银华创业板两年定期开放混合(161838)
2025-12-19
0.7533
0.0266%
| 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 |
| 2025-09-30 | 34,356.16 | 33,156.21 | 1,170.14 | 0.00 | 0.00 | 0.00 | 0.00 | 85.81 | 0.00 |
| 2025-06-30 | 26,581.30 | 24,896.15 | 1,490.10 | 0.00 | 0.00 | 0.00 | 0.00 | 241.23 | 0.00 |
| 2025-03-31 | 26,461.19 | 24,976.07 | 1,532.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 | 0.00 |
| 2024-12-31 | 26,895.77 | 21,487.70 | 5,577.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 0.00 |
| 2024-09-30 | 26,907.90 | 26,154.33 | 451.30 | 0.00 | 0.00 | 0.00 | 0.00 | 345.38 | 0.00 |
| 2024-06-30 | 31,474.23 | 29,767.88 | 1,786.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| 2024-03-31 | 37,375.41 | 35,532.75 | 2,425.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| 2023-12-31 | 40,223.91 | 38,916.72 | 1,379.65 | 0.00 | 0.00 | 0.00 | 0.00 | 92.71 | 0.00 |
| 2023-09-30 | 41,705.52 | 40,857.36 | 549.36 | 0.00 | 0.00 | 0.00 | 0.00 | 377.09 | 0.00 |
| 2023-06-30 | 46,008.55 | 45,007.42 | 1,095.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2023-03-31 | 48,287.91 | 46,722.02 | 1,670.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2022-12-31 | 47,126.28 | 44,877.78 | 2,763.83 | 0.00 | 0.00 | 0.00 | 0.00 | 17.52 | 0.00 |
| 2022-09-30 | 44,530.25 | 42,894.85 | 1,668.75 | 0.00 | 0.00 | 0.00 | 0.00 | 108.66 | 0.00 |
| 2022-06-30 | 104,453.95 | 99,131.79 | 5,919.89 | 0.00 | 0.00 | 0.00 | 0.00 | 10.03 | 0.00 |
| 2022-03-31 | 104,379.19 | 99,575.73 | 5,015.73 | 0.00 | 0.00 | 0.00 | 0.00 | 15.76 | 0.00 |
| 2021-12-31 | 122,776.24 | 116,303.44 | 3,806.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,944.79 | 0.00 |
| 2021-09-30 | 106,999.97 | 103,773.43 | 2,457.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,005.00 | 0.00 |
| 2021-06-30 | 106,664.84 | 102,378.10 | 4,578.90 | 0.00 | 0.00 | 0.00 | 0.00 | 466.10 | 0.00 |
| 2021-03-31 | 99,665.01 | 95,534.71 | 3,388.72 | 0.00 | 0.00 | 0.00 | 0.00 | 948.99 | 0.00 |
| 2020-12-31 | 107,720.38 | 66,980.13 | 41,909.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,730.23 | 0.00 |
