银华永泰积极债券C(180030)
2018-03-16
1.2260
0.0816%
| 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 |
| 2018-03-31 | 706.44 | 0.00 | 721.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2017-12-31 | 1,445.67 | 35.95 | 1,042.37 | 390.89 | 0.00 | 0.00 | 0.00 | 25.79 | 0.00 |
| 2017-09-30 | 8,151.19 | 1,072.40 | 837.55 | 1,674.29 | 32,013.15 | 3,562.06 | 0.00 | 158.45 | 0.00 |
| 2017-06-30 | 8,072.44 | 916.47 | 3,152.64 | 1,721.84 | 19,857.96 | 987.50 | 0.00 | 234.35 | 0.00 |
| 2017-03-31 | 8,283.02 | 647.77 | 1,530.97 | 4,281.43 | 25,048.40 | 922.00 | 0.00 | 161.48 | 0.00 |
| 2016-12-31 | 56,427.83 | 0.00 | 9,634.44 | 13,368.36 | 114,552.42 | 0.00 | 0.00 | 675.44 | 0.00 |
| 2016-09-30 | 59,818.73 | 903.45 | 10,728.08 | 12,084.69 | 496,863.90 | 2,532.00 | 0.00 | 1,506.42 | 0.00 |
| 2016-06-30 | 57,270.66 | 2,300.25 | 3,831.27 | 0.00 | 602,204.07 | 0.00 | 0.00 | 1,450.11 | 0.00 |
| 2016-03-31 | 37,168.69 | 567.31 | 4,202.95 | 0.00 | 430,229.77 | 0.00 | 0.00 | 906.61 | 0.00 |
| 2015-12-31 | 36,940.36 | 2,158.49 | 6,501.42 | 23.30 | 465,147.23 | 0.00 | 0.00 | 5,346.39 | 0.00 |
| 2015-09-30 | 42,314.45 | 462.98 | 3,947.72 | 0.00 | 439,922.01 | 0.00 | 0.00 | 1,027.82 | 0.00 |
| 2015-06-30 | 43,642.85 | 8,550.24 | 6,693.58 | 939.62 | 481,136.18 | 1,970.20 | 0.00 | 1,378.68 | 0.00 |
| 2015-03-31 | 39,951.43 | 6,865.07 | 6,878.08 | 0.00 | 424,735.77 | 0.00 | 0.00 | 1,602.67 | 0.00 |
| 2014-12-31 | 32,756.43 | 3,092.78 | 2,400.29 | 6,129.18 | 378,087.92 | 0.00 | 0.00 | 978.81 | 0.00 |
| 2014-09-30 | 1,518.75 | 50.90 | 263.25 | 0.00 | 26,969.37 | 0.00 | 0.00 | 388.88 | 0.00 |
| 2014-06-30 | 1,522.83 | 0.00 | 305.97 | 0.00 | 25,797.60 | 0.00 | 0.00 | 75.48 | 0.00 |
| 2014-03-31 | 1,500.70 | 142.40 | 327.51 | 1,359.60 | 5,207.59 | 0.00 | 0.00 | 39.84 | 0.00 |
| 2013-12-31 | 3,850.54 | 167.28 | 361.75 | 3,616.89 | 9,303.30 | 0.00 | 0.00 | 46.23 | 0.00 |
| 2013-09-30 | 4,274.94 | 0.00 | 1,388.94 | 1,579.67 | 21,346.15 | 0.00 | 0.00 | 47.30 | 0.00 |
| 2013-06-30 | 7,097.70 | 0.00 | 544.81 | 800.88 | 30,340.89 | 0.00 | 0.00 | 804.16 | 0.00 |
| 2013-03-31 | 7,806.70 | 0.00 | 1,752.42 | 0.00 | 30,222.22 | 0.00 | 0.00 | 316.14 | 0.00 |
| 2012-12-31 | 8,605.89 | 530.45 | 219.64 | 8,141.60 | 0.00 | 997.70 | 0.00 | 271.92 | 0.00 |
| 2012-09-30 | 11,055.75 | 302.00 | 326.29 | 10,034.23 | 11,231.49 | 996.80 | 0.00 | 50.90 | 0.00 |
| 2012-06-30 | 12,947.12 | 2,456.84 | 509.16 | 9,768.66 | 11,742.43 | 0.00 | 0.00 | 140.92 | 0.00 |
| 2012-03-31 | 21,107.72 | 2,148.14 | 1,008.22 | 13,745.53 | 33,471.96 | 0.00 | 0.00 | 79.39 | 0.00 |
