银华增值混合(180002)
2020-03-26
1.0060
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 |
| 2007-06-30 | 162,243.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 202,099.19 | 4,775.32 | 87,515.88 | 0.00 | 23,497.00 | 82,010.80 | 0.00 | 41,755.83 | 0.00 |
| 2006-12-31 | 268,893.18 | 13,771.95 | 57,885.43 | 0.00 | 0.00 | 100,065.24 | 0.00 | 9,534.32 | 0.00 |
| 2006-09-30 | 316,392.30 | 46,995.88 | 60,977.44 | 0.00 | 0.00 | 120,096.13 | 0.00 | 9,122.55 | 0.00 |
| 2006-06-30 | 348,923.92 | 48,871.43 | 55,847.72 | 0.00 | 0.00 | 210,598.42 | 0.00 | 6,613.91 | 0.00 |
| 2006-03-31 | 428,734.02 | 63,479.15 | 78,501.77 | 0.00 | 0.00 | 239,363.85 | 0.00 | 4,792.57 | 0.00 |
| 2005-12-31 | 464,854.22 | 46,537.98 | 70,635.70 | 0.00 | 330,078.12 | 291,858.05 | 0.00 | 6,653.86 | 0.00 |
| 2005-09-30 | 488,346.28 | 49,337.30 | 101,746.97 | 0.00 | 40,453.32 | 302,528.77 | 0.00 | 8,411.25 | 0.00 |
| 2005-06-30 | 517,717.42 | 16,124.04 | 115,736.94 | 309.27 | 17,114.36 | 357,238.48 | 0.00 | 8,706.70 | 0.00 |
| 2005-03-31 | 551,926.45 | 45,016.32 | 88,246.45 | 7.24 | 99,683.95 | 387,306.98 | 0.00 | 14,104.95 | 0.00 |
| 2004-12-31 | 575,538.67 | 58,793.36 | 90,791.61 | 7,425.38 | 0.00 | 341,820.59 | 0.00 | 8,477.70 | 0.00 |
| 2004-09-30 | 591,350.62 | 47,895.87 | 82,649.93 | 9,835.19 | 0.00 | 352,668.49 | 0.00 | 9,060.59 | 45,100.00 |
| 2004-06-30 | 593,615.18 | 55,256.26 | 73,141.11 | 11,486.63 | 0.00 | 264,150.25 | 59,470.41 | 3,910.00 | 0.00 |
