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银华优势企业混合(180001)

2020-01-23     1.2511-2.5395%
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单位:万元
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
2007-06-301,093,560.810.000.000.000.000.000.000.000.00
2007-03-31340,174.84233,376.3072,995.6514,202.917,800.0019,988.220.007,864.680.00
2006-12-31448,465.34304,748.28113,382.794,604.820.0019,988.220.0011,348.710.00
2006-09-30103,971.3971,864.3930,174.302,136.870.000.000.001,211.630.00
2006-06-30108,570.6773,760.4733,170.031,237.900.000.000.00980.630.00
2006-03-3191,404.9161,636.8032,528.543,608.860.000.000.00827.520.00
2005-12-31115,320.7579,289.1034,645.31948.740.000.000.001,948.150.00
2005-09-30119,694.0782,637.5632,926.393,064.641,062.000.000.001,395.500.00
2005-06-30120,231.3979,219.7945,866.080.001,008.500.000.00801.940.00
2005-03-31124,446.1286,279.0529,219.647,093.17887.804,181.260.001,117.150.00
2004-12-31133,156.3089,261.7529,790.499,736.01829.305,180.760.003,472.930.00
2004-09-30159,745.17105,195.3926,884.533,715.201,000.0017,625.260.007,712.200.00
2004-06-30151,523.5793,065.5426,514.331,683.681,000.0017,625.810.005,620.320.00
2004-03-31145,453.37101,381.1837,255.990.000.000.0011,291.360.004,475.16
2003-12-31115,351.6078,851.0130,448.210.000.000.008,465.840.002,413.45
2003-09-30106,224.6466,545.4824,915.110.000.000.004,581.390.00-10,182.66
2003-06-30109,902.5762,179.2534,004.580.000.000.0014,168.550.00449.81
2003-03-31119,892.0157,194.7149,014.000.000.000.0015,900.520.002,217.22