银华文体娱乐量化股票发起式C(005240)
2020-11-17
0.9036
-0.8558%
| 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 | 4,553.32 | 4,191.84 | 408.41 | 0.00 | 0.00 | 0.00 | 0.00 | 10.78 | 0.00 |
| 2020-06-30 | 2,999.86 | 2,707.34 | 264.32 | 0.00 | 0.00 | 0.00 | 0.00 | 98.67 | 0.00 |
| 2020-03-31 | 1,662.35 | 1,535.62 | 158.02 | 0.00 | 0.00 | 0.00 | 0.00 | 39.03 | 0.00 |
| 2019-12-31 | 1,756.61 | 1,580.62 | 193.84 | 0.00 | 0.00 | 0.00 | 0.00 | 18.37 | 0.00 |
| 2019-09-30 | 1,608.19 | 1,470.47 | 163.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 0.00 |
| 2019-06-30 | 1,350.78 | 1,218.16 | 144.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 | 0.00 |
| 2019-03-31 | 1,795.94 | 1,604.14 | 207.14 | 0.00 | 0.00 | 0.00 | 0.00 | 17.24 | 0.00 |
| 2018-12-31 | 1,396.92 | 1,290.98 | 128.78 | 0.00 | 0.00 | 0.00 | 0.00 | 7.46 | 0.00 |
| 2018-09-30 | 1,022.86 | 940.62 | 100.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2018-06-30 | 1,171.33 | 1,073.79 | 109.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
| 2018-03-31 | 1,478.13 | 1,377.75 | 134.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2017-12-31 | 1,322.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
