银华恒利灵活配置混合A(001264)
2021-11-15
1.5580
-0.5109%
| 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 |
| 2021-09-30 | 2,307.58 | 1,340.52 | 1,404.05 | 0.00 | 0.00 | 0.00 | 0.00 | 45.59 | 0.00 |
| 2021-06-30 | 2,684.89 | 2,077.69 | 677.84 | 0.00 | 0.00 | 0.00 | 0.00 | 76.58 | 0.00 |
| 2021-03-31 | 3,892.66 | 2,881.77 | 1,036.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54 | 0.00 |
| 2020-12-31 | 5,107.62 | 2,477.46 | 2,667.12 | 0.00 | 0.00 | 0.00 | 0.00 | 11.51 | 0.00 |
| 2020-09-30 | 5,683.51 | 1,396.13 | 4,328.74 | 0.00 | 0.00 | 0.00 | 0.00 | 14.11 | 0.00 |
| 2020-06-30 | 6,522.18 | 1,032.70 | 5,110.20 | 0.00 | 0.00 | 0.00 | 0.00 | 483.62 | 0.00 |
| 2020-03-31 | 6,930.52 | 5,087.03 | 1,841.49 | 0.00 | 0.00 | 0.00 | 0.00 | 59.19 | 0.00 |
| 2019-12-31 | 6,456.42 | 5,959.49 | 420.51 | 0.00 | 0.00 | 0.00 | 0.00 | 176.01 | 0.00 |
| 2019-09-30 | 5,114.05 | 2,470.64 | 2,842.29 | 0.00 | 0.00 | 0.00 | 0.00 | 72.94 | 0.00 |
| 2019-06-30 | 5,216.46 | 3,567.77 | 1,709.46 | 0.00 | 0.00 | 0.00 | 0.00 | 23.84 | 0.00 |
| 2019-03-31 | 6,520.35 | 1,367.13 | 5,195.38 | 0.00 | 0.00 | 0.00 | 0.00 | 115.51 | 0.00 |
| 2018-12-31 | 5,188.03 | 3,554.75 | 679.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,103.97 | 0.00 |
| 2018-09-30 | 5,240.00 | 101.69 | 3,551.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,075.01 | 0.00 |
| 2018-06-30 | 13,800.53 | 895.11 | 377.74 | 0.00 | 95,649.00 | 1,000.30 | 0.00 | 312.53 | 0.00 |
| 2018-03-31 | 71,021.27 | 6,381.43 | 2,798.95 | 49.60 | 235,172.41 | 3,001.20 | 0.00 | 1,096.84 | 0.00 |
| 2017-12-31 | 94,808.74 | 76.68 | 15,727.66 | 0.00 | 426,273.70 | 0.00 | 0.00 | 1,735.89 | 0.00 |
| 2017-09-30 | 81,516.06 | 12,654.88 | 5,636.36 | 0.00 | 427,122.11 | 0.00 | 0.00 | 897.13 | 0.00 |
| 2017-06-30 | 52,953.44 | 12,572.38 | 14,398.44 | 40.63 | 259,339.34 | 0.00 | 0.00 | 607.49 | 0.00 |
| 2017-03-31 | 70,049.55 | 12,623.32 | 15,293.11 | 282.90 | 394,431.24 | 0.00 | 0.00 | 1,265.90 | 0.00 |
| 2016-12-31 | 113,778.67 | 6,257.62 | 16,814.58 | 0.00 | 486,708.17 | 1,920.00 | 0.00 | 2,035.35 | 0.00 |
| 2016-09-30 | 219,721.53 | 4,199.96 | 19,155.25 | 0.00 | 1,374,256.58 | 14,099.70 | 0.00 | 4,627.96 | 0.00 |
| 2016-06-30 | 233,869.34 | 2,376.60 | 20,705.76 | 0.00 | 1,470,637.90 | 22,126.70 | 0.00 | 4,668.64 | 0.00 |
| 2016-03-31 | 366,603.27 | 2,952.79 | 28,022.12 | 66.90 | 689,370.84 | 23,564.20 | 0.00 | 5,798.64 | 0.00 |
| 2015-12-31 | 510,735.67 | 1,854.11 | 48,901.44 | 718.42 | 79,285.26 | 6,325.31 | 0.00 | 73,408.92 | 0.00 |
| 2015-09-30 | 513,768.20 | 0.00 | 171,231.60 | 0.00 | 36,125.00 | 12,190.47 | 0.00 | 5,103.44 | 0.00 |
