银华合利债券(002306)
2019-06-30
0.9080
-24.5220%
| 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 |
| 2019-06-30 | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-03-31 | 6.79 | 0.00 | 6.42 | 0.00 | 0.00 | 5.71 | 0.00 | 1.02 | 0.00 |
| 2018-12-31 | 4,202.74 | 247.63 | 33.66 | 167.88 | 0.00 | 3,263.16 | 0.00 | 78.92 | 0.00 |
| 2018-09-30 | 5,251.52 | 629.21 | 67.24 | 483.28 | 6,978.20 | 3,004.00 | 0.00 | 70.38 | 0.00 |
| 2018-06-30 | 5,253.40 | 661.72 | 396.19 | 0.00 | 0.00 | 4,237.26 | 0.00 | 52.18 | 0.00 |
| 2018-03-31 | 7,110.13 | 714.61 | 1,071.56 | 0.00 | 0.00 | 4,956.00 | 0.00 | 288.63 | 0.00 |
| 2017-12-31 | 10,316.78 | 1,392.22 | 2,231.48 | 0.00 | 0.00 | 6,876.40 | 0.00 | 322.74 | 0.00 |
| 2017-09-30 | 10,328.08 | 1,357.49 | 3,195.22 | 0.00 | 0.00 | 5,954.10 | 0.00 | 134.69 | 0.00 |
| 2017-06-30 | 15,234.88 | 1,714.60 | 1,140.54 | 0.00 | 105,130.25 | 0.00 | 0.00 | 253.43 | 0.00 |
| 2017-03-31 | 15,073.63 | 1,414.44 | 1,194.84 | 57.90 | 97,860.93 | 0.00 | 0.00 | 311.18 | 0.00 |
| 2016-12-31 | 15,505.98 | 596.27 | 1,365.99 | 0.00 | 102,503.05 | 0.00 | 0.00 | 303.21 | 0.00 |
| 2016-09-30 | 15,282.61 | 293.12 | 1,327.76 | 0.00 | 99,088.59 | 2,034.40 | 0.00 | 230.44 | 0.00 |
| 2016-06-30 | 20,017.96 | 705.35 | 4,163.64 | 0.00 | 164,467.11 | 999.50 | 0.00 | 407.61 | 0.00 |
