银华中证800等权指数增强分级A(150138)
2019-06-30
1.0180
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 |
| 2019-06-30 | 3,260.13 | 1.97 | 3,260.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2019-03-31 | 3,350.07 | 3,056.64 | 316.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2018-12-31 | 2,861.90 | 2,643.49 | 261.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2018-09-30 | 3,275.25 | 3,067.19 | 245.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2018-06-30 | 3,466.36 | 3,252.60 | 241.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2018-03-31 | 4,060.94 | 3,812.99 | 271.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2017-12-31 | 5,075.68 | 4,798.87 | 321.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2017-09-30 | 5,404.19 | 5,113.24 | 329.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2017-06-30 | 5,328.57 | 4,947.20 | 410.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5.70 | 0.00 |
| 2017-03-31 | 4,821.24 | 4,540.34 | 328.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2016-12-31 | 4,923.58 | 4,586.90 | 425.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |
| 2016-09-30 | 5,326.93 | 4,947.75 | 326.98 | 0.00 | 0.00 | 0.00 | 0.00 | 100.99 | 0.00 |
| 2016-06-30 | 4,698.16 | 4,333.68 | 419.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2016-03-31 | 5,804.42 | 5,403.02 | 437.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 |
| 2015-12-31 | 5,618.29 | 5,275.64 | 393.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2015-09-30 | 3,595.53 | 3,353.54 | 285.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 0.00 |
| 2015-06-30 | 12,749.02 | 12,106.28 | 1,109.85 | 0.00 | 0.00 | 0.00 | 0.00 | 37.23 | 0.00 |
| 2015-03-31 | 14,490.35 | 13,545.00 | 1,365.69 | 0.00 | 0.00 | 0.00 | 0.00 | 333.72 | 0.00 |
| 2014-12-31 | 4,411.99 | 4,014.95 | 438.35 | 0.00 | 0.00 | 0.00 | 0.00 | 130.13 | 0.00 |
| 2014-09-30 | 2,193.89 | 2,070.18 | 278.45 | 0.00 | 0.00 | 0.00 | 0.00 | 24.12 | 0.00 |
| 2014-06-30 | 7,014.80 | 6,630.53 | 409.19 | 0.00 | 0.00 | 0.00 | 0.00 | 103.59 | 0.00 |
| 2014-03-31 | 7,627.46 | 7,215.58 | 522.44 | 0.00 | 0.00 | 0.00 | 0.00 | 102.62 | 0.00 |
| 2013-12-31 | 18,855.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-04 | 46,975.49 | 44,155.77 | 2,824.00 | 0.00 | 0.00 | 0.00 | 0.00 | 386.88 | 0.00 |
