银华智荟分红收益灵活配置混合发起式(005447)
2021-02-24
1.2971
0.0000%
| 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 |
| 2021-03-31 | 1,472.31 | 0.00 | 1,476.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2020-12-31 | 1,699.60 | 1,594.44 | 181.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2020-09-30 | 1,634.58 | 1,396.61 | 234.91 | 0.00 | 0.00 | 0.00 | 0.00 | 11.03 | 0.00 |
| 2020-06-30 | 1,802.45 | 1,682.85 | 124.48 | 0.00 | 0.00 | 14.32 | 0.00 | 12.66 | 0.00 |
| 2020-03-31 | 1,839.59 | 1,694.45 | 141.63 | 0.00 | 0.00 | 6.95 | 0.00 | 7.04 | 0.00 |
| 2019-12-31 | 2,252.69 | 2,050.14 | 244.53 | 0.00 | 0.00 | 6.95 | 0.00 | 6.30 | 0.00 |
| 2019-09-30 | 2,216.33 | 2,013.69 | 213.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2019-06-30 | 2,178.55 | 2,018.13 | 268.09 | 0.00 | 0.00 | 9.91 | 0.00 | 4.28 | 0.00 |
| 2019-03-31 | 2,468.19 | 2,328.31 | 297.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2018-12-31 | 2,113.49 | 1,173.67 | 517.49 | 0.00 | 0.00 | 0.00 | 0.00 | 447.27 | 0.00 |
| 2018-09-30 | 2,408.86 | 2,263.41 | 167.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| 2018-06-30 | 2,534.01 | 2,308.12 | 319.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 | 0.00 |
