银华多元回报一年持有期混合(012434)
2026-01-28
0.9673
1.6926%
| 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 | 96,936.15 | 81,210.58 | 9,243.60 | 36.10 | 0.00 | 0.00 | 0.00 | 1,695.90 | 0.00 |
| 2025-09-30 | 105,507.99 | 96,745.56 | 8,309.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,454.83 | 0.00 |
| 2025-06-30 | 95,279.57 | 86,296.51 | 6,907.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,903.30 | 0.00 |
| 2025-03-31 | 97,983.75 | 87,105.56 | 7,062.65 | 0.00 | 0.00 | 0.00 | 0.00 | 507.88 | 0.00 |
| 2024-12-31 | 100,412.32 | 91,758.42 | 6,688.22 | 0.00 | 0.00 | 0.00 | 0.00 | 350.08 | 0.00 |
| 2024-09-30 | 110,347.92 | 95,469.61 | 10,734.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,104.09 | 0.00 |
| 2024-06-30 | 105,001.49 | 96,041.27 | 7,322.68 | 185.40 | 0.00 | 0.00 | 0.00 | 1,136.92 | 0.00 |
| 2024-03-31 | 107,317.61 | 93,721.95 | 13,839.73 | 174.88 | 0.00 | 0.00 | 0.00 | 327.48 | 0.00 |
| 2023-12-31 | 116,588.98 | 106,099.95 | 10,839.34 | 156.70 | 0.00 | 0.00 | 0.00 | 107.52 | 0.00 |
| 2023-09-30 | 136,493.08 | 124,016.73 | 9,729.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3,303.36 | 0.00 |
| 2023-06-30 | 162,872.59 | 149,571.72 | 11,868.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3,870.99 | 0.00 |
| 2023-03-31 | 198,417.26 | 180,187.00 | 13,301.65 | 209.00 | 0.00 | 0.00 | 0.00 | 852.63 | 0.00 |
| 2022-12-31 | 203,142.42 | 177,946.18 | 12,480.55 | 1,040.67 | 0.00 | 0.00 | 0.00 | 1,738.94 | 0.00 |
| 2022-09-30 | 207,220.52 | 185,145.68 | 17,478.44 | 171.57 | 0.00 | 0.00 | 0.00 | 893.48 | 0.00 |
| 2022-06-30 | 269,640.97 | 206,930.67 | 22,005.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,116.56 | 0.00 |
| 2022-03-31 | 255,148.45 | 187,414.91 | 17,438.11 | 0.00 | 0.00 | 0.00 | 0.00 | 261.15 | 0.00 |
| 2021-12-31 | 302,536.27 | 184,375.87 | 20,459.11 | 587.14 | 111,309.00 | 12,052.60 | 0.00 | 757.66 | 0.00 |
| 2021-09-30 | 293,854.96 | 131,838.45 | 21,806.74 | 22.27 | 501,319.00 | 30,650.59 | 0.00 | 6,403.34 | 0.00 |
