银华惠丰定期开放混合(161835)
2019-09-02
1.1122
0.2253%
| 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 |
| 2019-09-30 | 1,798.39 | 0.00 | 1,798.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2019-06-30 | 1,789.25 | 0.00 | 304.96 | 0.00 | 0.00 | 1,474.08 | 0.00 | 18.30 | 0.00 |
| 2019-03-31 | 1,768.14 | 121.88 | 130.48 | 0.00 | 0.00 | 1,471.44 | 0.00 | 55.23 | 0.00 |
| 2018-12-31 | 1,702.77 | 88.56 | 120.44 | 0.00 | 0.00 | 1,470.28 | 0.00 | 41.07 | 0.00 |
| 2018-09-30 | 21,403.17 | 114.95 | 723.68 | 0.00 | 80,159.00 | 0.00 | 0.00 | 509.24 | 0.00 |
| 2018-06-30 | 21,135.64 | 122.60 | 768.59 | 0.00 | 145,540.79 | 0.00 | 0.00 | 661.29 | 0.00 |
| 2018-03-31 | 20,916.57 | 118.85 | 906.27 | 24.80 | 151,591.50 | 0.00 | 0.00 | 666.31 | 0.00 |
| 2017-12-31 | 20,639.32 | 118.53 | 597.90 | 0.00 | 160,916.25 | 0.00 | 0.00 | 463.41 | 0.00 |
| 2017-09-30 | 20,641.48 | 130.89 | 255.16 | 0.00 | 179,174.80 | 0.00 | 0.00 | 1,318.05 | 0.00 |
| 2017-06-30 | 20,517.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-12 | 20,429.71 | 0.00 | 5,389.43 | 0.00 | 132,592.70 | 0.00 | 0.00 | 391.98 | 0.00 |
