基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华中证中票50指数债券(LOF)C(161822)
2017-07-17
1.1940
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 |
| 2017-09-30 | 3,071.22 | 0.00 | 3,140.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2017-06-30 | 10,638.46 | 0.00 | 1,098.88 | 0.00 | 0.00 | 0.00 | 0.00 | 156.20 | 0.00 |
| 2017-03-31 | 38,830.40 | 0.00 | 5,396.59 | 0.00 | 10,295.00 | 0.00 | 0.00 | 795.62 | 0.00 |
| 2016-12-31 | 58,126.06 | 0.00 | 3,128.12 | 0.00 | 10,397.00 | 0.00 | 0.00 | 665.68 | 0.00 |
| 2016-09-30 | 59,589.18 | 0.00 | 3,293.07 | 0.00 | 10,881.70 | 0.00 | 0.00 | 1,544.39 | 0.00 |
| 2016-06-30 | 58,436.81 | 0.00 | 3,884.73 | 0.00 | 10,743.30 | 0.00 | 0.00 | 1,230.54 | 0.00 |
| 2016-03-31 | 59,065.91 | 0.00 | 3,912.92 | 0.00 | 98,276.35 | 0.00 | 0.00 | 1,880.12 | 0.00 |
| 2015-12-31 | 58,154.21 | 0.00 | 4,281.40 | 0.00 | 98,614.40 | 0.00 | 0.00 | 1,268.85 | 0.00 |
| 2015-09-30 | 55,982.73 | 0.00 | 3,410.29 | 0.00 | 97,727.35 | 0.00 | 0.00 | 1,754.72 | 0.00 |
| 2015-06-30 | 53,856.27 | 0.00 | 4,390.66 | 0.00 | 96,451.50 | 0.00 | 0.00 | 1,434.23 | 0.00 |
| 2015-03-31 | 52,209.24 | 0.00 | 5,173.68 | 0.00 | 95,366.05 | 0.00 | 0.00 | 2,283.12 | 0.00 |
| 2014-12-31 | 52,921.67 | 0.00 | 4,135.22 | 0.00 | 95,445.35 | 0.00 | 0.00 | 1,857.05 | 0.00 |
| 2014-09-30 | 5,876.91 | 0.00 | 588.70 | 0.00 | 1,032.00 | 0.00 | 0.00 | 178.11 | 0.00 |
| 2014-06-30 | 13,946.09 | 0.00 | 403.72 | 0.00 | 7,618.60 | 1,003.60 | 0.00 | 297.71 | 0.00 |
| 2014-03-31 | 17,005.26 | 0.00 | 462.20 | 0.00 | 7,508.17 | 1,000.00 | 0.00 | 314.71 | 0.00 |
| 2013-12-31 | 24,422.74 | 0.00 | 777.04 | 0.00 | 21,472.28 | 1,999.80 | 0.00 | 608.05 | 0.00 |
| 2013-09-30 | 40,646.13 | 0.00 | 1,000.49 | 0.00 | 42,526.44 | 2,992.50 | 0.00 | 3,304.54 | 0.00 |
| 2013-06-30 | 56,760.30 | 0.00 | 2,156.60 | 0.00 | 45,920.41 | 4,997.50 | 0.00 | 1,666.58 | 0.00 |
| 2013-03-31 | 124,863.32 | 0.00 | 2,076.65 | 0.00 | 104,199.91 | 6,993.70 | 0.00 | 5,154.55 | 0.00 |
| 2013-01-11 | 339,789.63 | 0.00 | 232,218.29 | 0.00 | 43,885.08 | 0.00 | 0.00 | 1,681.91 | 0.00 |
| 2012-12-31 | 339,415.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
