银华智能建造股票发起式(011836)
2026-01-08
0.6297
-0.3166%
| 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 |
| 2025-09-30 | 10,093.56 | 9,217.40 | 980.48 | 0.00 | 0.00 | 0.00 | 0.00 | 56.81 | 0.00 |
| 2025-06-30 | 8,915.73 | 7,903.28 | 1,026.92 | 0.00 | 0.00 | 0.00 | 0.00 | 10.27 | 0.00 |
| 2025-03-31 | 8,994.26 | 7,920.14 | 1,088.29 | 0.00 | 0.00 | 0.00 | 0.00 | 141.88 | 0.00 |
| 2024-12-31 | 9,445.48 | 8,335.22 | 901.76 | 0.00 | 0.00 | 0.00 | 0.00 | 244.81 | 0.00 |
| 2024-09-30 | 14,348.65 | 13,008.00 | 4,419.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,916.98 | 0.00 |
| 2024-06-30 | 9,301.91 | 8,022.43 | 1,275.93 | 0.00 | 0.00 | 0.00 | 0.00 | 28.95 | 0.00 |
| 2024-03-31 | 9,746.93 | 8,830.98 | 514.48 | 0.00 | 0.00 | 0.00 | 0.00 | 165.52 | 0.00 |
| 2023-12-31 | 10,755.35 | 9,072.15 | 1,718.45 | 0.00 | 0.00 | 0.00 | 0.00 | 108.29 | 0.00 |
| 2023-09-30 | 13,815.38 | 12,462.62 | 1,380.63 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 | 0.00 |
| 2023-06-30 | 14,826.22 | 12,859.20 | 2,000.37 | 0.00 | 0.00 | 0.00 | 0.00 | 9.42 | 0.00 |
| 2023-03-31 | 17,054.40 | 14,414.01 | 2,235.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.11 | 0.00 |
| 2022-12-31 | 17,766.06 | 16,013.50 | 1,800.32 | 0.00 | 0.00 | 0.00 | 0.00 | 10.29 | 0.00 |
| 2022-09-30 | 20,159.60 | 18,945.63 | 1,221.10 | 0.00 | 0.00 | 0.00 | 0.00 | 52.69 | 0.00 |
| 2022-06-30 | 25,516.78 | 21,332.16 | 4,889.52 | 0.00 | 0.00 | 0.00 | 0.00 | 164.92 | 0.00 |
| 2022-03-31 | 26,216.00 | 22,574.34 | 3,686.35 | 0.00 | 0.00 | 0.00 | 0.00 | 31.48 | 0.00 |
| 2021-12-31 | 30,367.14 | 4,371.99 | 26,140.07 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 |
