银华体育文化灵活配置混合C(018590)
2026-02-04
1.9560
-4.3988%
| 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 | 34,890.43 | 32,780.27 | 2,603.82 | 0.00 | 0.00 | 0.00 | 0.00 | 102.58 | 0.00 |
| 2025-09-30 | 59,246.99 | 54,200.02 | 7,723.03 | 0.00 | 0.00 | 0.00 | 0.00 | 666.07 | 0.00 |
| 2025-06-30 | 23,216.78 | 20,447.03 | 3,684.78 | 0.00 | 0.00 | 0.00 | 0.00 | 76.29 | 0.00 |
| 2025-03-31 | 20,230.60 | 18,581.38 | 1,745.45 | 0.00 | 0.00 | 0.00 | 0.00 | 81.66 | 0.00 |
| 2024-12-31 | 31,857.89 | 27,512.72 | 4,905.52 | 0.00 | 0.00 | 0.00 | 0.00 | 335.22 | 0.00 |
| 2024-09-30 | 34,883.87 | 32,426.26 | 2,295.59 | 0.00 | 0.00 | 0.00 | 0.00 | 719.67 | 0.00 |
| 2024-06-30 | 31,521.66 | 27,058.85 | 4,287.90 | 0.00 | 0.00 | 0.00 | 0.00 | 454.85 | 0.00 |
| 2024-03-31 | 31,981.53 | 28,897.06 | 3,695.86 | 0.00 | 0.00 | 0.00 | 0.00 | 363.17 | 0.00 |
| 2023-12-31 | 28,310.83 | 26,708.23 | 2,326.75 | 0.00 | 0.00 | 0.00 | 0.00 | 265.98 | 0.00 |
| 2023-09-30 | 33,670.84 | 31,022.91 | 2,623.51 | 0.00 | 0.00 | 0.00 | 0.00 | 399.14 | 0.00 |
| 2023-06-30 | 47,018.82 | 43,563.71 | 3,144.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,103.41 | 0.00 |
