银华惠安定期开放混合(501033)
2019-04-03
0.9987
0.2107%
| 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 |
| 2019-03-31 | 2,339.13 | 90.87 | 128.70 | 0.00 | 0.00 | 2,062.81 | 0.00 | 64.98 | 0.00 |
| 2018-12-31 | 2,280.52 | 66.52 | 111.17 | 0.00 | 0.00 | 2,067.86 | 0.00 | 51.74 | 0.00 |
| 2018-09-30 | 3,704.93 | 937.93 | 1,637.86 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04 | 0.00 |
| 2018-06-30 | 30,632.06 | 2,181.72 | 1,462.53 | 0.00 | 224,681.00 | 0.00 | 0.00 | 723.38 | 0.00 |
| 2018-03-31 | 30,682.59 | 2,559.84 | 1,717.07 | 37.20 | 237,347.00 | 0.00 | 0.00 | 698.09 | 0.00 |
| 2017-12-31 | 30,537.64 | 2,495.75 | 1,515.54 | 0.00 | 299,923.00 | 0.00 | 0.00 | 838.09 | 0.00 |
| 2017-09-30 | 31,189.15 | 3,085.77 | 2,095.15 | 0.00 | 336,382.00 | 0.00 | 0.00 | 818.12 | 0.00 |
| 2017-06-30 | 30,873.80 | 2,854.37 | 4,447.93 | 0.00 | 320,700.00 | 0.00 | 0.00 | 576.45 | 0.00 |
