银华生态环保主题灵活配置混合(001954)
2019-12-31
1.0260
0.0976%
| 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 | 1,493.89 | 21.93 | 1,478.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2019-06-30 | 1,811.41 | 28.19 | 1,795.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2019-03-31 | 2,570.23 | 142.52 | 2,474.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2018-12-31 | 2,823.24 | 1,410.94 | 1,428.87 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2018-09-30 | 2,970.23 | 2,348.03 | 852.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8.72 | 0.00 |
| 2018-06-30 | 4,119.02 | 1,413.49 | 2,887.69 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20 | 0.00 |
| 2018-03-31 | 4,714.56 | 2,731.55 | 2,552.20 | 0.00 | 0.00 | 0.00 | 0.00 | 71.77 | 0.00 |
| 2017-12-31 | 5,711.37 | 3,538.84 | 2,739.73 | 0.00 | 0.00 | 0.00 | 0.00 | 10.61 | 0.00 |
| 2017-09-30 | 6,636.47 | 5,851.81 | 840.26 | 0.00 | 0.00 | 0.00 | 0.00 | 13.99 | 0.00 |
| 2017-06-30 | 7,316.33 | 3,390.76 | 3,859.45 | 0.00 | 0.00 | 0.00 | 0.00 | 165.91 | 0.00 |
| 2017-03-31 | 9,954.95 | 5,642.85 | 3,577.30 | 0.00 | 0.00 | 0.00 | 0.00 | 800.76 | 0.00 |
| 2016-12-31 | 11,561.61 | 6,435.62 | 7,974.76 | 0.00 | 0.00 | 0.00 | 0.00 | 12.60 | 0.00 |
| 2016-09-30 | 14,531.84 | 3,379.00 | 11,321.10 | 0.00 | 0.00 | 0.00 | 0.00 | 495.46 | 0.00 |
| 2016-06-30 | 17,898.81 | 8,663.87 | 8,708.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,223.44 | 0.00 |
