银华沪深300指数A(161811)
2026-01-30
1.0506
-0.9335%
| 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 | 21,930.93 | 20,669.07 | 1,398.53 | 0.00 | 0.00 | 0.00 | 0.00 | 34.71 | 0.00 |
| 2025-09-30 | 31,348.41 | 29,626.10 | 1,905.30 | 0.00 | 0.00 | 0.00 | 0.00 | 103.38 | 0.00 |
| 2025-06-30 | 27,129.29 | 23,426.94 | 1,740.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,096.15 | 0.00 |
| 2025-03-31 | 9,545.83 | 9,006.59 | 614.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2024-12-31 | 10,317.02 | 9,560.59 | 799.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2024-09-30 | 10,800.79 | 9,911.38 | 869.85 | 0.00 | 0.00 | 0.00 | 0.00 | 87.33 | 0.00 |
| 2024-06-30 | 9,091.17 | 8,393.35 | 735.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 |
| 2024-03-31 | 9,260.93 | 8,644.91 | 645.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2023-12-31 | 8,630.62 | 8,013.12 | 648.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 | 0.00 |
| 2023-09-30 | 8,961.04 | 8,427.75 | 569.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53 | 0.00 |
| 2023-06-30 | 9,146.33 | 8,439.10 | 737.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2023-03-31 | 9,767.01 | 9,145.38 | 693.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 |
| 2022-12-31 | 9,926.02 | 9,265.48 | 705.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6.65 | 0.00 |
| 2022-09-30 | 9,441.47 | 8,824.73 | 643.22 | 0.00 | 0.00 | 0.00 | 0.00 | 18.02 | 0.00 |
| 2022-06-30 | 10,686.41 | 9,763.17 | 976.06 | 0.00 | 0.00 | 0.00 | 0.00 | 26.17 | 0.00 |
| 2022-03-31 | 9,710.03 | 9,048.15 | 694.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5.36 | 0.00 |
| 2021-12-31 | 10,889.88 | 10,143.70 | 784.70 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 |
| 2021-09-30 | 10,755.33 | 9,848.48 | 942.80 | 0.00 | 0.00 | 0.00 | 0.00 | 11.71 | 0.00 |
| 2021-06-30 | 11,590.59 | 10,636.88 | 1,017.38 | 0.00 | 0.00 | 0.00 | 0.00 | 26.71 | 0.00 |
| 2021-03-31 | 10,819.80 | 10,016.14 | 994.75 | 0.00 | 0.00 | 0.00 | 0.00 | 34.41 | 0.00 |
| 2020-12-31 | 11,797.71 | 10,824.09 | 1,019.37 | 0.00 | 0.00 | 0.00 | 0.00 | 51.03 | 0.00 |
| 2020-12-08 | 11,368.68 | 10,421.56 | 1,391.67 | 0.00 | 0.00 | 0.00 | 0.00 | 333.51 | 0.00 |
