华银优选成长股票(009954)
2026-01-30
0.9816
-2.0164%
| 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 | 2,051.77 | 1,835.56 | 216.53 | 0.00 | 0.00 | 0.00 | 0.00 | 12.90 | 0.00 |
| 2025-09-30 | 2,272.87 | 2,136.41 | 178.83 | 0.00 | 0.00 | 0.00 | 0.00 | 65.32 | 0.00 |
| 2025-06-30 | 2,267.24 | 2,129.32 | 157.14 | 0.00 | 0.00 | 0.00 | 0.00 | 6.58 | 0.00 |
| 2025-03-31 | 2,621.13 | 2,455.13 | 169.58 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22 | 0.00 |
| 2024-12-31 | 2,936.61 | 2,775.32 | 189.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2024-09-30 | 3,432.99 | 3,006.25 | 175.12 | 0.00 | 0.00 | 0.00 | 0.00 | 284.38 | 0.00 |
| 2024-06-30 | 2,831.66 | 2,669.64 | 191.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2024-03-31 | 3,505.77 | 3,284.73 | 229.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2023-12-31 | 3,629.83 | 3,397.05 | 241.86 | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 | 0.00 |
| 2023-09-30 | 4,154.61 | 3,893.76 | 274.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2023-06-30 | 3,958.70 | 3,708.63 | 273.65 | 0.00 | 0.00 | 0.00 | 0.00 | 11.29 | 0.00 |
| 2023-03-31 | 4,921.13 | 4,585.47 | 317.24 | 0.00 | 0.00 | 0.00 | 0.00 | 39.22 | 0.00 |
| 2022-12-31 | 5,351.72 | 5,004.08 | 375.55 | 0.00 | 0.00 | 0.00 | 0.00 | 47.83 | 0.00 |
| 2022-09-30 | 5,494.98 | 5,129.67 | 384.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 |
| 2022-06-30 | 6,436.68 | 6,038.78 | 428.19 | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 | 0.00 |
| 2022-03-31 | 5,689.81 | 5,369.34 | 373.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 |
| 2021-12-31 | 9,112.22 | 8,644.92 | 632.91 | 0.00 | 0.00 | 0.00 | 0.00 | 31.18 | 0.00 |
| 2021-09-30 | 5,948.78 | 5,474.48 | 511.22 | 0.00 | 0.00 | 0.00 | 0.00 | 252.11 | 0.00 |
| 2021-06-30 | 9,625.26 | 9,015.83 | 754.56 | 0.00 | 0.00 | 0.00 | 0.00 | 578.52 | 0.00 |
| 2021-03-31 | 8,565.01 | 7,070.98 | 1,548.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 0.00 |
| 2020-12-31 | 16,744.39 | 15,179.93 | 1,977.20 | 0.00 | 0.00 | 0.00 | 0.00 | 473.66 | 0.00 |
