银华深证100指数(161812)
2026-01-30
1.3260
0.0755%
| 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 | 37,951.52 | 35,659.82 | 2,499.36 | 0.00 | 0.00 | 0.00 | 0.00 | 15.14 | 0.00 |
| 2025-09-30 | 38,429.14 | 36,208.06 | 2,301.73 | 0.00 | 0.00 | 0.00 | 0.00 | 35.72 | 0.00 |
| 2025-06-30 | 29,309.55 | 27,366.34 | 2,044.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2025-03-31 | 30,231.81 | 28,432.77 | 1,849.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 0.00 |
| 2024-12-31 | 31,123.21 | 29,021.52 | 2,187.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
| 2024-09-30 | 34,037.74 | 32,160.15 | 1,939.37 | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 | 0.00 |
| 2024-06-30 | 28,540.72 | 26,764.56 | 1,837.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2024-03-31 | 30,153.76 | 28,475.57 | 1,735.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2023-12-31 | 30,723.31 | 28,791.52 | 1,995.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2023-09-30 | 33,475.97 | 31,013.45 | 2,529.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2023-06-30 | 36,389.39 | 34,047.56 | 2,385.73 | 0.00 | 0.00 | 0.00 | 0.00 | 25.49 | 0.00 |
| 2023-03-31 | 39,163.49 | 36,651.14 | 2,472.20 | 0.00 | 0.00 | 0.00 | 0.00 | 748.18 | 0.00 |
| 2022-12-31 | 39,394.02 | 36,830.14 | 2,641.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2022-09-30 | 39,174.94 | 36,634.89 | 2,605.65 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 |
| 2022-06-30 | 47,718.23 | 44,882.01 | 3,044.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2022-03-31 | 45,266.47 | 42,699.04 | 2,688.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 |
| 2021-12-31 | 57,568.69 | 54,162.85 | 3,644.09 | 0.00 | 0.00 | 0.00 | 0.00 | 7.80 | 0.00 |
| 2021-09-30 | 62,221.65 | 57,807.87 | 4,615.14 | 0.00 | 0.00 | 0.00 | 0.00 | 15.41 | 0.00 |
| 2021-06-30 | 78,643.55 | 74,129.52 | 5,097.60 | 0.00 | 0.00 | 0.00 | 0.00 | 114.03 | 0.00 |
| 2021-03-31 | 78,941.48 | 74,115.58 | 4,872.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,061.34 | 0.00 |
| 2021-01-13 | 204,868.90 | 192,437.66 | 19,744.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,240.39 | 0.00 |
