银华瑞吉(150047)
2019-12-26
1.0000
0.0215%
| 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 |
| 2019-12-26 | 24,802.36 | 20,640.17 | 4,440.88 | 0.00 | 0.00 | 0.00 | 0.00 | 71.05 | 0.00 |
| 2019-09-30 | 14,923.11 | 13,233.50 | 1,738.92 | 0.00 | 0.00 | 0.00 | 0.00 | 217.64 | 0.00 |
| 2019-06-30 | 15,886.94 | 12,998.39 | 2,039.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,278.61 | 0.00 |
| 2019-03-31 | 4,159.54 | 3,843.09 | 428.55 | 0.00 | 0.00 | 0.00 | 0.00 | 14.28 | 0.00 |
| 2018-12-31 | 2,734.62 | 1,935.86 | 975.92 | 5.00 | 0.00 | 0.00 | 0.00 | 6.96 | 0.00 |
| 2018-09-30 | 2,910.94 | 2,465.29 | 481.41 | 0.00 | 0.00 | 0.00 | 0.00 | 15.51 | 0.00 |
| 2018-06-30 | 7,256.15 | 5,188.04 | 2,148.70 | 0.00 | 0.00 | 0.00 | 0.00 | 19.15 | 0.00 |
| 2018-03-31 | 21,152.20 | 17,951.49 | 3,628.68 | 0.00 | 0.00 | 0.00 | 0.00 | 18.39 | 0.00 |
| 2017-12-31 | 21,325.43 | 15,863.62 | 6,567.53 | 0.00 | 0.00 | 0.00 | 0.00 | 372.23 | 0.00 |
| 2017-09-30 | 19,812.92 | 18,024.04 | 2,181.17 | 0.00 | 0.00 | 0.00 | 0.00 | 11.09 | 0.00 |
| 2017-06-30 | 23,987.61 | 21,146.91 | 2,726.11 | 0.00 | 0.00 | 0.00 | 0.00 | 252.78 | 0.00 |
| 2017-03-31 | 24,132.01 | 20,839.36 | 3,764.68 | 0.00 | 0.00 | 0.00 | 0.00 | 23.56 | 0.00 |
| 2016-12-31 | 24,067.12 | 19,205.03 | 3,098.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,957.34 | 0.00 |
| 2016-09-30 | 28,203.43 | 23,555.10 | 4,369.34 | 0.00 | 0.00 | 0.00 | 0.00 | 514.54 | 0.00 |
| 2016-06-30 | 38,489.69 | 30,810.99 | 6,453.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3,816.58 | 0.00 |
| 2016-03-31 | 28,971.24 | 23,069.17 | 7,856.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,701.62 | 0.00 |
| 2015-12-31 | 27,486.20 | 22,119.34 | 6,329.61 | 0.00 | 0.00 | 0.00 | 0.00 | 66.49 | 0.00 |
| 2015-09-30 | 24,889.78 | 19,811.54 | 5,243.83 | 0.00 | 0.00 | 0.00 | 0.00 | 53.51 | 0.00 |
| 2015-06-30 | 50,645.40 | 46,452.88 | 3,295.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3,094.68 | 0.00 |
| 2015-03-31 | 37,003.38 | 32,477.40 | 5,926.97 | 0.00 | 0.00 | 0.00 | 0.00 | 86.95 | 0.00 |
| 2014-12-31 | 18,619.39 | 15,941.42 | 1,861.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,018.65 | 0.00 |
| 2014-09-30 | 20,898.94 | 18,586.29 | 2,452.36 | 0.00 | 0.00 | 0.00 | 0.00 | 17.66 | 0.00 |
| 2014-06-30 | 17,813.06 | 16,311.27 | 2,105.75 | 0.00 | 0.00 | 0.00 | 0.00 | 35.30 | 0.00 |
| 2014-03-31 | 17,627.23 | 11,574.47 | 5,752.45 | 0.00 | 0.00 | 0.00 | 0.00 | 390.20 | 0.00 |
| 2013-12-31 | 18,302.56 | 16,154.49 | 1,047.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,214.27 | 0.00 |
