银华沪深300指数分级A(150167)
2020-11-27
1.0000
0.0820%
| 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 |
| 2020-11-29 | 12,808.21 | 11,759.27 | 1,084.29 | 0.00 | 0.00 | 0.00 | 0.00 | 31.99 | 0.00 |
| 2020-09-30 | 11,134.15 | 10,228.77 | 970.29 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 |
| 2020-06-30 | 12,018.80 | 11,122.95 | 1,019.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2020-03-31 | 17,852.72 | 16,397.98 | 1,491.86 | 0.00 | 0.00 | 0.00 | 0.00 | 111.04 | 0.00 |
| 2019-12-31 | 20,607.75 | 19,215.71 | 1,585.29 | 0.00 | 0.00 | 0.00 | 0.00 | 14.92 | 0.00 |
| 2019-09-30 | 19,482.35 | 17,855.64 | 1,659.99 | 0.00 | 0.00 | 0.00 | 0.00 | 72.24 | 0.00 |
| 2019-06-30 | 12,085.67 | 11,140.31 | 1,032.82 | 0.00 | 0.00 | 0.00 | 0.00 | 6.88 | 0.00 |
| 2019-03-31 | 12,914.24 | 11,979.89 | 1,051.61 | 0.00 | 0.00 | 0.00 | 0.00 | 10.53 | 0.00 |
| 2018-12-31 | 11,013.19 | 10,265.60 | 806.22 | 0.00 | 0.00 | 0.00 | 0.00 | 12.62 | 0.00 |
| 2018-09-30 | 12,051.77 | 11,132.47 | 971.04 | 0.00 | 0.00 | 0.00 | 0.00 | 24.01 | 0.00 |
| 2018-06-30 | 11,862.17 | 10,788.63 | 1,136.23 | 0.00 | 0.00 | 0.00 | 0.00 | 20.54 | 0.00 |
| 2018-03-31 | 12,452.53 | 11,572.60 | 925.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
| 2017-12-31 | 13,397.32 | 12,719.91 | 767.99 | 0.00 | 0.00 | 0.00 | 0.00 | 21.87 | 0.00 |
| 2017-09-30 | 13,671.34 | 12,923.08 | 790.54 | 0.00 | 0.00 | 0.00 | 0.00 | 12.12 | 0.00 |
| 2017-06-30 | 13,719.88 | 13,007.37 | 785.30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2017-03-31 | 13,462.75 | 12,739.59 | 790.38 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 |
| 2016-12-31 | 13,253.93 | 12,533.46 | 781.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2016-09-30 | 13,914.47 | 13,143.21 | 802.77 | 0.00 | 0.00 | 0.00 | 0.00 | 57.02 | 0.00 |
| 2016-06-30 | 13,730.82 | 12,897.57 | 883.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2016-03-31 | 14,493.71 | 12,969.06 | 2,146.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2015-12-31 | 16,089.30 | 15,237.75 | 919.14 | 0.00 | 0.00 | 0.00 | 0.00 | 9.98 | 0.00 |
| 2015-09-30 | 15,740.31 | 14,855.67 | 1,005.16 | 0.00 | 0.00 | 0.00 | 0.00 | 13.96 | 0.00 |
| 2015-06-30 | 35,430.94 | 33,594.37 | 2,301.22 | 0.00 | 0.00 | 0.00 | 0.00 | 733.17 | 0.00 |
| 2015-03-31 | 54,942.92 | 52,054.43 | 3,596.14 | 0.00 | 0.00 | 0.00 | 0.00 | 567.52 | 0.00 |
| 2014-12-31 | 45,365.65 | 42,962.11 | 3,477.34 | 0.00 | 0.00 | 0.00 | 0.00 | 511.34 | 0.00 |
