银华高端制造业混合A(000823)
2025-05-09
1.0250
-1.5370%
| 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 |
| 2025-03-31 | 31,446.55 | 24,048.59 | 7,465.28 | 0.00 | 0.00 | 0.00 | 0.00 | 21.91 | 0.00 |
| 2024-12-31 | 32,796.48 | 25,447.96 | 7,465.28 | 0.00 | 0.00 | 0.00 | 0.00 | 19.60 | 0.00 |
| 2024-09-30 | 46,498.52 | 42,130.54 | 4,747.76 | 0.00 | 0.00 | 0.00 | 0.00 | 803.77 | 0.00 |
| 2024-06-30 | 42,838.24 | 38,361.27 | 5,147.37 | 0.00 | 0.00 | 0.00 | 0.00 | 507.99 | 0.00 |
| 2024-03-31 | 41,222.65 | 36,725.61 | 4,628.94 | 0.00 | 0.00 | 0.00 | 0.00 | 26.60 | 0.00 |
| 2023-12-31 | 42,997.80 | 36,352.37 | 6,741.66 | 0.00 | 0.00 | 0.00 | 0.00 | 31.79 | 0.00 |
| 2023-09-30 | 42,530.04 | 33,612.66 | 9,383.38 | 0.00 | 0.00 | 0.00 | 0.00 | 895.80 | 0.00 |
| 2023-06-30 | 46,754.57 | 37,612.03 | 9,325.03 | 0.00 | 0.00 | 0.00 | 0.00 | 52.01 | 0.00 |
| 2023-03-31 | 56,503.71 | 50,968.50 | 5,771.37 | 0.00 | 0.00 | 0.00 | 0.00 | 47.62 | 0.00 |
| 2022-12-31 | 56,344.28 | 51,247.09 | 10,041.50 | 0.00 | 0.00 | 0.00 | 0.00 | 58.13 | 0.00 |
| 2022-09-30 | 41,460.39 | 36,194.42 | 6,533.64 | 0.00 | 0.00 | 0.00 | 0.00 | 671.54 | 0.00 |
| 2022-06-30 | 41,999.14 | 38,545.86 | 9,567.79 | 0.00 | 0.00 | 0.00 | 0.00 | 105.95 | 0.00 |
| 2022-03-31 | 41,055.68 | 35,829.12 | 5,493.91 | 0.00 | 0.00 | 0.00 | 0.00 | 47.67 | 0.00 |
| 2021-12-31 | 50,971.58 | 41,837.85 | 4,370.58 | 0.00 | 0.00 | 0.00 | 0.00 | 5,007.59 | 0.00 |
| 2021-09-30 | 41,452.19 | 34,308.39 | 9,806.41 | 0.00 | 0.00 | 0.00 | 0.00 | 199.19 | 0.00 |
| 2021-06-30 | 36,375.08 | 33,579.50 | 4,771.27 | 0.00 | 0.00 | 0.00 | 0.00 | 59.69 | 0.00 |
| 2021-03-31 | 26,975.33 | 24,406.07 | 2,979.65 | 0.00 | 0.00 | 0.00 | 0.00 | 44.27 | 0.00 |
| 2020-12-31 | 34,896.23 | 31,470.06 | 3,941.15 | 0.00 | 0.00 | 0.00 | 0.00 | 453.69 | 0.00 |
| 2020-09-30 | 28,566.98 | 26,662.44 | 2,013.11 | 0.00 | 0.00 | 0.00 | 0.00 | 55.59 | 0.00 |
| 2020-06-30 | 33,498.07 | 30,356.64 | 4,042.65 | 97.44 | 0.00 | 0.00 | 0.00 | 93.04 | 0.00 |
| 2020-03-31 | 29,208.51 | 23,125.67 | 6,187.34 | 0.00 | 0.00 | 0.00 | 0.00 | 51.02 | 0.00 |
| 2019-12-31 | 30,970.58 | 26,360.71 | 5,013.71 | 0.00 | 0.00 | 0.00 | 0.00 | 33.62 | 0.00 |
| 2019-09-30 | 28,893.86 | 23,105.79 | 5,833.98 | 0.00 | 0.00 | 0.00 | 0.00 | 101.79 | 0.00 |
| 2019-06-30 | 26,213.04 | 14,014.32 | 9,997.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,359.47 | 0.00 |
| 2019-03-31 | 30,031.56 | 23,122.05 | 9,405.56 | 0.00 | 0.00 | 0.00 | 0.00 | 44.69 | 0.00 |
