银华锐进(150019)
2020-12-31
1.5540
2.8069%
| 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 |
| 2020-12-31 | 249,211.45 | 234,462.51 | 16,458.46 | 0.00 | 0.00 | 0.00 | 0.00 | 9,338.93 | 0.00 |
| 2020-09-30 | 377,810.60 | 355,257.38 | 23,502.21 | 0.00 | 0.00 | 0.00 | 0.00 | 67.92 | 0.00 |
| 2020-06-30 | 363,256.61 | 341,029.82 | 33,816.27 | 0.00 | 0.00 | 0.00 | 0.00 | 390.67 | 0.00 |
| 2020-03-31 | 431,795.64 | 393,415.39 | 34,914.58 | 0.00 | 0.00 | 0.00 | 0.00 | 10,077.98 | 0.00 |
| 2019-12-31 | 523,947.78 | 495,940.15 | 30,213.11 | 0.00 | 0.00 | 0.00 | 0.00 | 90.50 | 0.00 |
| 2019-09-30 | 549,543.05 | 511,758.26 | 42,936.18 | 0.00 | 0.00 | 0.00 | 0.00 | 115.03 | 0.00 |
| 2019-06-30 | 643,835.88 | 602,498.46 | 39,645.82 | 0.00 | 0.00 | 900.54 | 0.00 | 1,527.60 | 0.00 |
| 2019-03-31 | 663,575.49 | 630,075.50 | 32,675.01 | 0.00 | 0.00 | 4,604.38 | 0.00 | 365.44 | 0.00 |
| 2018-12-31 | 518,960.16 | 487,284.62 | 49,417.37 | 0.00 | 0.00 | 0.00 | 0.00 | 119.10 | 0.00 |
| 2018-09-30 | 321,206.04 | 301,295.26 | 19,531.59 | 0.00 | 0.00 | 0.00 | 0.00 | 898.86 | 0.00 |
| 2018-06-30 | 250,004.28 | 228,034.17 | 19,014.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3,294.19 | 0.00 |
| 2018-03-31 | 297,662.62 | 281,632.65 | 16,531.32 | 0.00 | 0.00 | 0.00 | 0.00 | 68.94 | 0.00 |
| 2017-12-31 | 325,153.27 | 307,124.16 | 18,582.61 | 0.00 | 0.00 | 0.00 | 0.00 | 74.06 | 0.00 |
| 2017-09-30 | 287,079.43 | 270,922.18 | 16,910.65 | 0.00 | 0.00 | 0.00 | 0.00 | 113.51 | 0.00 |
| 2017-06-30 | 357,428.13 | 337,086.99 | 20,004.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,161.63 | 0.00 |
| 2017-03-31 | 454,067.50 | 427,354.81 | 29,305.49 | 0.00 | 0.00 | 0.00 | 0.00 | 637.61 | 0.00 |
| 2016-12-31 | 549,932.15 | 497,327.94 | 30,287.14 | 0.00 | 0.00 | 0.00 | 0.00 | 24,421.58 | 0.00 |
| 2016-09-30 | 734,970.91 | 695,077.43 | 40,827.82 | 0.00 | 0.00 | 0.00 | 0.00 | 93.39 | 0.00 |
| 2016-06-30 | 759,424.95 | 712,576.53 | 57,215.07 | 0.00 | 0.00 | 0.00 | 0.00 | 216.46 | 0.00 |
| 2016-03-31 | 756,281.19 | 704,425.44 | 38,491.85 | 0.00 | 0.00 | 0.00 | 0.00 | 14,956.00 | 0.00 |
| 2015-12-31 | 523,763.30 | 495,323.40 | 29,037.22 | 0.00 | 0.00 | 0.00 | 0.00 | 528.56 | 0.00 |
| 2015-09-30 | 480,509.15 | 448,720.79 | 30,405.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,668.33 | 0.00 |
| 2015-06-30 | 582,494.78 | 531,093.06 | 32,859.90 | 0.00 | 0.00 | 0.00 | 0.00 | 20,999.81 | 0.00 |
| 2015-03-31 | 984,576.61 | 927,394.00 | 57,661.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6,156.38 | 0.00 |
| 2014-12-31 | 1,112,787.15 | 1,053,656.80 | 83,996.03 | 0.00 | 0.00 | 0.00 | 0.00 | 31,268.15 | 0.00 |
