银华万物互联灵活配置混合(002161)
2026-02-02
1.6983
-2.4582%
| 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 | 4,458.21 | 3,809.41 | 143.23 | 0.00 | 0.00 | 506.04 | 0.00 | 3.54 | 0.00 |
| 2025-09-30 | 4,742.29 | 4,053.97 | 185.49 | 0.00 | 0.00 | 504.17 | 0.00 | 2.79 | 0.00 |
| 2025-06-30 | 3,645.56 | 2,537.88 | 475.45 | 212.08 | 0.00 | 502.29 | 0.00 | 38.95 | 0.00 |
| 2025-03-31 | 3,736.70 | 2,199.52 | 541.13 | 0.00 | 0.00 | 999.67 | 0.00 | 1.82 | 0.00 |
| 2024-12-31 | 3,902.57 | 146.55 | 617.63 | 130.80 | 0.00 | 3,056.53 | 0.00 | 4.55 | 0.00 |
| 2024-09-30 | 4,445.54 | 0.00 | 1,077.95 | 369.44 | 4,096.98 | 2,853.34 | 0.00 | 0.51 | 0.00 |
| 2024-06-30 | 5,104.99 | 88.85 | 2,161.21 | 261.27 | 0.00 | 2,447.74 | 0.00 | 0.78 | 0.00 |
| 2024-03-31 | 5,459.76 | 381.82 | 1,573.82 | 32.32 | 0.00 | 2,954.83 | 0.00 | 16.31 | 0.00 |
| 2023-12-31 | 5,651.23 | 635.29 | 1,030.01 | 490.64 | 0.00 | 2,966.05 | 0.00 | 43.18 | 0.00 |
| 2023-09-30 | 5,836.59 | 479.37 | 193.15 | 216.94 | 0.00 | 5,635.72 | 0.00 | 20.31 | 0.00 |
| 2023-06-30 | 5,881.06 | 276.30 | 84.09 | 506.63 | 0.00 | 5,618.00 | 0.00 | 41.63 | 0.00 |
| 2023-03-31 | 1,369.35 | 88.37 | 331.77 | 449.03 | 0.00 | 507.65 | 0.00 | 0.37 | 0.00 |
| 2022-12-31 | 5,058.71 | 186.88 | 804.81 | 0.00 | 0.00 | 4,080.85 | 0.00 | 6.98 | 0.00 |
| 2022-09-30 | 1,616.93 | 317.98 | 1,311.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2022-06-30 | 5,072.65 | 1,168.59 | 1,870.80 | 0.00 | 5,178.15 | 1,020.22 | 0.00 | 6.87 | 0.00 |
| 2022-03-31 | 10,631.24 | 2,132.85 | 993.60 | 0.00 | 10,298.35 | 3,396.06 | 0.00 | 7.40 | 0.00 |
| 2021-12-31 | 22,884.85 | 4,785.43 | 7,804.49 | 0.00 | 30,324.00 | 8,704.63 | 0.00 | 578.65 | 0.00 |
| 2021-09-30 | 44,316.79 | 8,197.22 | 12,142.66 | 0.00 | 50,584.00 | 16,810.88 | 0.00 | 2,375.16 | 0.00 |
| 2021-06-30 | 57,954.48 | 12,957.76 | 20,450.40 | 0.00 | 181,017.00 | 322.56 | 0.00 | 1,219.90 | 0.00 |
| 2021-03-31 | 69,081.61 | 12,976.13 | 16,235.43 | 0.00 | 236,282.50 | 322.79 | 0.00 | 802.76 | 0.00 |
| 2020-12-31 | 92,191.75 | 19,511.94 | 7,048.93 | 50.30 | 372,346.00 | 0.00 | 0.00 | 760.27 | 0.00 |
| 2020-09-30 | 54,237.85 | 15,346.74 | 8,523.89 | 0.00 | 150,267.00 | 0.00 | 0.00 | 515.02 | 0.00 |
| 2020-06-30 | 39,751.59 | 10,085.51 | 7,322.47 | 0.00 | 180,921.00 | 0.00 | 0.00 | 539.76 | 0.00 |
| 2020-03-31 | 36,720.06 | 9,071.69 | 1,932.34 | 0.00 | 211,591.00 | 0.00 | 0.00 | 533.53 | 0.00 |
| 2019-12-31 | 36,240.69 | 9,488.27 | 3,419.35 | 0.00 | 191,467.00 | 0.00 | 0.00 | 382.01 | 0.00 |
