银华多元收益定期开放混合A(005463)
2021-06-30
1.1024
0.0091%
| 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 |
| 2021-06-30 | 2,452.37 | 0.00 | 2,451.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2021-03-31 | 1,737.51 | 0.00 | 1,296.97 | 0.00 | 0.00 | 0.00 | 0.00 | 201.62 | 0.00 |
| 2020-12-31 | 5,595.01 | 1,124.43 | 408.27 | 2,460.72 | 11,719.30 | 254.22 | 0.00 | 142.44 | 0.00 |
| 2020-09-30 | 5,217.02 | 1,599.91 | 248.00 | 1,658.36 | 21,975.64 | 0.00 | 0.00 | 107.56 | 0.00 |
| 2020-06-30 | 5,129.87 | 972.26 | 144.52 | 2,076.27 | 21,158.01 | 0.00 | 0.00 | 377.08 | 0.00 |
| 2020-03-31 | 5,010.92 | 841.23 | 363.95 | 3,754.39 | 3,885.47 | 0.00 | 0.00 | 82.07 | 0.00 |
| 2019-12-31 | 12,693.21 | 2,734.86 | 779.29 | 1,404.22 | 130,975.00 | 0.00 | 0.00 | 316.98 | 0.00 |
| 2019-09-30 | 12,377.64 | 2,094.82 | 952.58 | 2,395.78 | 151,287.00 | 0.00 | 0.00 | 202.16 | 0.00 |
| 2019-06-30 | 12,277.25 | 471.83 | 948.28 | 1,740.80 | 152,094.00 | 0.00 | 0.00 | 371.78 | 0.00 |
| 2019-03-31 | 12,174.40 | 1,828.35 | 722.05 | 1,932.54 | 152,288.00 | 0.00 | 0.00 | 730.38 | 0.00 |
| 2018-12-31 | 23,482.46 | 3,134.16 | 3,120.87 | 0.00 | 133,966.80 | 0.00 | 0.00 | 425.83 | 0.00 |
| 2018-09-30 | 24,078.10 | 5,291.46 | 1,988.41 | 0.00 | 300,684.62 | 0.00 | 0.00 | 914.54 | 0.00 |
| 2018-06-30 | 24,105.28 | 5,021.61 | 2,481.04 | 0.00 | 329,140.30 | 1,304.94 | 0.00 | 604.85 | 0.00 |
| 2018-03-31 | 24,777.67 | 3,815.36 | 2,377.04 | 24.80 | 353,039.10 | 0.00 | 0.00 | 1,011.25 | 0.00 |
