银华中小市值量化优选股票发起式A(005515)
2021-06-30
1.1280
-1.9216%
| 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 | 1,210.04 | 1.65 | 1,213.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2021-03-31 | 1,263.06 | 1,146.93 | 112.12 | 0.00 | 0.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| 2020-12-31 | 1,260.32 | 1,161.00 | 130.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2020-09-30 | 1,226.64 | 1,120.08 | 120.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2020-06-30 | 1,140.71 | 1,037.18 | 110.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2020-03-31 | 990.57 | 891.40 | 102.62 | 0.00 | 0.00 | 0.00 | 0.00 | 45.29 | 0.00 |
| 2019-12-31 | 1,083.64 | 994.30 | 100.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2019-09-30 | 986.00 | 878.44 | 122.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2019-06-30 | 960.57 | 875.29 | 91.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 |
| 2019-03-31 | 1,017.09 | 909.81 | 118.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2018-12-31 | 824.54 | 745.16 | 92.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2018-09-30 | 897.67 | 803.98 | 103.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2018-06-30 | 1,012.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
