银华高端制造业混合C(016263)
2026-01-28
1.8450
0.7646%
| 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 | 30,793.76 | 28,498.91 | 2,488.77 | 0.00 | 0.00 | 0.00 | 0.00 | 104.91 | 0.00 |
| 2025-09-30 | 31,845.57 | 26,151.26 | 5,722.43 | 0.00 | 0.00 | 0.00 | 0.00 | 325.33 | 0.00 |
| 2025-06-30 | 30,005.95 | 25,615.61 | 3,444.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,767.04 | 0.00 |
| 2025-03-31 | 31,446.55 | 24,048.59 | 7,465.28 | 0.00 | 0.00 | 0.00 | 0.00 | 21.91 | 0.00 |
| 2024-12-31 | 32,796.48 | 25,447.96 | 7,465.28 | 0.00 | 0.00 | 0.00 | 0.00 | 19.60 | 0.00 |
| 2024-09-30 | 46,498.52 | 42,130.54 | 4,747.76 | 0.00 | 0.00 | 0.00 | 0.00 | 803.77 | 0.00 |
| 2024-06-30 | 42,838.24 | 38,361.27 | 5,147.37 | 0.00 | 0.00 | 0.00 | 0.00 | 507.99 | 0.00 |
| 2024-03-31 | 41,222.65 | 36,725.61 | 4,628.94 | 0.00 | 0.00 | 0.00 | 0.00 | 26.60 | 0.00 |
| 2023-12-31 | 42,997.80 | 36,352.37 | 6,741.66 | 0.00 | 0.00 | 0.00 | 0.00 | 31.79 | 0.00 |
| 2023-09-30 | 42,530.04 | 33,612.66 | 9,383.38 | 0.00 | 0.00 | 0.00 | 0.00 | 895.80 | 0.00 |
| 2023-06-30 | 46,754.57 | 37,612.03 | 9,325.03 | 0.00 | 0.00 | 0.00 | 0.00 | 52.01 | 0.00 |
| 2023-03-31 | 56,503.71 | 50,968.50 | 5,771.37 | 0.00 | 0.00 | 0.00 | 0.00 | 47.62 | 0.00 |
| 2022-12-31 | 56,344.28 | 51,247.09 | 10,041.50 | 0.00 | 0.00 | 0.00 | 0.00 | 58.13 | 0.00 |
| 2022-09-30 | 41,460.39 | 36,194.42 | 6,533.64 | 0.00 | 0.00 | 0.00 | 0.00 | 671.54 | 0.00 |
