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 |
| 2020-03-31 | 14,090.46 | 0.00 | 14,441.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| 2019-12-31 | 35,602.53 | 0.00 | 3,142.96 | 0.00 | 0.00 | 1,811.48 | 0.00 | 285.59 | 0.00 |
| 2019-09-30 | 40,418.92 | 0.00 | 4,382.39 | 0.00 | 0.00 | 0.00 | 0.00 | 727.88 | 0.00 |
| 2019-06-30 | 44,681.22 | 0.00 | 2,768.64 | 0.00 | 0.00 | 0.00 | 0.00 | 534.14 | 0.00 |
| 2019-03-31 | 52,365.04 | 0.00 | 5,182.39 | 0.00 | 0.00 | 2,745.67 | 0.00 | 669.41 | 0.00 |
| 2018-12-31 | 189,056.03 | 0.00 | 2,682.37 | 0.00 | 1,250,228.90 | 11,014.28 | 0.00 | 4,271.09 | 0.00 |
| 2018-09-30 | 200,896.43 | 7,352.10 | 14,383.68 | 0.00 | 2,191,302.20 | 16,013.24 | 0.00 | 5,626.68 | 0.00 |
| 2018-06-30 | 208,619.01 | 17,103.28 | 13,068.70 | 0.00 | 2,338,139.50 | 16,443.70 | 0.00 | 4,933.08 | 0.00 |
| 2018-03-31 | 224,983.19 | 16,261.49 | 25,807.60 | 0.00 | 2,374,455.40 | 7,410.25 | 0.00 | 5,070.63 | 0.00 |
| 2017-12-31 | 295,592.51 | 32,355.35 | 34,670.57 | 36.03 | 2,982,339.70 | 29,471.50 | 0.00 | 9,075.47 | 0.00 |
| 2017-09-30 | 328,266.54 | 31,601.75 | 38,857.38 | 0.10 | 2,171,313.24 | 39,511.50 | 0.00 | 8,433.48 | 0.00 |
| 2017-06-30 | 351,746.69 | 21,269.73 | 99,870.18 | 29.47 | 1,503,576.90 | 39,545.00 | 0.00 | 6,733.85 | 0.00 |
| 2017-03-31 | 386,797.67 | 9,462.27 | 120,631.60 | 0.00 | 1,599,399.30 | 19,660.50 | 0.00 | 5,986.13 | 0.00 |
| 2016-12-31 | 412,098.25 | 11,209.28 | 80,643.54 | 0.00 | 2,212,483.70 | 28,727.80 | 0.00 | 7,255.05 | 0.00 |
| 2016-09-30 | 446,531.72 | 5,880.92 | 25,627.82 | 0.00 | 2,430,724.90 | 71,952.20 | 0.00 | 5,977.32 | 0.00 |
| 2016-06-30 | 456,945.84 | 2,943.06 | 17,111.82 | 899.90 | 2,435,485.80 | 35,047.00 | 0.00 | 4,896.61 | 0.00 |
| 2016-03-31 | 469,499.53 | 0.00 | 154,238.60 | 66.00 | 920,667.09 | 25,020.00 | 0.00 | 5,078.65 | 0.00 |
| 2015-12-31 | 97,207.05 | 5,418.60 | 26,161.25 | 198.75 | 105,259.14 | 5,018.00 | 0.00 | 3,141.79 | 0.00 |
| 2015-09-30 | 108,833.88 | 1,476.57 | 15,773.36 | 0.00 | 258,073.34 | 5,026.50 | 0.00 | 2,329.46 | 0.00 |
| 2015-06-30 | 117,232.35 | 13,650.13 | 21,503.47 | 60.88 | 307,853.68 | 10,037.50 | 0.00 | 1,998.10 | 0.00 |
| 2015-03-31 | 135,265.00 | 19,917.91 | 23,653.75 | 4,868.96 | 333,837.88 | 14,988.50 | 0.00 | 4,779.07 | 0.00 |
| 2014-12-31 | 157,265.80 | 22,033.26 | 32,722.80 | 11,614.52 | 424,219.34 | 14,994.00 | 0.00 | 5,480.77 | 0.00 |
| 2014-09-30 | 167,629.36 | 17,890.45 | 29,568.63 | 65.80 | 462,920.11 | 14,962.00 | 0.00 | 6,335.64 | 0.00 |
| 2014-06-30 | 178,779.20 | 7,811.25 | 41,711.33 | 22,803.39 | 497,388.11 | 17,931.50 | 0.00 | 3,445.78 | 0.00 |
| 2014-03-31 | 193,092.41 | 9,613.23 | 26,603.76 | 26,691.61 | 506,667.37 | 17,843.00 | 0.00 | 3,500.67 | 0.00 |
