银华混改红利灵活配置混合发起式A(005519)
2026-01-30
1.1778
-0.8419%
| 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 | 2,947.97 | 2,709.92 | 249.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2025-09-30 | 2,984.70 | 2,746.94 | 409.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2025-06-30 | 3,281.59 | 2,919.79 | 366.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 |
| 2025-03-31 | 3,176.99 | 2,780.47 | 475.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2024-12-31 | 4,390.31 | 3,383.08 | 1,013.36 | 0.00 | 0.00 | 0.00 | 0.00 | 24.41 | 0.00 |
| 2024-09-30 | 3,508.54 | 2,254.61 | 1,310.37 | 0.00 | 0.00 | 0.00 | 0.00 | 15.43 | 0.00 |
| 2024-06-30 | 3,743.71 | 3,476.70 | 293.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2024-03-31 | 4,235.40 | 3,206.98 | 448.64 | 0.00 | 0.00 | 0.00 | 0.00 | 20.97 | 0.00 |
| 2023-12-31 | 4,092.36 | 3,747.05 | 527.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2023-09-30 | 5,246.02 | 4,183.23 | 1,075.87 | 0.00 | 0.00 | 0.00 | 0.00 | 106.72 | 0.00 |
| 2023-06-30 | 4,623.69 | 4,378.25 | 290.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2023-03-31 | 5,230.36 | 4,885.09 | 480.81 | 0.00 | 0.00 | 0.00 | 0.00 | 80.58 | 0.00 |
| 2022-12-31 | 5,383.63 | 5,069.16 | 373.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2022-09-30 | 5,436.77 | 4,341.01 | 405.51 | 0.00 | 0.00 | 0.00 | 0.00 | 114.51 | 0.00 |
| 2022-06-30 | 6,568.92 | 5,876.53 | 889.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 |
| 2022-03-31 | 6,218.06 | 4,494.01 | 1,806.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2021-12-31 | 10,076.26 | 7,237.34 | 2,831.77 | 0.00 | 0.00 | 0.00 | 0.00 | 63.12 | 0.00 |
| 2021-09-30 | 11,642.29 | 4,676.51 | 5,134.51 | 0.00 | 0.00 | 0.00 | 0.00 | 9.29 | 0.00 |
| 2021-06-30 | 18,015.61 | 10,207.07 | 7,952.02 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| 2021-03-31 | 26,817.67 | 12,501.86 | 13,892.32 | 0.00 | 0.00 | 0.00 | 0.00 | 610.97 | 0.00 |
| 2020-12-31 | 37,518.95 | 18,945.56 | 16,549.01 | 0.00 | 0.00 | 0.00 | 0.00 | 18.41 | 0.00 |
| 2020-09-30 | 31,941.30 | 13,267.14 | 19,307.41 | 0.00 | 0.00 | 0.00 | 0.00 | 24.84 | 0.00 |
| 2020-06-30 | 5,980.93 | 4,405.79 | 1,617.58 | 0.00 | 0.00 | 0.00 | 0.00 | 12.20 | 0.00 |
| 2020-03-31 | 5,556.23 | 3,843.99 | 1,774.97 | 0.00 | 0.00 | 0.00 | 0.00 | 121.52 | 0.00 |
| 2019-12-31 | 7,313.27 | 5,144.39 | 467.91 | 0.00 | 0.00 | 34.90 | 0.00 | 1,960.85 | 0.00 |
