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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

银华-道琼斯88指数A(180003)

2019-12-05     1.24050.5593%
资产配置
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
2007-06-30802,496.060.000.000.000.000.000.000.000.00
2007-03-31237,182.78218,268.0916,971.500.000.000.000.007,735.260.00
2006-12-31132,156.43122,142.008,004.360.000.000.000.004,336.060.00
2006-09-3045,246.8442,580.972,903.720.000.000.000.00434.100.00
2006-06-3055,221.4451,632.325,083.890.000.000.000.00445.730.00
2006-03-3128,887.5026,790.722,020.710.000.000.000.00491.870.00
2005-12-3136,241.5131,173.548,740.650.000.000.000.00147.090.00
2005-09-3040,334.0137,384.572,963.210.000.000.000.00200.390.00
2005-06-3044,336.1840,369.884,106.510.000.000.000.00128.350.00
2005-03-3150,224.1046,840.913,616.610.000.000.000.00126.070.00
2004-12-3180,331.0254,697.295,098.985,817.290.0014,002.900.00993.940.00