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基金业绩

基金费率

投资组合

基金概况

财务数据

基金银丰(500058)

2017-08-11     1.0051-0.2950%
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
2007-06-30657,676.310.000.000.000.000.000.000.000.00
2007-03-31698,907.84483,702.38116,745.0827,282.4440,192.00117,439.940.004,351.060.00
2006-12-31545,234.58399,722.3371,884.625,685.19186,862.67131,761.020.002,024.760.00
2006-09-30409,646.04304,432.8872,358.56712.720.0096,688.560.001,892.470.00
2006-06-30403,234.39288,962.8674,971.958,452.280.0088,034.920.001,274.290.00
2006-03-31334,274.31244,663.9263,145.637,419.010.0024,040.200.001,777.340.00
2005-12-31301,689.63218,722.3864,881.1221,315.780.0011,989.000.001,281.190.00
2005-09-30293,159.11214,352.4851,806.0944,461.050.0019,986.500.001,833.760.00
2005-06-30281,435.76206,853.1443,089.0515,805.440.0016,986.500.002,318.710.00
2005-03-31292,175.77213,843.1643,552.2713,440.220.0027,009.510.009,316.930.00
2004-12-31303,008.01218,694.6039,633.6819,175.730.0025,995.720.003,131.620.00
2004-09-30324,479.26222,423.6350,863.0530,745.780.0019,999.400.001,120.510.00
2004-06-30318,275.31214,984.1374,128.6428,940.200.005,000.000.002,692.140.00
2004-03-31376,944.36273,879.2283,930.130.000.000.0032,805.910.0013,670.90
2003-12-31337,628.70248,610.5294,215.810.000.000.0018,270.920.0023,468.54
2003-09-30296,653.35195,446.2066,791.480.000.000.0010,989.470.00-23,426.20
2003-06-30306,951.66202,463.6669,973.810.000.000.0021,796.230.00-12,717.96
2003-03-31305,208.88165,770.46115,467.320.000.000.0024,136.500.00165.40
2002-12-31287,435.90115,511.15116,749.750.000.000.0023,587.260.00-31,587.74