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
银华永益分级债券A(161828)
2017-06-01
1.0000
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 |
| 2017-06-30 | 4,333.17 | 0.00 | 4,331.72 | 0.00 | 0.00 | 0.00 | 0.00 | 11.46 | 0.00 |
| 2017-03-31 | 14,965.29 | 0.00 | 12,933.82 | 0.00 | 0.00 | 998.80 | 0.00 | 64.01 | 0.00 |
| 2016-12-31 | 14,876.65 | 0.00 | 255.34 | 0.00 | 83,949.90 | 996.30 | 0.00 | 227.59 | 0.00 |
| 2016-09-30 | 15,593.62 | 0.00 | 91.81 | 0.00 | 97,389.99 | 998.90 | 0.00 | 356.31 | 0.00 |
| 2016-06-30 | 15,389.33 | 0.00 | 1,430.02 | 0.00 | 127,840.61 | 995.50 | 0.00 | 495.04 | 0.00 |
| 2016-03-31 | 16,066.11 | 0.00 | 1,291.36 | 16.50 | 178,519.39 | 1,000.30 | 0.00 | 434.92 | 0.00 |
| 2015-12-31 | 15,813.47 | 0.00 | 1,944.81 | 10.20 | 252,623.23 | 1,001.10 | 0.00 | 434.96 | 0.00 |
| 2015-09-30 | 16,442.94 | 0.00 | 3,088.84 | 0.00 | 299,030.90 | 1,128.39 | 0.00 | 804.32 | 0.00 |
| 2015-06-30 | 15,417.14 | 0.00 | 3,989.42 | 13.96 | 432,504.00 | 1,038.90 | 0.00 | 1,214.53 | 0.00 |
| 2015-03-31 | 24,791.56 | 0.00 | 3,496.34 | 104.00 | 473,903.30 | 2,023.00 | 0.00 | 1,206.20 | 0.00 |
| 2014-12-31 | 24,512.08 | 0.00 | 5,684.70 | 2,872.88 | 490,670.48 | 2,019.90 | 0.00 | 1,097.97 | 0.00 |
| 2014-09-30 | 27,617.09 | 0.00 | 6,445.92 | 28.50 | 696,340.09 | 2,008.80 | 0.00 | 1,767.73 | 0.00 |
| 2014-06-30 | 26,959.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
