银华多元动力灵活配置混合(005251)
2026-01-22
3.0476
1.7529%
| 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 | 14,597.26 | 13,117.01 | 1,021.29 | 0.00 | 0.00 | 0.00 | 0.00 | 150.54 | 0.00 |
| 2025-09-30 | 10,724.93 | 10,162.86 | 678.76 | 0.00 | 0.00 | 0.00 | 0.00 | 103.54 | 0.00 |
| 2025-06-30 | 7,935.64 | 7,273.54 | 555.25 | 0.00 | 0.00 | 0.00 | 0.00 | 46.94 | 0.00 |
| 2025-03-31 | 7,831.93 | 7,147.73 | 541.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2024-12-31 | 6,333.02 | 5,866.23 | 566.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 |
| 2024-09-30 | 5,980.67 | 5,365.35 | 549.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 0.00 |
| 2024-06-30 | 5,037.93 | 3,624.52 | 374.14 | 0.00 | 0.00 | 0.00 | 0.00 | 426.19 | 0.00 |
| 2024-03-31 | 3,154.26 | 2,588.62 | 562.66 | 6.70 | 0.00 | 0.00 | 0.00 | 10.78 | 0.00 |
| 2023-12-31 | 4,254.02 | 2,888.95 | 277.40 | 6.00 | 0.00 | 0.00 | 0.00 | 1,101.28 | 0.00 |
| 2023-09-30 | 3,704.53 | 3,322.95 | 374.75 | 0.00 | 0.00 | 0.00 | 0.00 | 32.26 | 0.00 |
| 2023-06-30 | 4,555.50 | 4,124.41 | 503.47 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65 | 0.00 |
| 2023-03-31 | 4,966.16 | 4,549.68 | 516.14 | 0.00 | 0.00 | 0.00 | 0.00 | 144.28 | 0.00 |
| 2022-12-31 | 4,316.42 | 3,811.57 | 496.17 | 10.89 | 0.00 | 0.00 | 0.00 | 61.02 | 0.00 |
| 2022-09-30 | 6,895.24 | 6,281.67 | 602.57 | 3.80 | 0.00 | 0.00 | 0.00 | 76.73 | 0.00 |
| 2022-06-30 | 15,659.35 | 13,541.08 | 2,334.15 | 27.47 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 |
| 2022-03-31 | 17,421.76 | 16,333.17 | 1,790.72 | 27.06 | 0.00 | 0.00 | 0.00 | 16.97 | 0.00 |
| 2021-12-31 | 25,810.46 | 24,044.93 | 2,037.40 | 76.98 | 0.00 | 55.74 | 0.00 | 67.38 | 0.00 |
| 2021-09-30 | 30,457.68 | 28,154.80 | 3,073.38 | 7.00 | 0.00 | 0.00 | 0.00 | 65.30 | 0.00 |
| 2021-06-30 | 63,505.47 | 49,718.93 | 13,378.60 | 0.00 | 0.00 | 0.00 | 0.00 | 665.93 | 0.00 |
| 2021-03-31 | 48,039.12 | 42,729.02 | 4,935.99 | 808.32 | 0.00 | 0.00 | 0.00 | 1,443.82 | 0.00 |
| 2020-12-31 | 55,831.83 | 50,985.40 | 5,783.22 | 81.47 | 0.00 | 0.00 | 0.00 | 245.59 | 0.00 |
| 2020-09-30 | 61,060.83 | 57,072.38 | 4,360.12 | 105.99 | 0.00 | 0.00 | 0.00 | 398.63 | 0.00 |
| 2020-06-30 | 38,085.64 | 34,976.57 | 1,829.67 | 6.08 | 0.00 | 1,658.00 | 0.00 | 537.17 | 0.00 |
| 2020-03-31 | 25,745.90 | 23,232.64 | 481.73 | 6.31 | 0.00 | 1,687.98 | 0.00 | 462.98 | 0.00 |
| 2019-12-31 | 21,515.60 | 18,839.71 | 1,740.33 | 6.48 | 0.00 | 100.15 | 0.00 | 1,021.16 | 0.00 |
