银华新能源新材料量化股票发起式A(005037)
2026-01-30
1.6832
-1.3365%
| 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 | 122,852.07 | 112,622.03 | 13,527.96 | 0.00 | 0.00 | 0.00 | 0.00 | 459.86 | 0.00 |
| 2025-09-30 | 73,186.14 | 67,470.85 | 6,049.57 | 0.00 | 0.00 | 0.00 | 0.00 | 664.02 | 0.00 |
| 2025-06-30 | 49,765.82 | 45,928.67 | 4,217.82 | 0.00 | 0.00 | 0.00 | 0.00 | 17.21 | 0.00 |
| 2025-03-31 | 52,492.48 | 48,359.46 | 4,316.88 | 0.00 | 0.00 | 0.00 | 0.00 | 24.85 | 0.00 |
| 2024-12-31 | 55,302.72 | 51,760.64 | 3,900.32 | 0.00 | 0.00 | 0.00 | 0.00 | 23.59 | 0.00 |
| 2024-09-30 | 64,366.53 | 60,690.74 | 3,840.32 | 0.00 | 0.00 | 0.00 | 0.00 | 291.12 | 0.00 |
| 2024-06-30 | 58,292.87 | 53,882.22 | 4,673.75 | 0.00 | 0.00 | 0.00 | 0.00 | 41.71 | 0.00 |
| 2024-03-31 | 65,313.00 | 59,621.29 | 5,931.56 | 0.00 | 0.00 | 0.00 | 0.00 | 55.06 | 0.00 |
| 2023-12-31 | 68,927.45 | 61,813.93 | 7,432.50 | 0.00 | 0.00 | 0.00 | 0.00 | 171.63 | 0.00 |
| 2023-09-30 | 99,967.54 | 91,514.54 | 9,091.63 | 0.00 | 0.00 | 0.00 | 0.00 | 62.91 | 0.00 |
| 2023-06-30 | 139,128.57 | 127,470.41 | 12,100.33 | 0.00 | 0.00 | 0.00 | 0.00 | 161.22 | 0.00 |
| 2023-03-31 | 145,204.88 | 133,529.06 | 12,338.53 | 0.00 | 0.00 | 0.00 | 0.00 | 206.39 | 0.00 |
| 2022-12-31 | 147,422.10 | 131,457.17 | 16,525.65 | 0.00 | 0.00 | 0.00 | 0.00 | 173.12 | 0.00 |
| 2022-09-30 | 127,893.85 | 117,244.24 | 11,367.25 | 0.00 | 0.00 | 0.00 | 0.00 | 145.68 | 0.00 |
| 2022-06-30 | 163,798.77 | 153,323.61 | 16,967.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,026.30 | 0.00 |
| 2022-03-31 | 142,835.84 | 131,261.05 | 12,533.63 | 0.00 | 0.00 | 0.00 | 0.00 | 197.42 | 0.00 |
| 2021-12-31 | 145,409.78 | 134,310.90 | 11,945.15 | 0.00 | 0.00 | 0.00 | 0.00 | 350.27 | 0.00 |
| 2021-09-30 | 137,819.74 | 126,837.77 | 13,032.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,966.84 | 0.00 |
| 2021-06-30 | 68,688.85 | 62,989.62 | 6,545.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,744.79 | 0.00 |
| 2021-03-31 | 54,011.94 | 50,046.09 | 4,911.21 | 0.00 | 0.00 | 0.00 | 0.00 | 517.93 | 0.00 |
| 2020-12-31 | 43,879.96 | 38,107.35 | 8,601.27 | 0.00 | 0.00 | 0.00 | 0.00 | 678.12 | 0.00 |
| 2020-09-30 | 12,888.81 | 12,018.45 | 1,148.03 | 0.00 | 0.00 | 0.00 | 0.00 | 72.74 | 0.00 |
| 2020-06-30 | 5,899.30 | 5,353.64 | 853.63 | 0.00 | 0.00 | 0.00 | 0.00 | 134.21 | 0.00 |
| 2020-03-31 | 4,098.86 | 3,808.18 | 393.50 | 0.00 | 0.00 | 0.00 | 0.00 | 11.03 | 0.00 |
| 2019-12-31 | 4,375.19 | 4,049.24 | 354.24 | 0.00 | 0.00 | 0.00 | 0.00 | 27.17 | 0.00 |
