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投资组合

基金概况

财务数据

银华回报灵活配置定期开放混合发起式(000904)

2024-07-19     1.25300.7235%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-3143,984.030.0034,380.000.0037.86
2023-06-3021,069.910.0032,380.000.0017.84
2022-12-3115,600.140.0043,500.000.0012.63
2022-06-305,066.320.000.000.003.78
2021-12-3160,213.530.0026,100.000.0046.52
2021-06-3028,501.280.0015,400.000.0022.37
2020-12-3198,786.9019.7212,700.0030,584.8374.16
2020-06-3070,168.700.002,400.000.0051.68
2019-12-31144,368.630.00450,700.000.00115.59
2019-06-3076,186.200.00264,800.000.0059.32
2018-12-31108,387.850.002,243,800.000.0095.06
2018-06-3093,066.090.001,163,800.000.0083.76
2017-12-31534,292.020.003,035,200.000.00497.59
2017-06-30294,492.460.001,869,400.000.00274.26
2016-12-31630,416.180.003,582,270.000.00587.11
2016-06-30359,261.730.001,789,290.000.00334.58
2015-12-312,366,578.016,617.3991,800.00457,709.112,164.53
2015-06-301,682,476.326,617.3911,800.00278,032.591,531.72