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基金业绩

基金费率

投资组合

基金概况

财务数据

银华数字经济股票发起式A(015641)

2025-02-07     1.4619-0.3612%
资产配置
单位:万元
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
2024-12-3191,021.2581,570.5116,795.630.000.000.000.002,599.460.00
2024-09-302,272.982,000.21182.160.000.000.000.00247.850.00
2024-06-302,092.941,985.27127.130.000.000.000.002.980.00
2024-03-312,232.462,104.29140.080.000.000.000.0014.980.00
2023-12-312,259.292,108.02218.940.000.000.000.003.430.00
2023-09-302,555.132,322.10472.660.000.000.000.003.910.00
2023-06-302,694.072,550.33169.480.000.000.000.003.160.00
2023-03-313,047.062,886.78282.290.000.000.000.00189.170.00
2022-12-312,597.182,460.91159.130.000.000.000.0080.430.00
2022-09-301,504.051,355.04107.500.000.000.000.0069.100.00