银华盛世精选灵活配置混合发起式A(003940)
2025-05-23
1.7233
-0.2662%
| 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 |
| 2025-03-31 | 230,949.39 | 211,965.93 | 20,787.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,746.06 | 0.00 |
| 2024-12-31 | 235,393.96 | 214,527.37 | 20,377.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,821.43 | 0.00 |
| 2024-09-30 | 272,893.14 | 254,655.83 | 22,384.99 | 0.00 | 0.00 | 0.00 | 0.00 | 316.04 | 0.00 |
| 2024-06-30 | 248,338.76 | 222,512.28 | 26,593.42 | 0.00 | 0.00 | 0.00 | 0.00 | 121.86 | 0.00 |
| 2024-03-31 | 278,037.61 | 249,523.70 | 30,485.49 | 0.00 | 0.00 | 0.00 | 0.00 | 366.64 | 0.00 |
| 2023-12-31 | 289,092.93 | 263,574.15 | 27,101.95 | 0.00 | 0.00 | 0.00 | 0.00 | 164.90 | 0.00 |
| 2023-09-30 | 323,876.90 | 288,800.24 | 32,318.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,848.77 | 0.00 |
| 2023-06-30 | 355,892.40 | 311,584.16 | 42,024.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3,431.41 | 0.00 |
| 2023-03-31 | 431,587.89 | 387,286.68 | 40,042.87 | 0.00 | 0.00 | 0.00 | 0.00 | 5,866.23 | 0.00 |
| 2022-12-31 | 485,973.47 | 447,039.68 | 36,307.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4,259.26 | 0.00 |
| 2022-09-30 | 503,382.28 | 451,690.42 | 43,428.73 | 0.00 | 0.00 | 0.00 | 0.00 | 10,285.50 | 0.00 |
| 2022-06-30 | 560,189.88 | 506,536.36 | 56,235.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,201.41 | 0.00 |
| 2022-03-31 | 483,166.57 | 454,386.46 | 37,057.19 | 464.40 | 0.00 | 0.00 | 0.00 | 522.13 | 0.00 |
| 2021-12-31 | 659,722.65 | 607,073.08 | 50,704.84 | 0.00 | 0.00 | 0.00 | 0.00 | 16,819.16 | 0.00 |
| 2021-09-30 | 706,522.72 | 657,802.36 | 50,323.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,432.65 | 0.00 |
| 2021-06-30 | 702,496.73 | 645,749.65 | 68,843.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4,175.31 | 0.00 |
| 2021-03-31 | 588,172.54 | 538,455.45 | 52,307.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,681.32 | 0.00 |
| 2020-12-31 | 690,957.62 | 623,953.73 | 71,785.92 | 0.04 | 0.00 | 0.00 | 0.00 | 5,841.01 | 0.00 |
| 2020-09-30 | 657,780.98 | 590,376.13 | 68,831.15 | 468.64 | 0.00 | 0.00 | 0.00 | 1,519.29 | 0.00 |
| 2020-06-30 | 496,020.49 | 432,505.96 | 52,529.11 | 0.00 | 0.00 | 0.00 | 0.00 | 24,366.13 | 0.00 |
| 2020-03-31 | 303,813.95 | 268,793.91 | 33,571.68 | 182.51 | 0.00 | 0.00 | 0.00 | 5,305.96 | 0.00 |
| 2019-12-31 | 449,226.59 | 402,514.57 | 52,572.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,105.87 | 0.00 |
| 2019-09-30 | 452,053.00 | 404,874.99 | 46,482.46 | 0.00 | 0.00 | 2,853.31 | 0.00 | 1,798.72 | 0.00 |
| 2019-06-30 | 401,870.92 | 339,896.17 | 50,059.23 | 0.00 | 0.00 | 5,706.46 | 0.00 | 8,841.96 | 0.00 |
| 2019-03-31 | 382,508.57 | 352,324.88 | 39,555.51 | 0.00 | 0.00 | 0.00 | 0.00 | 555.09 | 0.00 |
