银华裕利混合发起式(005848)
2026-01-29
2.0983
1.2546%
| 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 | 5,085.17 | 4,416.36 | 685.03 | 0.00 | 0.00 | 0.00 | 0.00 | 10.84 | 0.00 |
| 2025-09-30 | 8,082.28 | 7,060.63 | 482.63 | 0.00 | 0.00 | 0.00 | 0.00 | 167.90 | 0.00 |
| 2025-06-30 | 9,129.15 | 7,967.24 | 1,171.33 | 0.00 | 0.00 | 0.00 | 0.00 | 13.61 | 0.00 |
| 2025-03-31 | 9,817.73 | 8,788.52 | 1,048.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2024-12-31 | 9,954.17 | 5,312.98 | 3,008.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,175.54 | 0.00 |
| 2024-09-30 | 11,784.46 | 8,145.28 | 933.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,740.10 | 0.00 |
| 2024-06-30 | 15,520.95 | 11,655.07 | 3,873.90 | 0.00 | 0.00 | 0.00 | 0.00 | 28.36 | 0.00 |
| 2024-03-31 | 15,959.60 | 11,732.30 | 4,186.95 | 0.00 | 0.00 | 0.00 | 0.00 | 82.23 | 0.00 |
| 2023-12-31 | 13,658.12 | 11,374.01 | 2,133.52 | 0.00 | 0.00 | 0.00 | 0.00 | 206.21 | 0.00 |
| 2023-09-30 | 10,550.78 | 9,313.63 | 1,262.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2023-06-30 | 9,879.83 | 7,423.78 | 2,475.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2023-03-31 | 9,631.63 | 6,169.24 | 3,489.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2022-12-31 | 8,874.11 | 6,885.67 | 2,016.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2022-09-30 | 5,549.04 | 3,010.24 | 2,560.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2022-06-30 | 4,452.27 | 4,024.01 | 477.55 | 0.00 | 0.00 | 0.00 | 0.00 | 50.23 | 0.00 |
| 2022-03-31 | 4,263.43 | 3,949.53 | 403.23 | 0.00 | 0.00 | 0.00 | 0.00 | 18.53 | 0.00 |
| 2021-12-31 | 7,089.09 | 6,580.92 | 532.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2021-09-30 | 2,765.61 | 2,552.76 | 275.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2021-06-30 | 2,831.76 | 2,588.71 | 294.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2021-03-31 | 2,367.31 | 2,112.45 | 278.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| 2020-12-31 | 2,515.58 | 2,270.03 | 288.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2020-09-30 | 2,313.59 | 1,999.94 | 363.78 | 0.00 | 0.00 | 0.00 | 0.00 | 19.91 | 0.00 |
| 2020-06-30 | 2,212.55 | 1,980.02 | 237.40 | 0.00 | 0.00 | 0.00 | 0.00 | 136.43 | 0.00 |
| 2020-03-31 | 1,848.67 | 1,634.84 | 252.08 | 6.16 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2019-12-31 | 2,122.03 | 1,923.37 | 177.50 | 6.34 | 0.00 | 0.00 | 0.00 | 86.73 | 0.00 |
