基金银丰(500058)
2017-08-11
1.0051
-0.2950%
| 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 |
| 2017-07-26 | 304,296.98 | 159,202.95 | 55,041.57 | 8,074.96 | 0.00 | 29,116.39 | 0.00 | 2,343.51 | 0.00 |
| 2017-06-30 | 308,494.81 | 173,183.29 | 37,699.85 | 10,907.49 | 0.00 | 36,122.15 | 0.00 | 1,903.98 | 0.00 |
| 2017-03-31 | 306,983.84 | 199,682.28 | 32,351.17 | 13,167.33 | 0.00 | 37,572.70 | 0.00 | 3,388.68 | 0.00 |
| 2016-12-31 | 307,920.77 | 218,350.60 | 30,423.70 | 9,772.20 | 0.00 | 39,837.03 | 0.00 | 2,984.62 | 0.00 |
| 2016-09-30 | 321,031.02 | 228,770.98 | 33,244.73 | 7,283.90 | 0.00 | 41,709.78 | 0.00 | 2,474.38 | 0.00 |
| 2016-06-30 | 334,453.71 | 241,452.39 | 44,987.07 | 8,078.01 | 22,803.82 | 40,178.76 | 0.00 | 1,802.45 | 0.00 |
| 2016-03-31 | 446,948.87 | 315,369.51 | 48,355.61 | 15,580.80 | 22,730.54 | 48,019.08 | 0.00 | 5,080.74 | 0.00 |
| 2015-12-31 | 539,316.07 | 398,118.52 | 28,654.06 | 15,580.80 | 24,963.12 | 93,915.59 | 0.00 | 11,192.91 | 0.00 |
| 2015-09-30 | 410,643.89 | 301,368.75 | 25,692.24 | 15,315.60 | 23,789.17 | 64,182.57 | 0.00 | 3,571.19 | 0.00 |
| 2015-06-30 | 540,110.94 | 392,408.90 | 83,451.81 | 3,555.20 | 23,647.73 | 108,125.09 | 0.00 | 8,187.52 | 0.00 |
| 2015-03-31 | 455,327.98 | 341,437.10 | 38,119.70 | 23,457.38 | 21,860.34 | 55,564.29 | 0.00 | 6,558.97 | 0.00 |
| 2014-12-31 | 338,519.62 | 251,171.08 | 36,133.71 | 15,756.62 | 21,590.12 | 55,232.69 | 0.00 | 4,701.33 | 0.00 |
| 2014-09-30 | 306,705.72 | 228,739.18 | 60,703.83 | 5,606.70 | 21,255.78 | 40,536.18 | 0.00 | 1,210.98 | 0.00 |
| 2014-06-30 | 280,310.80 | 200,046.13 | 47,450.92 | 4,217.20 | 27,493.40 | 29,625.20 | 0.00 | 7,052.31 | 0.00 |
| 2014-03-31 | 270,720.73 | 177,910.90 | 40,263.02 | 3,183.26 | 28,215.42 | 29,118.90 | 0.00 | 4,061.73 | 0.00 |
| 2013-12-31 | 273,914.76 | 191,992.35 | 37,221.50 | 7,712.50 | 29,757.35 | 28,737.40 | 0.00 | 12,446.20 | 0.00 |
| 2013-09-30 | 284,299.96 | 206,244.14 | 36,554.03 | 6,581.50 | 30,446.65 | 26,501.40 | 0.00 | 4,963.23 | 0.00 |
| 2013-06-30 | 263,609.14 | 165,958.83 | 38,337.38 | 6,317.13 | 31,131.31 | 16,976.50 | 0.00 | 1,483.18 | 0.00 |
| 2013-03-31 | 262,526.66 | 166,700.62 | 28,655.94 | 4,992.21 | 30,746.62 | 9,014.80 | 0.00 | 1,779.44 | 0.00 |
| 2012-12-31 | 249,835.66 | 169,041.26 | 26,682.07 | 0.00 | 108,154.50 | 5,023.90 | 0.00 | 2,423.76 | 0.00 |
| 2012-09-30 | 254,310.52 | 187,832.07 | 29,824.28 | 0.00 | 107,679.79 | 10,059.40 | 0.00 | 971.59 | 0.00 |
| 2012-06-30 | 266,340.87 | 196,182.54 | 26,230.16 | 0.00 | 109,510.38 | 10,124.00 | 0.00 | 4,029.74 | 0.00 |
| 2012-03-31 | 259,954.11 | 171,959.44 | 37,228.38 | 3,248.10 | 108,473.66 | 8,037.90 | 0.00 | 2,931.19 | 0.00 |
| 2011-12-31 | 270,439.32 | 189,876.52 | 31,617.30 | 3,193.80 | 77,510.09 | 8,036.20 | 0.00 | 2,398.88 | 0.00 |
| 2011-09-30 | 289,185.72 | 211,009.31 | 31,894.06 | 6,117.60 | 74,961.44 | 9,962.00 | 0.00 | 1,259.63 | 0.00 |
