银华富利精选混合A(009542)
2025-07-14
0.6634
1.6393%
| 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 |
| 2025-03-31 | 188,863.23 | 177,129.11 | 12,026.31 | 0.00 | 0.00 | 0.00 | 0.00 | 77.64 | 0.00 |
| 2024-12-31 | 170,148.74 | 158,907.59 | 11,881.95 | 0.00 | 0.00 | 0.00 | 0.00 | 844.88 | 0.00 |
| 2024-09-30 | 184,875.34 | 156,036.27 | 16,999.76 | 0.00 | 0.00 | 0.00 | 0.00 | 12,224.66 | 0.00 |
| 2024-06-30 | 175,602.61 | 152,989.41 | 23,654.25 | 0.00 | 0.00 | 0.00 | 0.00 | 70.42 | 0.00 |
| 2024-03-31 | 193,970.45 | 176,603.06 | 18,442.32 | 0.00 | 0.00 | 0.00 | 0.00 | 903.39 | 0.00 |
| 2023-12-31 | 205,402.94 | 189,952.75 | 15,964.81 | 0.00 | 0.00 | 0.00 | 0.00 | 31.41 | 0.00 |
| 2023-09-30 | 227,589.83 | 209,447.50 | 17,705.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,180.85 | 0.00 |
| 2023-06-30 | 241,257.96 | 224,582.77 | 17,974.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,509.05 | 0.00 |
| 2023-03-31 | 285,639.79 | 263,012.33 | 19,110.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4,254.41 | 0.00 |
| 2022-12-31 | 285,972.90 | 244,619.24 | 42,179.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5,556.11 | 0.00 |
| 2022-09-30 | 283,043.31 | 262,838.42 | 21,002.62 | 0.00 | 0.00 | 0.00 | 0.00 | 33.61 | 0.00 |
| 2022-06-30 | 339,803.84 | 310,643.37 | 28,429.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,867.81 | 0.00 |
| 2022-03-31 | 293,444.44 | 238,388.22 | 57,052.90 | 0.00 | 0.00 | 0.00 | 0.00 | 68.73 | 0.00 |
| 2021-12-31 | 370,235.69 | 334,330.38 | 41,055.54 | 0.00 | 0.00 | 0.00 | 0.00 | 94.86 | 0.00 |
| 2021-09-30 | 413,496.31 | 369,915.55 | 44,755.83 | 0.00 | 0.00 | 0.00 | 0.00 | 139.37 | 0.00 |
| 2021-06-30 | 537,909.78 | 483,288.23 | 59,817.61 | 0.00 | 0.00 | 0.00 | 0.00 | 8,310.12 | 0.00 |
| 2021-03-31 | 559,598.17 | 526,840.98 | 35,121.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,384.77 | 0.00 |
| 2020-12-31 | 954,849.39 | 899,703.23 | 63,067.47 | 0.00 | 0.00 | 0.00 | 0.00 | 17,577.61 | 0.00 |
