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基金业绩

基金费率

投资组合

基金概况

财务数据

银华高端制造业混合A(000823)

2025-05-09     1.0250-1.5370%
资产配置
单位:万元
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
2025-03-3131,446.5524,048.597,465.280.000.000.000.0021.910.00
2024-12-3132,796.4825,447.967,465.280.000.000.000.0019.600.00
2024-09-3046,498.5242,130.544,747.760.000.000.000.00803.770.00
2024-06-3042,838.2438,361.275,147.370.000.000.000.00507.990.00
2024-03-3141,222.6536,725.614,628.940.000.000.000.0026.600.00
2023-12-3142,997.8036,352.376,741.660.000.000.000.0031.790.00
2023-09-3042,530.0433,612.669,383.380.000.000.000.00895.800.00
2023-06-3046,754.5737,612.039,325.030.000.000.000.0052.010.00
2023-03-3156,503.7150,968.505,771.370.000.000.000.0047.620.00
2022-12-3156,344.2851,247.0910,041.500.000.000.000.0058.130.00
2022-09-3041,460.3936,194.426,533.640.000.000.000.00671.540.00
2022-06-3041,999.1438,545.869,567.790.000.000.000.00105.950.00
2022-03-3141,055.6835,829.125,493.910.000.000.000.0047.670.00
2021-12-3150,971.5841,837.854,370.580.000.000.000.005,007.590.00
2021-09-3041,452.1934,308.399,806.410.000.000.000.00199.190.00
2021-06-3036,375.0833,579.504,771.270.000.000.000.0059.690.00
2021-03-3126,975.3324,406.072,979.650.000.000.000.0044.270.00
2020-12-3134,896.2331,470.063,941.150.000.000.000.00453.690.00
2020-09-3028,566.9826,662.442,013.110.000.000.000.0055.590.00
2020-06-3033,498.0730,356.644,042.6597.440.000.000.0093.040.00
2020-03-3129,208.5123,125.676,187.340.000.000.000.0051.020.00
2019-12-3130,970.5826,360.715,013.710.000.000.000.0033.620.00
2019-09-3028,893.8623,105.795,833.980.000.000.000.00101.790.00
2019-06-3026,213.0414,014.329,997.990.000.000.000.002,359.470.00
2019-03-3130,031.5623,122.059,405.560.000.000.000.0044.690.00