银华优势企业混合(180001)
2026-02-03
1.5487
1.1429%
| 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 | 55,249.22 | 37,956.31 | 17,695.42 | 0.00 | 0.00 | 0.00 | 0.00 | 35.43 | 0.00 |
| 2025-09-30 | 58,987.02 | 40,810.38 | 18,207.74 | 0.00 | 0.00 | 0.00 | 0.00 | 187.67 | 0.00 |
| 2025-06-30 | 54,173.64 | 36,176.69 | 17,057.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,671.81 | 0.00 |
| 2025-03-31 | 54,350.94 | 35,983.92 | 18,510.16 | 0.00 | 0.00 | 0.00 | 0.00 | 565.79 | 0.00 |
| 2024-12-31 | 54,594.34 | 34,365.91 | 15,829.92 | 0.00 | 0.00 | 2,126.99 | 0.00 | 2,461.57 | 0.00 |
| 2024-09-30 | 58,311.70 | 38,994.68 | 15,933.94 | 0.00 | 0.00 | 2,138.53 | 0.00 | 1,900.73 | 0.00 |
| 2024-06-30 | 54,552.13 | 33,651.95 | 18,917.34 | 0.00 | 0.00 | 2,142.97 | 0.00 | 22.85 | 0.00 |
| 2024-03-31 | 57,032.57 | 38,478.95 | 17,301.72 | 0.00 | 0.00 | 2,093.37 | 0.00 | 25.46 | 0.00 |
| 2023-12-31 | 58,000.74 | 37,624.79 | 18,474.65 | 0.00 | 0.00 | 2,046.56 | 0.00 | 599.16 | 0.00 |
| 2023-09-30 | 60,543.38 | 40,854.77 | 19,855.99 | 0.00 | 0.00 | 0.00 | 0.00 | 22.78 | 0.00 |
| 2023-06-30 | 63,937.88 | 43,201.91 | 22,787.85 | 0.00 | 0.00 | 0.00 | 0.00 | 64.79 | 0.00 |
| 2023-03-31 | 69,577.43 | 46,663.95 | 23,135.97 | 0.00 | 0.00 | 0.00 | 0.00 | 17.96 | 0.00 |
| 2022-12-31 | 67,966.96 | 46,249.75 | 22,036.60 | 0.00 | 0.00 | 0.00 | 0.00 | 569.81 | 0.00 |
| 2022-09-30 | 67,519.00 | 45,656.99 | 22,927.26 | 0.00 | 0.00 | 0.00 | 0.00 | 14.55 | 0.00 |
| 2022-06-30 | 74,117.04 | 51,471.89 | 25,918.53 | 0.00 | 0.00 | 0.00 | 0.00 | 17.21 | 0.00 |
| 2022-03-31 | 66,612.74 | 45,163.09 | 22,676.12 | 0.00 | 0.00 | 0.00 | 0.00 | 298.47 | 0.00 |
| 2021-12-31 | 81,866.04 | 54,844.83 | 26,997.97 | 0.00 | 0.00 | 0.00 | 0.00 | 292.71 | 0.00 |
| 2021-09-30 | 79,359.65 | 50,789.68 | 24,093.38 | 0.00 | 0.00 | 0.00 | 0.00 | 7,926.66 | 0.00 |
| 2021-06-30 | 88,694.77 | 60,412.89 | 29,556.74 | 0.00 | 0.00 | 0.00 | 0.00 | 837.93 | 0.00 |
| 2021-03-31 | 86,496.74 | 57,194.58 | 28,978.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,447.80 | 0.00 |
| 2020-12-31 | 95,663.46 | 66,617.65 | 28,297.53 | 0.00 | 0.00 | 482.21 | 0.00 | 775.62 | 0.00 |
| 2020-09-30 | 89,759.91 | 61,864.97 | 30,427.33 | 0.00 | 0.00 | 296.11 | 0.00 | 204.30 | 0.00 |
| 2020-06-30 | 86,600.59 | 57,748.09 | 26,948.79 | 0.00 | 0.00 | 2,792.98 | 0.00 | 383.69 | 0.00 |
| 2020-03-31 | 77,538.37 | 49,134.29 | 28,318.63 | 86.12 | 0.00 | 1,568.27 | 0.00 | 2,555.77 | 0.00 |
| 2019-12-31 | 83,630.77 | 56,133.98 | 28,471.45 | 0.00 | 0.00 | 1,568.27 | 0.00 | 362.52 | 0.00 |
