银华双动力债券(002481)
2018-12-31
1.0440
0.0000%
| 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 |
| 2018-12-31 | 85.95 | 0.00 | 88.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2018-09-30 | 84.37 | 0.00 | 8.90 | 0.00 | 0.00 | 78.47 | 0.00 | 2.33 | 0.00 |
| 2018-06-30 | 94.90 | 0.00 | 34.31 | 0.00 | 0.00 | 76.29 | 0.00 | 12.16 | 0.00 |
| 2018-03-31 | 5,096.16 | 520.84 | 186.78 | 559.43 | 0.00 | 3,958.55 | 0.00 | 206.09 | 0.00 |
| 2017-12-31 | 5,557.85 | 799.63 | 148.34 | 0.00 | 1,627.21 | 4,738.02 | 0.00 | 206.74 | 0.00 |
| 2017-09-30 | 8,262.43 | 1,106.14 | 1,116.58 | 0.00 | 1,633.71 | 5,774.36 | 0.00 | 122.88 | 0.00 |
| 2017-06-30 | 14,052.07 | 1,641.99 | 181.28 | 0.00 | 45,162.40 | 7,865.20 | 0.00 | 214.65 | 0.00 |
| 2017-03-31 | 21,708.40 | 2,175.12 | 2,390.91 | 107.90 | 144,461.34 | 0.00 | 0.00 | 469.25 | 0.00 |
| 2016-12-31 | 31,905.31 | 1,189.30 | 2,421.95 | 0.00 | 281,202.17 | 0.00 | 0.00 | 652.52 | 0.00 |
| 2016-09-30 | 35,240.52 | 553.39 | 2,251.31 | 0.00 | 236,360.36 | 4,068.80 | 0.00 | 588.81 | 0.00 |
| 2016-06-30 | 30,660.74 | 958.39 | 2,191.44 | 0.00 | 238,926.57 | 999.50 | 0.00 | 4,614.52 | 0.00 |
