银华中证等权90指数鑫利(150031)
2020-11-25
1.0000
-1.9869%
| 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 |
| 2020-11-25 | 18,172.63 | 17,135.84 | 1,219.90 | 0.00 | 0.00 | 0.00 | 0.00 | 8.98 | 0.00 |
| 2020-09-30 | 28,487.75 | 24,832.78 | 5,712.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 |
| 2020-06-30 | 14,938.46 | 14,036.33 | 1,027.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2020-03-31 | 20,084.17 | 18,826.61 | 1,332.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2019-12-31 | 23,010.91 | 21,765.95 | 1,366.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2019-09-30 | 22,640.92 | 21,261.19 | 1,399.86 | 0.00 | 0.00 | 0.00 | 0.00 | 61.14 | 0.00 |
| 2019-06-30 | 16,190.49 | 15,304.38 | 948.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2019-03-31 | 17,262.28 | 16,383.39 | 950.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2018-12-31 | 14,013.68 | 12,935.88 | 1,156.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2018-09-30 | 15,827.68 | 14,886.81 | 1,011.71 | 0.00 | 0.00 | 0.00 | 0.00 | 8.07 | 0.00 |
| 2018-06-30 | 16,131.00 | 15,124.41 | 1,083.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2018-03-31 | 19,255.82 | 18,217.55 | 1,118.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2017-12-31 | 20,929.21 | 19,827.74 | 1,211.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2017-09-30 | 23,139.78 | 21,796.36 | 1,440.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2017-06-30 | 23,955.09 | 22,593.79 | 1,515.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2017-03-31 | 24,362.43 | 22,954.02 | 1,485.47 | 0.00 | 0.00 | 0.00 | 0.00 | 22.41 | 0.00 |
| 2016-12-31 | 24,505.52 | 22,977.58 | 1,566.34 | 0.00 | 0.00 | 0.00 | 0.00 | 51.03 | 0.00 |
| 2016-09-30 | 25,846.85 | 24,437.00 | 1,498.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2016-06-30 | 26,161.83 | 24,345.70 | 1,802.08 | 0.00 | 0.00 | 0.00 | 0.00 | 101.79 | 0.00 |
| 2016-03-31 | 27,770.17 | 25,926.09 | 1,916.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 |
| 2015-12-31 | 32,446.91 | 30,671.35 | 1,889.30 | 0.00 | 0.00 | 0.00 | 0.00 | 36.03 | 0.00 |
| 2015-09-30 | 35,340.35 | 33,259.85 | 2,212.47 | 0.00 | 0.00 | 0.00 | 0.00 | 52.13 | 0.00 |
| 2015-06-30 | 102,142.52 | 96,935.34 | 6,092.36 | 0.00 | 0.00 | 0.00 | 0.00 | 181.23 | 0.00 |
| 2015-03-31 | 141,966.12 | 134,112.15 | 10,215.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,140.84 | 0.00 |
| 2014-12-31 | 174,710.37 | 165,357.43 | 13,727.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,087.85 | 0.00 |
