银华金瑞(150059)
2020-09-29
1.0370
0.0000%
| 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 |
| 2020-09-30 | 4,269.18 | 239.49 | 557.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3,775.66 | 0.00 |
| 2020-06-30 | 4,921.50 | 4,641.84 | 281.04 | 0.00 | 0.00 | 30.04 | 0.00 | 2.46 | 0.00 |
| 2020-03-31 | 4,925.72 | 4,558.70 | 364.79 | 0.00 | 0.00 | 30.22 | 0.00 | 1.49 | 0.00 |
| 2019-12-31 | 6,173.18 | 5,837.98 | 391.61 | 0.00 | 0.00 | 30.22 | 0.00 | 5.00 | 0.00 |
| 2019-09-30 | 5,803.53 | 5,416.74 | 411.14 | 0.00 | 0.00 | 0.00 | 0.00 | 9.97 | 0.00 |
| 2019-06-30 | 6,473.35 | 6,110.10 | 397.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2019-03-31 | 6,996.49 | 6,630.21 | 402.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 |
| 2018-12-31 | 6,327.72 | 5,737.36 | 640.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2018-09-30 | 7,458.97 | 6,946.87 | 562.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2018-06-30 | 7,811.43 | 7,347.64 | 503.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 0.00 |
| 2018-03-31 | 8,903.56 | 8,353.07 | 546.19 | 0.00 | 0.00 | 0.00 | 0.00 | 40.04 | 0.00 |
| 2017-12-31 | 10,204.90 | 9,680.30 | 641.13 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 | 0.00 |
| 2017-09-30 | 12,795.38 | 11,860.26 | 1,098.84 | 0.00 | 0.00 | 0.00 | 0.00 | 23.71 | 0.00 |
| 2017-06-30 | 11,489.20 | 10,837.78 | 700.01 | 0.00 | 0.00 | 0.00 | 0.00 | 127.10 | 0.00 |
| 2017-03-31 | 13,264.22 | 12,477.91 | 732.06 | 0.00 | 0.00 | 0.00 | 0.00 | 146.52 | 0.00 |
| 2016-12-31 | 14,144.20 | 13,321.21 | 952.52 | 0.00 | 0.00 | 0.00 | 0.00 | 8.37 | 0.00 |
| 2016-09-30 | 15,061.39 | 14,194.02 | 922.36 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 | 0.00 |
| 2016-06-30 | 15,786.25 | 14,837.04 | 964.21 | 0.00 | 0.00 | 0.00 | 0.00 | 144.86 | 0.00 |
| 2016-03-31 | 18,421.73 | 16,763.79 | 2,177.90 | 0.00 | 0.00 | 0.00 | 0.00 | 541.14 | 0.00 |
| 2015-12-31 | 15,816.85 | 14,944.49 | 922.70 | 0.00 | 0.00 | 0.00 | 0.00 | 32.40 | 0.00 |
| 2015-09-30 | 12,314.36 | 11,361.43 | 994.16 | 0.00 | 0.00 | 0.00 | 0.00 | 34.09 | 0.00 |
| 2015-06-30 | 38,647.76 | 36,706.78 | 3,207.66 | 0.00 | 0.00 | 0.00 | 0.00 | 650.39 | 0.00 |
| 2015-03-31 | 41,467.75 | 39,166.87 | 2,793.76 | 0.00 | 0.00 | 0.00 | 0.00 | 309.75 | 0.00 |
| 2014-12-31 | 45,156.53 | 42,689.67 | 2,895.74 | 0.00 | 0.00 | 0.00 | 0.00 | 183.85 | 0.00 |
| 2014-09-30 | 41,833.62 | 39,669.49 | 2,881.85 | 0.00 | 0.00 | 0.00 | 0.00 | 63.20 | 0.00 |
