银华信用债券(LOF)(161813)
2019-01-02
1.3140
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 |
| 2019-03-31 | 2,454.64 | 0.00 | 2,863.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2018-12-31 | 2,500.60 | 0.00 | 492.52 | 0.00 | 5,801.90 | 180.79 | 0.00 | 61.16 | 0.00 |
| 2018-09-30 | 2,936.23 | 0.00 | 119.21 | 0.00 | 3,500.00 | 181.08 | 0.00 | 68.63 | 0.00 |
| 2018-06-30 | 3,075.08 | 0.00 | 102.84 | 39.43 | 9,571.10 | 180.68 | 0.00 | 57.13 | 0.00 |
| 2018-03-31 | 3,259.33 | 0.00 | 367.30 | 35.21 | 3,724.23 | 0.00 | 0.00 | 71.01 | 0.00 |
| 2017-12-31 | 3,529.16 | 0.00 | 501.20 | 129.31 | 4,723.33 | 0.00 | 0.00 | 65.20 | 0.00 |
| 2017-09-30 | 5,038.14 | 0.00 | 375.17 | 195.97 | 26,949.75 | 587.94 | 0.00 | 160.16 | 0.00 |
| 2017-06-30 | 5,299.45 | 0.00 | 393.53 | 132.06 | 23,315.66 | 0.00 | 0.00 | 161.07 | 0.00 |
| 2017-03-31 | 8,302.41 | 0.00 | 696.34 | 145.49 | 40,102.73 | 0.00 | 0.00 | 173.07 | 0.00 |
| 2016-12-31 | 8,521.33 | 0.00 | 767.91 | 136.66 | 35,303.89 | 0.00 | 0.00 | 174.49 | 0.00 |
| 2016-09-30 | 38,014.20 | 0.00 | 2,687.41 | 0.00 | 227,393.17 | 1,999.00 | 0.00 | 760.55 | 0.00 |
| 2016-06-30 | 30,720.41 | 0.00 | 3,230.50 | 0.00 | 231,385.65 | 4,004.20 | 0.00 | 508.75 | 0.00 |
| 2016-03-31 | 54,815.17 | 0.00 | 4,870.05 | 44.00 | 366,748.05 | 0.00 | 0.00 | 1,919.38 | 0.00 |
| 2015-12-31 | 26,057.26 | 0.00 | 2,927.69 | 221.00 | 286,911.70 | 4,184.60 | 0.00 | 680.85 | 0.00 |
| 2015-09-30 | 38,795.14 | 0.00 | 7,870.50 | 0.00 | 309,770.70 | 2,730.70 | 0.00 | 1,642.81 | 0.00 |
| 2015-06-30 | 6,999.07 | 69.34 | 1,491.79 | 3.20 | 125,578.14 | 0.00 | 0.00 | 287.82 | 0.00 |
| 2015-03-31 | 11,974.76 | 0.00 | 4,686.03 | 1,431.11 | 215,566.26 | 0.00 | 0.00 | 1,925.40 | 0.00 |
| 2014-12-31 | 17,412.01 | 906.23 | 5,127.06 | 2,554.36 | 241,343.42 | 1,137.90 | 0.00 | 1,093.32 | 0.00 |
| 2014-09-30 | 33,033.23 | 0.00 | 5,405.53 | 43.90 | 421,118.17 | 2,186.00 | 0.00 | 2,789.90 | 0.00 |
| 2014-06-30 | 36,544.67 | 0.00 | 5,293.64 | 0.00 | 609,556.36 | 2,101.60 | 0.00 | 1,081.64 | 0.00 |
| 2014-03-31 | 34,068.80 | 0.00 | 2,170.95 | 0.00 | 557,223.10 | 2,000.00 | 0.00 | 2,073.53 | 0.00 |
| 2013-12-31 | 53,121.20 | 0.00 | 6,217.01 | 0.00 | 806,576.61 | 2,999.70 | 0.00 | 2,417.94 | 0.00 |
| 2013-09-30 | 106,453.24 | 0.00 | 5,731.60 | 41.75 | 1,270,044.36 | 6,982.50 | 0.00 | 3,956.32 | 0.00 |
| 2013-06-30 | 232,282.76 | 0.00 | 17,223.86 | 0.00 | 1,877,690.77 | 21,935.50 | 0.00 | 8,058.02 | 0.00 |
| 2013-03-31 | 243,075.26 | 0.00 | 10,853.86 | 7,700.82 | 2,114,102.81 | 10,073.50 | 0.00 | 10,218.51 | 0.00 |
