银河沪深300成长进取(150122)
2018-08-30
1.1810
-0.1691%
| 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 |
| 2018-06-30 | 1,561.35 | 1,278.22 | 300.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2018-03-31 | 1,507.30 | 1,405.09 | 118.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2017-12-31 | 1,640.98 | 1,544.77 | 108.90 | 5.35 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2017-09-30 | 2,531.92 | 2,383.44 | 167.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 |
| 2017-06-30 | 2,635.89 | 2,455.83 | 209.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2017-03-31 | 2,633.82 | 2,511.66 | 152.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2016-12-31 | 2,649.98 | 2,452.63 | 220.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2016-09-30 | 3,926.65 | 3,613.11 | 335.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2016-06-30 | 3,967.95 | 3,747.25 | 243.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2016-03-31 | 4,080.52 | 3,860.71 | 236.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 0.00 |
| 2015-12-31 | 5,025.87 | 4,257.49 | 295.92 | 0.00 | 0.00 | 0.00 | 0.00 | 504.01 | 0.00 |
| 2015-09-30 | 4,765.47 | 4,459.19 | 370.90 | 0.00 | 0.00 | 0.00 | 0.00 | 20.52 | 0.00 |
| 2015-06-30 | 8,465.27 | 8,264.95 | 657.47 | 0.00 | 0.00 | 0.00 | 0.00 | 69.80 | 0.00 |
| 2015-03-31 | 29,477.89 | 27,130.51 | 1,800.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,826.97 | 0.00 |
| 2014-12-31 | 16,603.32 | 15,704.68 | 1,023.11 | 0.00 | 0.00 | 0.00 | 0.00 | 223.06 | 0.00 |
| 2014-09-30 | 4,797.20 | 4,444.36 | 395.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
| 2014-06-30 | 4,817.32 | 4,442.68 | 348.48 | 0.00 | 0.00 | 0.00 | 0.00 | 64.28 | 0.00 |
| 2014-03-31 | 5,193.60 | 4,928.81 | 338.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2013-12-31 | 6,601.10 | 6,209.86 | 418.75 | 0.00 | 0.00 | 0.00 | 0.00 | 73.33 | 0.00 |
| 2013-09-30 | 8,436.40 | 7,859.06 | 654.07 | 0.00 | 0.00 | 0.00 | 0.00 | 77.17 | 0.00 |
| 2013-06-30 | 16,653.78 | 11,557.81 | 5,460.57 | 0.00 | 0.00 | 0.00 | 0.00 | 29.19 | 0.00 |
| 2013-05-30 | 42,118.25 | 6,323.28 | 5,786.70 | 0.00 | 0.00 | 0.00 | 0.00 | 69.13 | 0.00 |
