银华中证等权重90指数(161816)
2026-01-30
0.9841
-0.7363%
| 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 | 7,095.98 | 6,677.49 | 461.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2025-09-30 | 7,355.47 | 6,917.19 | 494.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2025-06-30 | 6,359.09 | 5,916.53 | 488.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2025-03-31 | 6,444.31 | 5,901.83 | 590.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2024-12-31 | 6,934.83 | 6,429.45 | 555.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2024-09-30 | 7,097.78 | 6,681.24 | 476.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2024-06-30 | 6,025.06 | 5,586.83 | 491.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2024-03-31 | 6,306.87 | 5,888.00 | 467.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2023-12-31 | 6,311.84 | 5,823.68 | 537.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2023-09-30 | 6,786.49 | 6,295.25 | 546.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2023-06-30 | 7,455.37 | 6,802.79 | 706.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2023-03-31 | 8,021.40 | 7,423.04 | 654.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2022-12-31 | 7,950.09 | 7,284.67 | 733.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2022-09-30 | 7,952.63 | 7,259.77 | 783.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2022-06-30 | 9,372.27 | 8,699.62 | 738.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2022-03-31 | 8,798.19 | 8,159.69 | 691.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2021-12-31 | 10,392.23 | 9,609.55 | 861.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2021-09-30 | 10,718.60 | 9,948.59 | 830.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 0.00 |
| 2021-06-30 | 11,784.84 | 10,776.41 | 1,096.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7.63 | 0.00 |
| 2021-03-31 | 11,620.38 | 10,767.19 | 901.01 | 0.00 | 0.00 | 0.00 | 0.00 | 67.10 | 0.00 |
| 2020-12-31 | 17,412.08 | 16,334.00 | 1,082.03 | 0.00 | 0.00 | 0.00 | 0.00 | 259.46 | 0.00 |
| 2020-12-08 | 17,490.46 | 16,461.48 | 1,110.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9.41 | 0.00 |
