银华国企改革混合发起式(005533)
2021-07-28
2.3930
1.2696%
| 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 | 3,455.39 | 1,538.52 | 1,906.45 | 0.00 | 0.00 | 0.00 | 0.00 | 64.59 | 0.00 |
| 2021-03-31 | 3,045.97 | 2,094.91 | 983.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 |
| 2020-12-31 | 3,158.87 | 2,190.65 | 504.56 | 0.00 | 0.00 | 0.00 | 0.00 | 65.45 | 0.00 |
| 2020-09-30 | 2,829.71 | 1,866.37 | 939.17 | 54.77 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2020-06-30 | 2,472.96 | 1,670.84 | 499.56 | 234.84 | 0.00 | 73.11 | 0.00 | 38.01 | 0.00 |
| 2020-03-31 | 1,684.38 | 1,076.99 | 455.04 | 100.23 | 0.00 | 73.55 | 0.00 | 8.61 | 0.00 |
| 2019-12-31 | 1,402.41 | 929.28 | 318.01 | 86.88 | 0.00 | 73.55 | 0.00 | 3.06 | 0.00 |
| 2019-09-30 | 1,268.80 | 762.90 | 378.45 | 61.06 | 0.00 | 73.88 | 0.00 | 1.48 | 0.00 |
| 2019-06-30 | 1,481.43 | 772.05 | 515.00 | 0.00 | 0.00 | 197.61 | 0.00 | 6.48 | 0.00 |
| 2019-03-31 | 1,273.13 | 646.64 | 435.07 | 0.00 | 0.00 | 261.68 | 0.00 | 7.91 | 0.00 |
| 2018-12-31 | 1,015.25 | 500.10 | 259.84 | 0.00 | 0.00 | 261.39 | 0.00 | 7.80 | 0.00 |
| 2018-09-30 | 1,046.70 | 693.10 | 137.51 | 0.00 | 0.00 | 261.08 | 0.00 | 3.39 | 0.00 |
| 2018-06-30 | 1,038.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
