银华创新动力优选混合A(016248)
2026-01-08
1.1099
-0.9902%
| 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 | 20,473.28 | 19,136.71 | 1,598.99 | 0.00 | 0.00 | 0.00 | 0.00 | 230.34 | 0.00 |
| 2025-06-30 | 18,933.98 | 17,232.19 | 2,844.29 | 0.00 | 0.00 | 0.00 | 0.00 | 201.69 | 0.00 |
| 2025-03-31 | 21,397.68 | 19,281.16 | 2,831.80 | 0.00 | 0.00 | 0.00 | 0.00 | 220.53 | 0.00 |
| 2024-12-31 | 21,623.65 | 19,246.37 | 1,992.27 | 0.00 | 0.00 | 0.00 | 0.00 | 513.53 | 0.00 |
| 2024-09-30 | 23,135.11 | 21,303.56 | 2,697.12 | 0.00 | 0.00 | 0.00 | 0.00 | 366.79 | 0.00 |
| 2024-06-30 | 21,998.75 | 19,449.03 | 2,642.61 | 0.00 | 0.00 | 0.00 | 0.00 | 11.89 | 0.00 |
| 2024-03-31 | 23,776.58 | 21,649.94 | 2,257.38 | 0.00 | 0.00 | 0.00 | 0.00 | 57.46 | 0.00 |
| 2023-12-31 | 28,173.02 | 25,780.27 | 3,011.10 | 0.00 | 0.00 | 0.00 | 0.00 | 16.76 | 0.00 |
| 2023-09-30 | 30,027.19 | 28,123.00 | 2,077.53 | 0.00 | 0.00 | 0.00 | 0.00 | 326.19 | 0.00 |
| 2023-06-30 | 36,967.98 | 33,123.67 | 3,627.06 | 0.00 | 0.00 | 0.00 | 0.00 | 389.43 | 0.00 |
| 2023-03-31 | 43,316.58 | 36,739.12 | 6,493.08 | 0.00 | 0.00 | 0.00 | 0.00 | 993.12 | 0.00 |
