银华增强收益债券A(180015)
2026-02-26
1.3376
-0.1046%
| 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 | 1,248,401.47 | 245,386.67 | 156,508.44 | 175,779.78 | 313,949.89 | 518,789.10 | 2,933.60 | 19,668.46 | 0.00 |
| 2025-09-30 | 747,566.52 | 145,294.42 | 57,197.71 | 147,655.89 | 141,488.59 | 312,682.47 | 2,937.88 | 6,404.20 | 0.00 |
| 2025-06-30 | 208,569.49 | 35,645.38 | 14,826.82 | 48,649.98 | 142,216.28 | 72,099.68 | 0.00 | 5,587.15 | 0.00 |
| 2025-03-31 | 115,982.27 | 18,937.42 | 18,456.74 | 29,319.83 | 30,405.35 | 24,877.61 | 0.00 | 12,846.97 | 0.00 |
| 2024-12-31 | 31,514.75 | 5,405.83 | 3,922.55 | 8,805.06 | 20,339.13 | 5,242.65 | 0.00 | 2,153.54 | 0.00 |
| 2024-09-30 | 21,231.51 | 4,085.54 | 4,045.97 | 4,476.55 | 30,728.74 | 8,316.30 | 0.00 | 2.64 | 0.00 |
| 2024-06-30 | 22,593.35 | 3,546.09 | 2,146.99 | 5,881.13 | 20,539.10 | 13,670.04 | 0.00 | 37.34 | 0.00 |
| 2024-03-31 | 28,742.67 | 4,344.44 | 3,622.97 | 5,508.45 | 40,979.21 | 11,310.68 | 0.00 | 3.89 | 0.00 |
| 2023-12-31 | 42,973.38 | 7,851.52 | 3,266.57 | 10,310.65 | 40,628.98 | 10,348.03 | 0.00 | 1,364.76 | 0.00 |
| 2023-09-30 | 46,730.28 | 8,388.34 | 3,448.56 | 12,729.00 | 41,399.72 | 7,348.97 | 0.00 | 62.99 | 0.00 |
| 2023-06-30 | 38,804.43 | 7,548.88 | 2,562.17 | 11,213.86 | 30,700.16 | 7,198.54 | 0.00 | 94.46 | 0.00 |
| 2023-03-31 | 23,965.06 | 4,665.87 | 1,727.40 | 6,272.11 | 30,314.68 | 4,037.11 | 0.00 | 291.35 | 0.00 |
| 2022-12-31 | 22,903.07 | 4,403.02 | 5,338.46 | 6,145.97 | 40,212.86 | 3,025.83 | 0.00 | 556.27 | 0.00 |
| 2022-09-30 | 38,658.06 | 7,201.42 | 3,514.26 | 6,281.37 | 30,841.21 | 10,212.03 | 0.00 | 51.88 | 0.00 |
| 2022-06-30 | 41,541.09 | 7,527.79 | 2,602.04 | 5,977.23 | 30,732.06 | 7,229.66 | 0.00 | 1,288.15 | 0.00 |
| 2022-03-31 | 42,492.16 | 8,103.22 | 3,218.31 | 5,450.34 | 51,569.41 | 5,141.80 | 0.00 | 101.67 | 0.00 |
| 2021-12-31 | 50,555.13 | 9,289.68 | 3,333.30 | 4,712.65 | 101,923.00 | 1,005.80 | 0.00 | 1,787.30 | 0.00 |
| 2021-09-30 | 30,326.67 | 4,490.70 | 2,085.01 | 2,601.77 | 40,120.00 | 995.70 | 0.00 | 1,909.50 | 0.00 |
| 2021-06-30 | 23,881.95 | 2,195.76 | 2,473.36 | 1,966.10 | 40,024.00 | 0.00 | 0.00 | 293.53 | 0.00 |
| 2021-03-31 | 21,899.47 | 2,706.07 | 1,403.93 | 1,606.30 | 59,905.00 | 0.00 | 0.00 | 571.44 | 0.00 |
| 2020-12-31 | 21,811.05 | 3,249.99 | 1,637.10 | 2,289.51 | 83,155.00 | 0.00 | 0.00 | 492.49 | 0.00 |
| 2020-09-30 | 19,610.85 | 2,796.75 | 491.34 | 1,266.18 | 73,074.00 | 1,002.60 | 0.00 | 363.61 | 0.00 |
| 2020-06-30 | 18,344.61 | 2,771.17 | 450.92 | 1,257.41 | 78,728.00 | 2,002.60 | 0.00 | 371.55 | 0.00 |
| 2020-03-31 | 18,696.11 | 2,937.09 | 407.33 | 1,148.71 | 79,230.00 | 3,032.20 | 0.00 | 341.59 | 0.00 |
| 2019-12-31 | 19,106.79 | 1,960.92 | 107.83 | 368.49 | 60,855.85 | 1,011.90 | 0.00 | 313.52 | 0.00 |
