银华中证转债指数增强分级B(150144)
2020-07-28
1.1920
0.5059%
| 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 |
| 2020-06-30 | 8,200.02 | 0.00 | 1,035.66 | 6,749.33 | 0.00 | 432.05 | 0.00 | 27.39 | 0.00 |
| 2020-03-31 | 5,269.73 | 0.00 | 151.54 | 5,280.37 | 0.00 | 293.69 | 0.00 | 12.77 | 0.00 |
| 2019-12-31 | 5,757.32 | 0.00 | 129.32 | 6,089.59 | 0.00 | 293.69 | 0.00 | 28.85 | 0.00 |
| 2019-09-30 | 5,693.41 | 0.00 | 418.34 | 5,759.22 | 0.00 | 0.00 | 0.00 | 19.27 | 0.00 |
| 2019-06-30 | 5,866.24 | 0.00 | 458.60 | 5,976.46 | 0.00 | 0.00 | 0.00 | 572.50 | 0.00 |
| 2019-03-31 | 5,545.91 | 0.00 | 445.65 | 5,660.24 | 0.00 | 0.00 | 0.00 | 109.08 | 0.00 |
| 2018-12-31 | 5,018.17 | 0.00 | 107.22 | 5,240.08 | 0.00 | 262.05 | 0.00 | 21.96 | 0.00 |
| 2018-09-30 | 5,766.28 | 0.00 | 149.33 | 5,977.62 | 0.00 | 312.77 | 0.00 | 28.55 | 0.00 |
| 2018-06-30 | 5,655.01 | 0.00 | 330.90 | 6,300.87 | 0.00 | 197.25 | 0.00 | 17.13 | 0.00 |
| 2018-03-31 | 6,233.49 | 0.00 | 498.10 | 6,501.14 | 0.00 | 0.00 | 0.00 | 16.44 | 0.00 |
| 2017-12-31 | 5,612.15 | 0.00 | 471.88 | 6,312.96 | 0.00 | 0.00 | 0.00 | 54.61 | 0.00 |
| 2017-09-30 | 9,853.59 | 0.00 | 785.65 | 8,175.77 | 49.47 | 0.00 | 0.00 | 30.64 | 0.00 |
| 2017-06-30 | 15,712.45 | 0.00 | 1,073.19 | 12,587.42 | 0.00 | 0.00 | 0.00 | 2,098.59 | 0.00 |
| 2017-03-31 | 22,316.73 | 0.00 | 1,612.31 | 25,843.28 | 0.00 | 0.00 | 0.00 | 62.82 | 0.00 |
| 2016-12-31 | 29,049.87 | 0.00 | 2,648.60 | 24,360.69 | 0.00 | 0.00 | 0.00 | 88.05 | 0.00 |
| 2016-09-30 | 28,066.33 | 0.00 | 2,602.17 | 30,877.81 | 0.00 | 0.00 | 0.00 | 76.65 | 0.00 |
| 2016-06-30 | 32,023.95 | 0.00 | 2,078.16 | 35,696.59 | 0.00 | 0.00 | 0.00 | 933.87 | 0.00 |
| 2016-03-31 | 30,453.27 | 0.00 | 2,526.17 | 30,933.70 | 0.00 | 0.00 | 0.00 | 48.53 | 0.00 |
| 2015-12-31 | 32,506.96 | 0.00 | 8,698.78 | 30,301.27 | 0.00 | 0.00 | 0.00 | 77.33 | 0.00 |
| 2015-09-30 | 19,827.25 | 0.00 | 2,443.33 | 17,367.59 | 4,970.00 | 0.00 | 0.00 | 366.88 | 0.00 |
| 2015-06-30 | 190,181.62 | 0.00 | 121,578.87 | 68,386.48 | 3,994.81 | 0.00 | 0.00 | 455.95 | 0.00 |
| 2015-03-31 | 303,283.13 | 0.00 | 72,192.41 | 258,903.27 | 0.00 | 0.00 | 0.00 | 20,698.93 | 0.00 |
| 2014-12-31 | 12,943.04 | 0.00 | 1,414.83 | 13,466.19 | 0.00 | 0.00 | 0.00 | 538.39 | 0.00 |
| 2014-09-30 | 4,506.81 | 0.00 | 597.82 | 4,074.56 | 0.00 | 0.00 | 0.00 | 177.85 | 0.00 |
| 2014-06-30 | 10,528.53 | 0.00 | 1,526.50 | 11,099.59 | 0.00 | 0.00 | 0.00 | 81.01 | 0.00 |
