银华数字经济股票发起式A(015641)
2026-03-16
1.9961
-0.3843%
| 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 | 94,587.89 | 87,788.59 | 8,773.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6,477.76 | 0.00 |
| 2025-09-30 | 158,809.61 | 150,502.49 | 15,560.74 | 0.00 | 0.00 | 0.00 | 0.00 | 700.38 | 0.00 |
| 2025-06-30 | 197,507.15 | 164,568.65 | 39,671.30 | 0.00 | 0.00 | 0.00 | 0.00 | 397.44 | 0.00 |
| 2025-03-31 | 212,599.42 | 201,505.39 | 12,990.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4,619.90 | 0.00 |
| 2024-12-31 | 91,021.25 | 81,570.51 | 16,795.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,599.46 | 0.00 |
| 2024-09-30 | 2,272.98 | 2,000.21 | 182.16 | 0.00 | 0.00 | 0.00 | 0.00 | 247.85 | 0.00 |
| 2024-06-30 | 2,092.94 | 1,985.27 | 127.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 |
| 2024-03-31 | 2,232.46 | 2,104.29 | 140.08 | 0.00 | 0.00 | 0.00 | 0.00 | 14.98 | 0.00 |
| 2023-12-31 | 2,259.29 | 2,108.02 | 218.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2023-09-30 | 2,555.13 | 2,322.10 | 472.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 0.00 |
| 2023-06-30 | 2,694.07 | 2,550.33 | 169.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 |
| 2023-03-31 | 3,047.06 | 2,886.78 | 282.29 | 0.00 | 0.00 | 0.00 | 0.00 | 189.17 | 0.00 |
| 2022-12-31 | 2,597.18 | 2,460.91 | 159.13 | 0.00 | 0.00 | 0.00 | 0.00 | 80.43 | 0.00 |
| 2022-09-30 | 1,504.05 | 1,355.04 | 107.50 | 0.00 | 0.00 | 0.00 | 0.00 | 69.10 | 0.00 |
