银华鑫盛灵活配置混合(LOF)A(501022)
2026-01-27
2.7680
0.8012%
| 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 | 47,551.41 | 41,868.93 | 4,881.64 | 0.00 | 0.00 | 0.00 | 0.00 | 48.45 | 0.00 |
| 2025-09-30 | 73,049.50 | 63,791.57 | 4,730.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,357.51 | 0.00 |
| 2025-06-30 | 93,797.26 | 69,749.39 | 23,960.55 | 0.00 | 0.00 | 0.00 | 0.00 | 86.62 | 0.00 |
| 2025-03-31 | 115,740.87 | 80,095.46 | 8,579.30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,228.98 | 0.00 |
| 2024-12-31 | 260,688.36 | 218,506.37 | 49,873.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,749.55 | 0.00 |
| 2024-09-30 | 275,712.43 | 223,188.35 | 40,343.02 | 0.00 | 0.00 | 0.00 | 0.00 | 13,033.63 | 0.00 |
| 2024-06-30 | 297,686.80 | 262,848.73 | 36,037.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,189.28 | 0.00 |
| 2024-03-31 | 431,877.20 | 376,489.81 | 57,277.28 | 0.00 | 0.00 | 0.00 | 0.00 | 984.86 | 0.00 |
| 2023-12-31 | 523,540.81 | 485,179.68 | 45,590.01 | 0.00 | 0.00 | 0.00 | 0.00 | 442.60 | 0.00 |
| 2023-09-30 | 645,666.23 | 587,914.73 | 59,307.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,884.25 | 0.00 |
| 2023-06-30 | 655,500.38 | 538,184.66 | 121,328.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,021.56 | 0.00 |
| 2023-03-31 | 661,234.38 | 479,508.34 | 74,824.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3,269.15 | 0.00 |
| 2022-12-31 | 459,936.15 | 412,413.81 | 76,874.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,682.81 | 0.00 |
| 2022-09-30 | 500,602.72 | 360,595.24 | 41,168.30 | 157.77 | 0.00 | 31,653.58 | 0.00 | 405.23 | 0.00 |
| 2022-06-30 | 582,701.01 | 481,711.59 | 90,540.07 | 0.00 | 0.00 | 41,701.00 | 0.00 | 720.98 | 0.00 |
| 2022-03-31 | 619,782.03 | 494,265.46 | 88,940.15 | 0.00 | 0.00 | 41,419.29 | 0.00 | 1,849.34 | 0.00 |
| 2021-12-31 | 236,093.33 | 184,283.68 | 19,944.59 | 0.00 | 0.00 | 0.00 | 0.00 | 33,275.93 | 0.00 |
| 2021-09-30 | 57,691.63 | 41,698.24 | 18,065.36 | 0.00 | 0.00 | 0.00 | 0.00 | 163.37 | 0.00 |
| 2021-06-30 | 27,259.03 | 19,914.79 | 7,505.58 | 0.00 | 0.00 | 0.00 | 0.00 | 627.21 | 0.00 |
| 2021-03-31 | 8,008.72 | 6,695.79 | 1,305.92 | 0.00 | 0.00 | 0.00 | 0.00 | 88.94 | 0.00 |
| 2020-12-31 | 9,822.48 | 8,148.91 | 1,742.41 | 154.96 | 0.00 | 0.00 | 0.00 | 9.83 | 0.00 |
| 2020-09-30 | 9,221.82 | 7,681.07 | 1,811.29 | 0.00 | 0.00 | 0.00 | 0.00 | 18.34 | 0.00 |
| 2020-06-30 | 9,648.39 | 6,286.31 | 2,450.95 | 522.28 | 0.00 | 0.00 | 0.00 | 530.04 | 0.00 |
| 2020-03-31 | 9,662.54 | 7,584.22 | 1,496.77 | 0.00 | 0.00 | 0.00 | 0.00 | 690.94 | 0.00 |
| 2019-12-31 | 13,153.39 | 10,350.06 | 616.71 | 0.00 | 0.00 | 2,003.10 | 0.00 | 541.83 | 0.00 |
