银华稳利灵活配置混合A(001303)
2026-01-30
1.2180
-0.5146%
| 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 | 1,049.92 | 213.07 | 344.72 | 120.19 | 0.00 | 0.00 | 0.00 | 123.09 | 0.00 |
| 2025-09-30 | 1,062.73 | 248.16 | 396.09 | 37.97 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2025-06-30 | 1,021.75 | 220.43 | 457.91 | 43.97 | 0.00 | 0.00 | 0.00 | 50.97 | 0.00 |
| 2025-03-31 | 1,959.58 | 343.99 | 835.33 | 0.00 | 0.00 | 0.00 | 0.00 | 34.49 | 0.00 |
| 2024-12-31 | 2,007.06 | 604.12 | 1,391.59 | 0.00 | 0.00 | 0.00 | 0.00 | 21.17 | 0.00 |
| 2024-09-30 | 4,280.22 | 2,070.40 | 1,029.31 | 191.06 | 0.00 | 0.00 | 0.00 | 43.88 | 0.00 |
| 2024-06-30 | 4,003.55 | 582.34 | 1,602.45 | 328.41 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2024-03-31 | 4,277.09 | 38.72 | 4,466.13 | 52.89 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2023-12-31 | 2,513.89 | 84.22 | 1,789.39 | 168.57 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 |
| 2023-09-30 | 4,868.64 | 134.60 | 2,730.40 | 81.48 | 0.00 | 2,555.14 | 0.00 | 394.39 | 0.00 |
| 2023-06-30 | 3,573.11 | 86.84 | 502.53 | 602.66 | 0.00 | 2,534.11 | 0.00 | 100.78 | 0.00 |
| 2023-03-31 | 1,352.22 | 69.16 | 92.73 | 441.94 | 0.00 | 507.65 | 0.00 | 100.35 | 0.00 |
| 2022-12-31 | 5,373.30 | 330.37 | 278.49 | 25.65 | 0.00 | 4,071.12 | 0.00 | 60.80 | 0.00 |
| 2022-09-30 | 1,444.38 | 0.44 | 1,057.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2022-06-30 | 1,818.83 | 555.24 | 730.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2022-03-31 | 1,832.21 | 529.08 | 772.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2021-12-31 | 908.95 | 338.15 | 586.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2021-09-30 | 5,773.86 | 2,305.38 | 3,718.33 | 0.00 | 0.00 | 0.00 | 0.00 | 7.86 | 0.00 |
| 2021-06-30 | 44,594.41 | 4,814.43 | 39,709.36 | 0.00 | 0.00 | 0.00 | 0.00 | 133.30 | 0.00 |
| 2021-03-31 | 63,056.02 | 13,270.73 | 17,689.31 | 6.45 | 0.00 | 0.00 | 0.00 | 644.00 | 0.00 |
| 2020-12-31 | 74,240.43 | 15,922.96 | 12,389.61 | 9.67 | 0.00 | 0.00 | 0.00 | 823.67 | 0.00 |
| 2020-09-30 | 71,994.33 | 12,693.33 | 13,935.52 | 75.44 | 0.00 | 0.00 | 0.00 | 343.80 | 0.00 |
| 2020-06-30 | 2,631.94 | 1,210.38 | 1,373.60 | 58.96 | 0.00 | 0.00 | 0.00 | 6.56 | 0.00 |
| 2020-03-31 | 3,445.80 | 2,238.36 | 1,226.67 | 0.00 | 0.00 | 0.00 | 0.00 | 13.54 | 0.00 |
| 2019-12-31 | 18,012.60 | 8,300.53 | 2,121.15 | 0.00 | 0.00 | 0.00 | 0.00 | 172.01 | 0.00 |
