华银优势行业股票(013242)
2026-01-28
1.5381
0.3065%
| 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 | 5,556.36 | 4,982.62 | 597.51 | 0.00 | 0.00 | 0.00 | 0.00 | 36.61 | 0.00 |
| 2025-09-30 | 6,301.01 | 5,846.72 | 536.88 | 0.00 | 0.00 | 0.00 | 0.00 | 42.97 | 0.00 |
| 2025-06-30 | 4,928.41 | 4,564.80 | 435.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2025-03-31 | 4,795.23 | 4,386.18 | 430.61 | 0.00 | 0.00 | 0.00 | 0.00 | 66.82 | 0.00 |
| 2024-12-31 | 4,301.37 | 3,961.78 | 372.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2024-09-30 | 3,971.36 | 3,653.68 | 275.37 | 0.00 | 0.00 | 0.00 | 0.00 | 62.20 | 0.00 |
| 2024-06-30 | 3,671.30 | 3,406.68 | 276.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2024-03-31 | 3,639.95 | 3,384.47 | 275.06 | 0.00 | 0.00 | 0.00 | 0.00 | 73.85 | 0.00 |
| 2023-12-31 | 3,939.51 | 3,648.86 | 306.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2023-09-30 | 4,105.33 | 3,720.21 | 391.54 | 0.00 | 0.00 | 0.00 | 0.00 | 90.88 | 0.00 |
| 2023-06-30 | 4,777.79 | 4,332.71 | 420.27 | 0.00 | 0.00 | 0.00 | 0.00 | 46.11 | 0.00 |
| 2023-03-31 | 5,083.84 | 4,703.04 | 400.21 | 0.00 | 0.00 | 0.00 | 0.00 | 26.64 | 0.00 |
| 2022-12-31 | 4,917.86 | 4,502.69 | 428.31 | 0.00 | 0.00 | 0.00 | 0.00 | 16.16 | 0.00 |
| 2022-09-30 | 6,922.00 | 6,422.99 | 536.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2022-06-30 | 8,405.82 | 7,858.28 | 588.48 | 0.00 | 0.00 | 0.00 | 0.00 | 150.58 | 0.00 |
| 2022-03-31 | 8,213.02 | 7,607.52 | 649.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5.67 | 0.00 |
| 2021-12-31 | 13,225.85 | 12,186.89 | 1,101.25 | 0.00 | 0.00 | 0.00 | 0.00 | 119.03 | 0.00 |
