银华核心动力精选混合C(015036)
2026-01-08
1.0199
-0.9229%
| 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 | 24,270.45 | 22,695.79 | 2,102.36 | 0.00 | 0.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| 2025-06-30 | 19,477.45 | 17,602.76 | 3,087.18 | 0.00 | 0.00 | 0.00 | 0.00 | 207.98 | 0.00 |
| 2025-03-31 | 21,657.34 | 19,606.13 | 2,760.84 | 0.00 | 0.00 | 0.00 | 0.00 | 258.96 | 0.00 |
| 2024-12-31 | 21,829.51 | 20,061.66 | 1,374.71 | 0.00 | 0.00 | 0.00 | 0.00 | 520.68 | 0.00 |
| 2024-09-30 | 22,956.33 | 21,088.54 | 2,877.60 | 0.00 | 0.00 | 0.00 | 0.00 | 183.14 | 0.00 |
| 2024-06-30 | 21,218.06 | 18,812.08 | 2,480.11 | 0.00 | 0.00 | 0.00 | 0.00 | 17.76 | 0.00 |
| 2024-03-31 | 22,708.06 | 20,398.41 | 2,343.48 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00 | 0.00 |
| 2023-12-31 | 27,015.13 | 24,844.19 | 2,587.59 | 0.00 | 0.00 | 0.00 | 0.00 | 28.79 | 0.00 |
| 2023-09-30 | 29,056.16 | 27,158.42 | 2,079.10 | 0.00 | 0.00 | 0.00 | 0.00 | 325.94 | 0.00 |
| 2023-06-30 | 37,729.95 | 34,036.02 | 3,472.62 | 0.00 | 0.00 | 0.00 | 0.00 | 413.67 | 0.00 |
| 2023-03-31 | 46,151.57 | 40,138.54 | 6,219.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.47 | 0.00 |
| 2022-12-31 | 49,290.38 | 35,842.14 | 15,315.44 | 0.00 | 0.00 | 0.00 | 0.00 | 34.74 | 0.00 |
