银华永利债券A(000287)
2018-06-30
1.2200
0.0000%
| 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 |
| 2018-06-30 | 157.41 | 0.00 | 187.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2018-03-31 | 225.73 | 0.00 | 32.84 | 0.00 | 0.82 | 199.98 | 0.00 | 7.42 | 0.00 |
| 2017-12-31 | 319.25 | 0.00 | 30.88 | 0.00 | 0.82 | 319.30 | 0.00 | 8.03 | 0.00 |
| 2017-09-30 | 488.46 | 0.00 | 59.08 | 0.00 | 3.27 | 448.30 | 0.00 | 9.63 | 0.00 |
| 2017-06-30 | 3,292.80 | 22.13 | 246.27 | 0.00 | 4.68 | 2,794.12 | 0.00 | 30.17 | 0.00 |
| 2017-03-31 | 15,888.63 | 148.70 | 2,223.73 | 67.90 | 88,477.65 | 1,953.60 | 0.00 | 426.13 | 0.00 |
| 2016-12-31 | 22,953.55 | 0.00 | 2,552.20 | 0.00 | 175,397.99 | 1,967.20 | 0.00 | 597.73 | 0.00 |
| 2016-09-30 | 94,138.07 | 0.00 | 6,473.96 | 0.00 | 475,061.26 | 25,138.60 | 0.00 | 1,591.81 | 0.00 |
| 2016-06-30 | 76,253.48 | 0.00 | 4,122.39 | 0.00 | 470,966.03 | 18,017.50 | 0.00 | 1,583.56 | 0.00 |
| 2016-03-31 | 73,682.40 | 0.00 | 6,958.52 | 66.90 | 629,381.48 | 1,000.90 | 0.00 | 1,938.34 | 0.00 |
| 2015-12-31 | 103,700.87 | 0.00 | 10,686.61 | 58.20 | 946,672.94 | 1,001.90 | 0.00 | 2,628.70 | 0.00 |
| 2015-09-30 | 149,008.08 | 0.00 | 12,626.67 | 0.00 | 1,036,755.35 | 1,000.60 | 0.00 | 3,816.14 | 0.00 |
| 2015-06-30 | 37,812.20 | 350.40 | 6,814.43 | 14.97 | 736,132.06 | 4,042.20 | 0.00 | 1,867.47 | 0.00 |
| 2015-03-31 | 49,383.39 | 2,379.36 | 6,699.40 | 2,981.48 | 694,110.24 | 2,957.90 | 0.00 | 2,371.50 | 0.00 |
| 2014-12-31 | 60,980.05 | 2,798.93 | 9,857.29 | 7,634.08 | 697,710.93 | 4,020.40 | 0.00 | 1,945.27 | 0.00 |
| 2014-09-30 | 64,706.30 | 0.00 | 5,268.03 | 43.90 | 866,507.40 | 7,407.40 | 0.00 | 2,371.85 | 0.00 |
| 2014-06-30 | 43,809.92 | 0.00 | 7,331.17 | 0.00 | 548,602.28 | 3,076.60 | 0.00 | 1,836.81 | 0.00 |
| 2014-03-31 | 11,807.93 | 0.00 | 3,087.63 | 0.00 | 111,656.83 | 812.00 | 0.00 | 335.47 | 0.00 |
