银华战略新兴灵活配置定期开放混合发起式(001728)
2026-01-30
2.1660
2.2663%
| 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 | 10,407.20 | 9,254.60 | 746.53 | 0.00 | 0.00 | 0.00 | 0.00 | 445.91 | 0.00 |
| 2025-09-30 | 10,283.03 | 9,999.24 | 344.53 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2025-06-30 | 7,940.91 | 7,126.46 | 1,264.30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 |
| 2025-03-31 | 8,512.60 | 8,239.50 | 599.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 |
| 2024-12-31 | 8,369.75 | 8,008.08 | 208.26 | 0.00 | 0.00 | 0.00 | 0.00 | 193.70 | 0.00 |
| 2024-09-30 | 8,448.87 | 7,970.48 | 516.33 | 0.00 | 0.00 | 0.00 | 0.00 | 54.28 | 0.00 |
| 2024-06-30 | 7,508.44 | 7,000.10 | 542.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2024-03-31 | 7,779.98 | 7,218.17 | 580.54 | 0.00 | 0.00 | 0.00 | 0.00 | 10.09 | 0.00 |
| 2023-12-31 | 8,934.79 | 8,672.65 | 485.36 | 0.00 | 0.00 | 0.00 | 0.00 | 69.54 | 0.00 |
| 2023-09-30 | 9,586.54 | 8,875.80 | 748.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| 2023-06-30 | 11,230.83 | 10,083.99 | 1,192.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2023-03-31 | 12,585.30 | 10,911.89 | 1,663.33 | 0.00 | 0.00 | 0.00 | 0.00 | 190.84 | 0.00 |
| 2022-12-31 | 13,064.58 | 11,990.43 | 1,484.89 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| 2022-09-30 | 13,941.50 | 13,532.39 | 478.16 | 0.00 | 0.00 | 0.00 | 0.00 | 11.54 | 0.00 |
| 2022-06-30 | 16,406.57 | 15,273.20 | 1,418.91 | 0.00 | 0.00 | 0.00 | 0.00 | 337.70 | 0.00 |
| 2022-03-31 | 15,729.25 | 13,851.63 | 1,910.38 | 0.00 | 0.00 | 0.00 | 0.00 | 17.28 | 0.00 |
| 2021-12-31 | 19,364.00 | 18,800.28 | 623.72 | 0.00 | 0.00 | 0.00 | 0.00 | 10.05 | 0.00 |
| 2021-09-30 | 24,511.31 | 22,895.95 | 2,658.76 | 0.00 | 0.00 | 0.00 | 0.00 | 9.82 | 0.00 |
| 2021-06-30 | 27,707.73 | 27,315.04 | 441.90 | 0.00 | 0.00 | 0.00 | 0.00 | 13.29 | 0.00 |
| 2021-03-31 | 31,640.28 | 29,142.40 | 2,021.40 | 0.00 | 0.00 | 0.00 | 0.00 | 568.53 | 0.00 |
| 2020-12-31 | 45,340.92 | 36,243.00 | 9,053.73 | 42.77 | 0.00 | 0.00 | 0.00 | 230.74 | 0.00 |
| 2020-09-30 | 36,660.48 | 27,064.96 | 3,032.38 | 22.87 | 0.00 | 0.00 | 0.00 | 6,644.96 | 0.00 |
| 2020-06-30 | 12,407.78 | 11,640.57 | 357.96 | 242.38 | 0.00 | 0.00 | 0.00 | 230.60 | 0.00 |
| 2020-03-31 | 10,723.10 | 9,844.15 | 784.17 | 0.00 | 0.00 | 0.00 | 0.00 | 215.52 | 0.00 |
| 2019-12-31 | 11,432.94 | 10,795.76 | 904.83 | 0.00 | 0.00 | 0.00 | 0.00 | 11.79 | 0.00 |
