银华回报灵活配置定期开放混合发起式(000904)
2026-01-30
1.8360
0.2731%
| 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 |
| 2025-12-31 | 10,483.31 | 8,395.91 | 2,253.36 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2025-09-30 | 11,476.23 | 10,256.49 | 1,580.19 | 0.00 | 0.00 | 0.00 | 0.00 | 11.09 | 0.00 |
| 2025-06-30 | 10,489.99 | 3,571.59 | 3,955.50 | 0.00 | 0.00 | 0.00 | 0.00 | 9.31 | 0.00 |
| 2025-03-31 | 10,543.43 | 4,484.54 | 2,610.62 | 0.00 | 0.00 | 0.00 | 0.00 | 670.30 | 0.00 |
| 2024-12-31 | 10,350.29 | 5,147.39 | 3,368.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2024-09-30 | 10,778.02 | 7,072.89 | 2,141.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,620.72 | 0.00 |
| 2024-06-30 | 9,971.61 | 5,988.62 | 3,949.78 | 0.00 | 0.00 | 0.00 | 0.00 | 104.18 | 0.00 |
| 2024-03-31 | 10,532.44 | 9,358.83 | 1,251.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2023-12-31 | 10,986.12 | 9,106.55 | 1,942.22 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
| 2023-09-30 | 11,887.91 | 9,698.65 | 2,085.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 |
| 2023-06-30 | 12,022.72 | 9,528.50 | 2,536.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
| 2023-03-31 | 13,565.16 | 10,236.94 | 2,412.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.12 | 0.00 |
| 2022-12-31 | 13,262.63 | 11,118.83 | 2,216.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2022-09-30 | 12,999.59 | 9,236.44 | 3,805.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 |
| 2022-06-30 | 15,065.18 | 13,753.93 | 1,375.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2022-03-31 | 13,421.22 | 12,641.38 | 870.38 | 0.00 | 0.00 | 0.00 | 0.00 | 6.70 | 0.00 |
| 2021-12-31 | 17,218.79 | 15,709.14 | 1,586.67 | 0.00 | 0.00 | 0.00 | 0.00 | 313.07 | 0.00 |
| 2021-09-30 | 18,064.37 | 16,527.40 | 1,790.31 | 0.00 | 0.00 | 0.00 | 0.00 | 14.49 | 0.00 |
| 2021-06-30 | 22,395.43 | 21,012.41 | 1,861.40 | 0.00 | 0.00 | 0.00 | 0.00 | 165.99 | 0.00 |
| 2021-03-31 | 20,902.82 | 19,001.91 | 2,324.31 | 0.00 | 0.00 | 0.00 | 0.00 | 116.68 | 0.00 |
| 2020-12-31 | 22,683.54 | 21,519.94 | 1,800.43 | 0.00 | 0.00 | 0.00 | 0.00 | 375.24 | 0.00 |
| 2020-09-30 | 21,385.24 | 19,472.27 | 2,548.36 | 0.00 | 0.00 | 0.00 | 0.00 | 320.73 | 0.00 |
| 2020-06-30 | 19,496.28 | 18,310.74 | 1,837.03 | 0.00 | 0.00 | 0.00 | 0.00 | 580.99 | 0.00 |
| 2020-03-31 | 19,277.60 | 17,801.03 | 1,474.68 | 0.00 | 0.00 | 0.00 | 0.00 | 622.38 | 0.00 |
| 2019-12-31 | 21,642.86 | 20,481.70 | 1,857.69 | 0.00 | 0.00 | 0.00 | 0.00 | 531.92 | 0.00 |
