银华量化智慧动力混合(000062)
2018-09-27
1.0740
-0.3711%
| 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 |
| 2018-09-30 | 4,095.27 | 201.18 | 3,958.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| 2018-06-30 | 4,474.38 | 3,891.78 | 620.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2018-03-31 | 4,959.07 | 4,551.29 | 400.14 | 0.00 | 0.00 | 0.00 | 0.00 | 173.58 | 0.00 |
| 2017-12-31 | 5,093.30 | 4,815.13 | 319.27 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 0.00 |
| 2017-09-30 | 1,155.19 | 559.51 | 625.41 | 0.00 | 0.00 | 0.00 | 0.00 | 21.33 | 0.00 |
| 2017-06-30 | 10,223.49 | 6,738.16 | 1,076.92 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60 | 0.00 |
| 2017-03-31 | 13,330.73 | 12,230.69 | 1,032.37 | 0.00 | 0.00 | 0.00 | 0.00 | 402.24 | 0.00 |
| 2016-12-31 | 8,998.95 | 8,484.01 | 892.19 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 0.00 |
| 2016-09-30 | 1,180.60 | 369.03 | 837.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 | 0.00 |
| 2016-06-30 | 1,286.85 | 348.10 | 272.21 | 0.00 | 0.00 | 0.00 | 0.00 | 701.84 | 0.00 |
| 2016-04-24 | 1,396.35 | 320.46 | 917.68 | 0.00 | 0.00 | 325.77 | 0.00 | 15.14 | 0.00 |
| 2016-03-31 | 1,442.11 | 327.26 | 2,292.32 | 0.00 | 0.00 | 327.39 | 0.00 | 262.11 | 0.00 |
| 2015-12-31 | 1,580.96 | 410.07 | 930.85 | 0.00 | 0.00 | 328.89 | 0.00 | 51.84 | 0.00 |
| 2015-09-30 | 1,578.40 | 353.85 | 402.69 | 0.00 | 0.00 | 1,009.19 | 0.00 | 149.36 | 0.00 |
| 2015-06-30 | 2,431.70 | 715.15 | 931.29 | 0.00 | 0.00 | 2,297.08 | 0.00 | 281.17 | 0.00 |
| 2015-03-31 | 2,850.10 | 955.90 | 619.34 | 0.00 | 0.00 | 2,242.86 | 0.00 | 56.01 | 0.00 |
| 2014-12-31 | 2,795.92 | 867.74 | 520.83 | 0.00 | 0.00 | 2,130.80 | 0.00 | 125.74 | 0.00 |
| 2014-09-30 | 2,798.10 | 878.58 | 412.12 | 0.00 | 0.00 | 2,093.60 | 0.00 | 461.17 | 0.00 |
| 2014-06-30 | 5,956.61 | 1,722.03 | 142.54 | 0.00 | 10,276.00 | 3,980.10 | 0.00 | 175.61 | 0.00 |
| 2014-03-31 | 8,544.55 | 2,608.09 | 114.39 | 0.00 | 10,392.05 | 5,898.60 | 0.00 | 1,091.74 | 0.00 |
| 2013-12-31 | 15,747.96 | 4,245.93 | 1,063.53 | 0.00 | 22,406.05 | 7,646.30 | 0.00 | 276.12 | 0.00 |
| 2013-09-30 | 23,611.50 | 2,783.10 | 1,475.19 | 0.00 | 23,042.25 | 15,857.10 | 0.00 | 344.72 | 0.00 |
| 2013-06-30 | 34,043.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
