银华智荟内在价值灵活配置混合发起式A(005119)
2026-02-04
2.9681
-0.6660%
| 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 | 17,942.15 | 16,877.08 | 1,026.38 | 0.00 | 0.00 | 0.00 | 0.00 | 127.35 | 0.00 |
| 2025-09-30 | 21,683.82 | 20,287.72 | 1,740.25 | 0.00 | 0.00 | 0.00 | 0.00 | 48.50 | 0.00 |
| 2025-06-30 | 20,793.71 | 19,656.34 | 1,407.52 | 0.00 | 0.00 | 0.00 | 0.00 | 8.99 | 0.00 |
| 2025-03-31 | 23,263.31 | 21,863.40 | 1,492.31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.47 | 0.00 |
| 2024-12-31 | 24,881.84 | 23,337.26 | 1,843.68 | 0.00 | 0.00 | 0.00 | 0.00 | 12.69 | 0.00 |
| 2024-09-30 | 22,157.93 | 20,935.03 | 1,202.64 | 0.00 | 0.00 | 0.00 | 0.00 | 105.80 | 0.00 |
| 2024-06-30 | 21,613.19 | 20,457.84 | 1,221.97 | 0.00 | 0.00 | 0.00 | 0.00 | 15.59 | 0.00 |
| 2024-03-31 | 26,365.54 | 23,575.05 | 3,113.39 | 0.00 | 0.00 | 0.00 | 0.00 | 97.38 | 0.00 |
| 2023-12-31 | 30,578.98 | 28,890.38 | 1,757.46 | 0.00 | 0.00 | 0.00 | 0.00 | 66.13 | 0.00 |
| 2023-09-30 | 35,244.66 | 33,390.35 | 2,034.82 | 0.00 | 0.00 | 0.00 | 0.00 | 48.27 | 0.00 |
| 2023-06-30 | 58,619.57 | 55,419.43 | 3,379.72 | 0.00 | 0.00 | 0.00 | 0.00 | 81.76 | 0.00 |
| 2023-03-31 | 70,516.07 | 66,851.16 | 4,262.53 | 0.00 | 0.00 | 0.00 | 0.00 | 41.53 | 0.00 |
| 2022-12-31 | 72,549.90 | 68,823.11 | 4,785.23 | 0.00 | 0.00 | 0.00 | 0.00 | 48.62 | 0.00 |
| 2022-09-30 | 82,988.89 | 77,934.61 | 6,305.31 | 0.00 | 0.00 | 0.00 | 0.00 | 88.94 | 0.00 |
| 2022-06-30 | 73,803.06 | 69,826.39 | 4,299.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,467.11 | 0.00 |
| 2022-03-31 | 52,812.85 | 49,959.50 | 3,132.37 | 0.00 | 0.00 | 0.00 | 0.00 | 67.60 | 0.00 |
| 2021-12-31 | 50,068.37 | 47,490.76 | 2,743.57 | 0.00 | 0.00 | 0.00 | 0.00 | 177.38 | 0.00 |
| 2021-09-30 | 40,088.59 | 38,036.81 | 3,362.51 | 0.00 | 0.00 | 0.00 | 0.00 | 302.19 | 0.00 |
| 2021-06-30 | 19,110.81 | 17,829.32 | 1,381.58 | 0.00 | 0.00 | 0.00 | 0.00 | 103.03 | 0.00 |
| 2021-03-31 | 55,601.85 | 52,316.19 | 3,504.26 | 0.00 | 0.00 | 0.00 | 0.00 | 60.64 | 0.00 |
| 2020-12-31 | 67,257.87 | 63,769.35 | 3,584.96 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00 | 0.00 |
| 2020-09-30 | 52,664.43 | 49,869.45 | 2,986.42 | 0.00 | 0.00 | 0.00 | 0.00 | 596.32 | 0.00 |
| 2020-06-30 | 10,701.25 | 9,181.98 | 111.57 | 0.00 | 0.00 | 447.07 | 0.00 | 1,102.06 | 0.00 |
| 2020-03-31 | 10,889.43 | 10,143.31 | 1,445.19 | 0.00 | 0.00 | 543.34 | 0.00 | 132.61 | 0.00 |
| 2019-12-31 | 11,481.35 | 10,859.82 | 622.48 | 0.00 | 0.00 | 0.00 | 0.00 | 69.01 | 0.00 |
