银华逆向投资定开混合发起式(001729)
2019-08-30
0.9700
-0.9193%
| 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 |
| 2019-09-30 | 5,042.21 | 0.00 | 5,031.77 | 0.00 | 0.00 | 0.00 | 0.00 | 10.44 | 0.00 |
| 2019-06-30 | 5,503.95 | 0.00 | 436.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,096.92 | 0.00 |
| 2019-03-31 | 5,767.31 | 1,592.42 | 267.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,408.42 | 0.00 |
| 2018-12-31 | 6,409.13 | 4,660.08 | 381.27 | 0.00 | 0.00 | 0.00 | 0.00 | 856.15 | 0.00 |
| 2018-09-30 | 21,246.73 | 0.10 | 184.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,529.37 | 0.00 |
| 2018-06-30 | 3,040.50 | 2,717.44 | 107.69 | 0.00 | 0.00 | 0.00 | 0.00 | 266.67 | 0.00 |
| 2018-03-31 | 3,059.62 | 1.24 | 2,465.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| 2017-12-31 | 3,178.36 | 2,368.70 | 47.15 | 0.00 | 0.00 | 0.00 | 0.00 | 783.09 | 0.00 |
| 2017-09-30 | 3,485.47 | 2,848.98 | 211.01 | 0.00 | 0.00 | 0.00 | 0.00 | 445.76 | 0.00 |
| 2017-06-30 | 2,807.22 | 1,232.39 | 768.29 | 0.00 | 0.00 | 0.00 | 0.00 | 238.52 | 0.00 |
| 2017-03-31 | 3,276.68 | 266.06 | 239.62 | 0.00 | 0.00 | 0.00 | 0.00 | 174.35 | 0.00 |
| 2016-12-31 | 3,430.60 | 68.55 | 372.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 |
| 2016-09-30 | 3,858.06 | 500.98 | 324.09 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2016-06-30 | 3,867.47 | 2,517.83 | 358.66 | 0.00 | 0.00 | 0.00 | 0.00 | 10.71 | 0.00 |
| 2016-03-31 | 3,772.25 | 2,286.08 | 241.73 | 0.00 | 0.00 | 0.00 | 0.00 | 410.08 | 0.00 |
| 2015-12-31 | 4,801.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
