0.00 | 0.00 | 0.00 | 0.00 | 290.09 | 0.00 |
