银华大数据灵活配置定期开放混合发起式(002269)
2026-01-30
0.9720
-1.2195%
| 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 | 22,416.34 | 18,383.46 | 3,765.66 | 0.00 | 0.00 | 0.00 | 0.00 | 331.72 | 0.00 |
| 2025-09-30 | 25,208.66 | 21,621.54 | 3,631.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 0.00 |
| 2025-06-30 | 23,631.33 | 19,301.91 | 5,152.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2025-03-31 | 24,786.06 | 21,269.45 | 3,628.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 0.00 |
| 2024-12-31 | 25,520.41 | 21,619.18 | 3,891.41 | 0.00 | 0.00 | 0.00 | 0.00 | 58.64 | 0.00 |
| 2024-09-30 | 28,596.26 | 23,842.73 | 4,572.90 | 0.00 | 0.00 | 0.00 | 0.00 | 219.73 | 0.00 |
| 2024-06-30 | 27,418.40 | 23,828.72 | 3,242.86 | 0.00 | 0.00 | 0.00 | 0.00 | 396.90 | 0.00 |
| 2024-03-31 | 28,196.69 | 23,728.50 | 4,530.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2023-12-31 | 30,515.66 | 27,245.68 | 3,146.66 | 0.00 | 0.00 | 0.00 | 0.00 | 215.49 | 0.00 |
| 2023-09-30 | 33,067.26 | 28,681.93 | 4,438.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2023-06-30 | 35,827.51 | 31,570.24 | 4,214.20 | 0.00 | 0.00 | 0.00 | 0.00 | 108.54 | 0.00 |
| 2023-03-31 | 40,822.68 | 36,732.24 | 4,610.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2022-12-31 | 40,231.32 | 33,273.62 | 2,970.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| 2022-09-30 | 41,997.47 | 36,411.37 | 5,343.24 | 0.00 | 0.00 | 0.00 | 0.00 | 316.07 | 0.00 |
| 2022-06-30 | 49,918.16 | 43,695.19 | 6,051.90 | 0.00 | 0.00 | 0.00 | 0.00 | 250.63 | 0.00 |
| 2022-03-31 | 46,341.77 | 39,840.46 | 6,537.43 | 0.00 | 0.00 | 514.63 | 0.00 | 6.45 | 0.00 |
| 2021-12-31 | 59,465.62 | 53,072.65 | 5,980.80 | 0.00 | 0.00 | 501.65 | 0.00 | 25.73 | 0.00 |
| 2021-09-30 | 72,092.64 | 59,971.73 | 13,314.80 | 0.00 | 0.00 | 502.75 | 0.00 | 34.11 | 0.00 |
| 2021-06-30 | 93,177.35 | 78,306.04 | 14,422.38 | 0.00 | 0.00 | 503.65 | 0.00 | 136.14 | 0.00 |
| 2021-03-31 | 122,526.81 | 97,179.90 | 25,368.36 | 0.00 | 0.00 | 504.05 | 0.00 | 94.52 | 0.00 |
| 2020-12-31 | 304,745.14 | 276,547.75 | 9,840.39 | 152.60 | 0.00 | 19,822.00 | 0.00 | 362.79 | 0.00 |
| 2020-09-30 | 289,634.52 | 160,565.19 | 135,253.27 | 0.00 | 0.00 | 0.00 | 0.00 | 71.54 | 0.00 |
| 2020-06-30 | 6,634.38 | 5,804.14 | 829.87 | 0.00 | 0.00 | 0.00 | 0.00 | 17.13 | 0.00 |
| 2020-03-31 | 5,377.51 | 4,054.89 | 1,261.80 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| 2019-12-31 | 6,175.77 | 5,729.15 | 460.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
