银华优势企业混合(180001)
2024-04-25
1.2689
-0.2829%
| 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 |
| 2007-06-30 | 1,093,560.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 340,174.84 | 233,376.30 | 72,995.65 | 14,202.91 | 7,800.00 | 19,988.22 | 0.00 | 7,864.68 | 0.00 |
| 2006-12-31 | 448,465.34 | 304,748.28 | 113,382.79 | 4,604.82 | 0.00 | 19,988.22 | 0.00 | 11,348.71 | 0.00 |
| 2006-09-30 | 103,971.39 | 71,864.39 | 30,174.30 | 2,136.87 | 0.00 | 0.00 | 0.00 | 1,211.63 | 0.00 |
| 2006-06-30 | 108,570.67 | 73,760.47 | 33,170.03 | 1,237.90 | 0.00 | 0.00 | 0.00 | 980.63 | 0.00 |
| 2006-03-31 | 91,404.91 | 61,636.80 | 32,528.54 | 3,608.86 | 0.00 | 0.00 | 0.00 | 827.52 | 0.00 |
| 2005-12-31 | 115,320.75 | 79,289.10 | 34,645.31 | 948.74 | 0.00 | 0.00 | 0.00 | 1,948.15 | 0.00 |
| 2005-09-30 | 119,694.07 | 82,637.56 | 32,926.39 | 3,064.64 | 1,062.00 | 0.00 | 0.00 | 1,395.50 | 0.00 |
| 2005-06-30 | 120,231.39 | 79,219.79 | 45,866.08 | 0.00 | 1,008.50 | 0.00 | 0.00 | 801.94 | 0.00 |
| 2005-03-31 | 124,446.12 | 86,279.05 | 29,219.64 | 7,093.17 | 887.80 | 4,181.26 | 0.00 | 1,117.15 | 0.00 |
| 2004-12-31 | 133,156.30 | 89,261.75 | 29,790.49 | 9,736.01 | 829.30 | 5,180.76 | 0.00 | 3,472.93 | 0.00 |
| 2004-09-30 | 159,745.17 | 105,195.39 | 26,884.53 | 3,715.20 | 1,000.00 | 17,625.26 | 0.00 | 7,712.20 | 0.00 |
| 2004-06-30 | 151,523.57 | 93,065.54 | 26,514.33 | 1,683.68 | 1,000.00 | 17,625.81 | 0.00 | 5,620.32 | 0.00 |
| 2004-03-31 | 145,453.37 | 101,381.18 | 37,255.99 | 0.00 | 0.00 | 0.00 | 11,291.36 | 0.00 | 4,475.16 |
| 2003-12-31 | 115,351.60 | 78,851.01 | 30,448.21 | 0.00 | 0.00 | 0.00 | 8,465.84 | 0.00 | 2,413.45 |
| 2003-09-30 | 106,224.64 | 66,545.48 | 24,915.11 | 0.00 | 0.00 | 0.00 | 4,581.39 | 0.00 | -10,182.66 |
| 2003-06-30 | 109,902.57 | 62,179.25 | 34,004.58 | 0.00 | 0.00 | 0.00 | 14,168.55 | 0.00 | 449.81 |
| 2003-03-31 | 119,892.01 | 57,194.71 | 49,014.00 | 0.00 | 0.00 | 0.00 | 15,900.52 | 0.00 | 2,217.22 |
