银华富裕主题混合A(180012)
2026-02-13
4.4538
-1.1848%
| 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 | 878,458.35 | 830,528.89 | 50,622.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,142.00 | 0.00 |
| 2025-09-30 | 882,467.78 | 831,323.02 | 59,448.55 | 0.00 | 0.00 | 0.00 | 0.00 | 434.47 | 0.00 |
| 2025-06-30 | 1,070,871.46 | 990,545.07 | 81,098.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3,609.77 | 0.00 |
| 2025-03-31 | 1,060,294.92 | 996,257.56 | 66,645.02 | 0.00 | 0.00 | 0.00 | 0.00 | 16,233.18 | 0.00 |
| 2024-12-31 | 1,153,783.07 | 1,088,809.56 | 63,977.30 | 0.00 | 0.00 | 3,079.13 | 0.00 | 5,138.69 | 0.00 |
| 2024-09-30 | 1,252,718.35 | 1,043,727.23 | 208,774.11 | 0.00 | 0.00 | 2,990.33 | 0.00 | 1,730.20 | 0.00 |
| 2024-06-30 | 1,282,514.03 | 1,078,994.64 | 204,105.15 | 0.00 | 0.00 | 3,006.53 | 0.00 | 1,742.78 | 0.00 |
| 2024-03-31 | 1,276,842.94 | 1,206,493.50 | 73,678.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,391.56 | 0.00 |
| 2023-12-31 | 1,199,865.05 | 1,133,080.52 | 69,675.44 | 0.00 | 0.00 | 0.00 | 0.00 | 701.54 | 0.00 |
| 2023-09-30 | 1,328,468.50 | 1,244,644.17 | 87,009.51 | 0.00 | 0.00 | 0.00 | 0.00 | 491.47 | 0.00 |
| 2023-06-30 | 1,313,583.94 | 1,234,424.39 | 97,895.01 | 0.00 | 0.00 | 0.00 | 0.00 | 964.17 | 0.00 |
| 2023-03-31 | 1,623,770.82 | 1,525,041.35 | 109,013.57 | 0.00 | 0.00 | 0.00 | 0.00 | 885.50 | 0.00 |
| 2022-12-31 | 1,663,692.25 | 1,577,460.31 | 92,951.76 | 0.00 | 0.00 | 0.00 | 0.00 | 975.78 | 0.00 |
| 2022-09-30 | 1,706,006.78 | 1,607,914.02 | 99,747.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3,161.43 | 0.00 |
| 2022-06-30 | 1,973,055.92 | 1,828,120.94 | 149,450.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,445.58 | 0.00 |
| 2022-03-31 | 1,733,629.44 | 1,522,358.85 | 245,124.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,070.77 | 0.00 |
| 2021-12-31 | 2,275,088.81 | 2,090,587.77 | 193,068.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,853.06 | 0.00 |
| 2021-09-30 | 2,442,298.61 | 2,106,339.98 | 334,773.01 | 0.00 | 0.00 | 0.00 | 0.00 | 25,175.96 | 0.00 |
| 2021-06-30 | 2,564,064.27 | 2,297,565.56 | 299,145.58 | 0.00 | 0.00 | 0.00 | 0.00 | 15,450.63 | 0.00 |
| 2021-03-31 | 1,741,555.56 | 1,641,440.12 | 110,462.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3,401.91 | 0.00 |
| 2020-12-31 | 1,736,237.51 | 1,611,871.87 | 124,922.19 | 0.00 | 0.00 | 0.00 | 0.00 | 12,859.31 | 0.00 |
| 2020-09-30 | 1,416,236.32 | 1,281,225.99 | 128,406.06 | 0.00 | 0.00 | 0.00 | 0.00 | 16,431.37 | 0.00 |
| 2020-06-30 | 1,153,388.07 | 1,062,147.58 | 105,702.40 | 355.04 | 0.00 | 0.00 | 0.00 | 12,336.45 | 0.00 |
| 2020-03-31 | 781,197.95 | 715,186.02 | 67,128.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3,871.92 | 0.00 |
| 2019-12-31 | 893,726.53 | 770,123.76 | 127,863.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,691.27 | 0.00 |
