银华智能汽车量化股票发起式C(005034)
2020-09-23
1.1201
0.3314%
| 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 |
| 2020-09-30 | 2,116.51 | 0.00 | 2,125.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2020-06-30 | 2,175.95 | 1,829.06 | 194.69 | 0.00 | 0.00 | 0.00 | 0.00 | 228.31 | 0.00 |
| 2020-03-31 | 1,874.19 | 1,685.27 | 208.65 | 0.00 | 0.00 | 0.00 | 0.00 | 9.26 | 0.00 |
| 2019-12-31 | 1,659.58 | 1,518.41 | 161.07 | 0.00 | 0.00 | 0.00 | 0.00 | 9.62 | 0.00 |
| 2019-09-30 | 1,605.71 | 1,467.86 | 169.49 | 0.00 | 0.00 | 0.00 | 0.00 | 10.39 | 0.00 |
| 2019-06-30 | 1,397.15 | 1,284.61 | 127.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 |
| 2019-03-31 | 1,253.11 | 1,102.19 | 164.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 |
| 2018-12-31 | 1,038.91 | 963.61 | 96.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2018-09-30 | 1,102.86 | 1,024.35 | 92.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2018-06-30 | 1,253.83 | 1,062.21 | 204.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2018-03-31 | 1,220.49 | 1,134.48 | 94.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| 2017-12-31 | 1,270.73 | 1,154.84 | 132.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
