银华盛利混合发起式A(006348)
2026-01-30
3.4019
3.0941%
| 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 | 17,569.66 | 15,052.22 | 2,840.33 | 182.80 | 0.00 | 0.00 | 0.00 | 589.48 | 0.00 |
| 2025-09-30 | 19,236.24 | 17,024.30 | 1,739.71 | 840.00 | 0.00 | 0.00 | 0.00 | 385.43 | 0.00 |
| 2025-06-30 | 16,698.69 | 14,760.78 | 2,892.93 | 0.00 | 0.00 | 0.00 | 0.00 | 181.61 | 0.00 |
| 2025-03-31 | 17,921.08 | 15,874.13 | 2,761.79 | 0.00 | 0.00 | 0.00 | 0.00 | 862.79 | 0.00 |
| 2024-12-31 | 11,412.93 | 9,946.75 | 1,274.54 | 0.11 | 0.00 | 0.00 | 0.00 | 270.26 | 0.00 |
| 2024-09-30 | 11,755.53 | 10,433.94 | 1,129.31 | 393.17 | 0.00 | 0.00 | 0.00 | 253.00 | 0.00 |
| 2024-06-30 | 10,495.71 | 9,169.70 | 1,412.15 | 0.00 | 0.00 | 0.00 | 0.00 | 15.34 | 0.00 |
| 2024-03-31 | 27,456.54 | 23,598.31 | 4,733.14 | 0.00 | 0.00 | 0.00 | 0.00 | 362.68 | 0.00 |
| 2023-12-31 | 38,060.96 | 31,753.25 | 6,789.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,185.78 | 0.00 |
| 2023-09-30 | 42,618.80 | 37,476.22 | 6,334.88 | 0.00 | 0.00 | 0.00 | 0.00 | 42.04 | 0.00 |
| 2023-06-30 | 57,089.48 | 49,513.66 | 7,347.05 | 0.00 | 0.00 | 0.00 | 0.00 | 643.32 | 0.00 |
| 2023-03-31 | 101,494.85 | 90,391.06 | 14,076.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,081.13 | 0.00 |
| 2022-12-31 | 134,948.78 | 116,227.67 | 24,924.86 | 0.00 | 0.00 | 0.00 | 0.00 | 67.43 | 0.00 |
| 2022-09-30 | 138,083.84 | 119,668.16 | 16,187.03 | 2,917.74 | 0.00 | 0.00 | 0.00 | 78.93 | 0.00 |
| 2022-06-30 | 144,315.88 | 127,710.96 | 14,514.69 | 4,628.34 | 0.00 | 0.00 | 0.00 | 3,060.70 | 0.00 |
| 2022-03-31 | 84,055.33 | 74,332.53 | 10,439.34 | 448.36 | 0.00 | 0.00 | 0.00 | 319.44 | 0.00 |
| 2021-12-31 | 52,141.96 | 46,515.79 | 3,564.16 | 2,249.74 | 0.00 | 0.00 | 0.00 | 19.77 | 0.00 |
| 2021-09-30 | 33,049.00 | 27,526.84 | 5,056.05 | 1,595.70 | 0.00 | 0.00 | 0.00 | 19.07 | 0.00 |
| 2021-06-30 | 6,562.42 | 5,876.56 | 1,663.95 | 7.20 | 0.00 | 0.00 | 0.00 | 68.77 | 0.00 |
| 2021-03-31 | 52,857.51 | 41,442.64 | 10,030.93 | 255.18 | 0.00 | 0.00 | 0.00 | 1,282.93 | 0.00 |
| 2020-12-31 | 55,848.13 | 48,992.43 | 3,584.05 | 1,343.82 | 0.00 | 0.00 | 0.00 | 72.31 | 0.00 |
| 2020-09-30 | 45,078.75 | 36,406.49 | 7,771.63 | 947.65 | 0.00 | 0.00 | 0.00 | 186.09 | 0.00 |
| 2020-06-30 | 4,739.84 | 4,114.75 | 654.10 | 117.94 | 0.00 | 0.00 | 0.00 | 192.95 | 0.00 |
| 2020-03-31 | 2,850.22 | 2,153.42 | 851.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8.52 | 0.00 |
| 2019-12-31 | 1,580.41 | 1,419.90 | 135.60 | 59.43 | 0.00 | 0.00 | 0.00 | 5.03 | 0.00 |
