银华远见混合发起式(006610)
2022-03-14
1.1923
-2.3825%
| 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 |
| 2022-03-31 | 1,403.89 | 1.18 | 1,408.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2021-12-31 | 1,701.29 | 1,373.53 | 299.01 | 35.40 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2021-09-30 | 1,615.56 | 1,394.74 | 191.78 | 35.98 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2021-06-30 | 1,805.38 | 1,608.44 | 123.29 | 69.00 | 0.00 | 0.00 | 0.00 | 9.70 | 0.00 |
| 2021-03-31 | 1,718.50 | 1,379.84 | 308.47 | 72.77 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2020-12-31 | 1,740.75 | 1,562.44 | 124.04 | 62.31 | 0.00 | 0.00 | 0.00 | 11.08 | 0.00 |
| 2020-09-30 | 1,514.18 | 1,276.19 | 179.60 | 0.00 | 0.00 | 0.00 | 0.00 | 107.04 | 0.00 |
| 2020-06-30 | 1,470.50 | 1,322.21 | 153.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2020-03-31 | 1,195.71 | 1,029.85 | 174.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2019-12-31 | 1,190.53 | 1,006.06 | 198.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2019-09-30 | 1,119.71 | 700.92 | 224.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2019-06-30 | 1,111.15 | 724.34 | 91.11 | 0.00 | 0.00 | 0.00 | 0.00 | 300.71 | 0.00 |
