基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华恒生国企指数分级(QDII)B(150176)
2020-12-31
0.9248
1.5008%
| 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 | 83,082.19 | 72,439.77 | 8,662.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4,578.98 | 0.00 |
| 2020-09-30 | 102,279.14 | 85,059.36 | 16,011.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,461.01 | 0.00 |
| 2020-06-30 | 112,535.54 | 94,511.09 | 14,331.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4,260.16 | 0.00 |
| 2020-03-31 | 136,142.77 | 119,661.36 | 15,186.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,761.94 | 0.00 |
| 2019-12-31 | 150,664.85 | 134,341.61 | 16,969.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,499.51 | 0.00 |
| 2019-09-30 | 171,141.90 | 151,339.04 | 19,356.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,445.39 | 0.00 |
| 2019-06-30 | 187,108.77 | 163,985.80 | 21,397.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3,534.65 | 0.00 |
| 2019-03-31 | 236,924.22 | 212,445.79 | 25,140.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,657.47 | 0.00 |
| 2018-12-31 | 278,208.71 | 244,278.84 | 34,269.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2,102.72 | 0.00 |
| 2018-09-30 | 319,187.57 | 284,950.51 | 37,263.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,710.44 | 0.00 |
| 2018-06-30 | 338,106.12 | 289,749.01 | 44,418.12 | 0.00 | 0.00 | 0.00 | 0.00 | 6,738.95 | 0.00 |
| 2018-03-31 | 393,839.88 | 341,803.52 | 50,415.96 | 0.00 | 0.00 | 0.00 | 0.00 | 8,665.58 | 0.00 |
| 2017-12-31 | 337,039.14 | 294,305.67 | 43,782.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,416.88 | 0.00 |
| 2017-09-30 | 402,691.85 | 358,464.05 | 44,600.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3,515.26 | 0.00 |
| 2017-06-30 | 465,198.14 | 406,956.74 | 58,315.47 | 0.00 | 0.00 | 0.00 | 0.00 | 15,926.48 | 0.00 |
| 2017-03-31 | 613,936.40 | 548,301.31 | 76,306.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3,834.14 | 0.00 |
| 2016-12-31 | 760,071.72 | 687,409.94 | 72,828.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,941.05 | 0.00 |
| 2016-09-30 | 699,855.69 | 624,769.77 | 80,102.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4,537.23 | 0.00 |
| 2016-06-30 | 841,010.62 | 727,033.40 | 106,943.44 | 0.00 | 0.00 | 0.00 | 0.00 | 24,467.97 | 0.00 |
| 2016-03-31 | 660,851.33 | 608,512.71 | 53,037.25 | 0.00 | 0.00 | 0.00 | 0.00 | 19,329.32 | 0.00 |
| 2015-12-31 | 477,361.95 | 409,558.72 | 66,324.83 | 0.00 | 0.00 | 0.00 | 0.00 | 19,487.76 | 0.00 |
| 2015-09-30 | 272,482.98 | 226,272.59 | 35,958.22 | 0.00 | 0.00 | 0.00 | 0.00 | 13,940.96 | 0.00 |
| 2015-06-30 | 903,113.02 | 790,348.75 | 84,027.95 | 0.00 | 0.00 | 0.00 | 0.00 | 63,011.59 | 0.00 |
| 2015-04-02 | 55,694.85 | 47,914.84 | 33,819.32 | 0.00 | 0.00 | 0.00 | 0.00 | 14,615.16 | 0.00 |
| 2015-03-31 | 40,747.62 | 14,320.24 | 624.39 | 0.00 | 0.00 | 0.00 | 0.00 | 25,967.58 | 0.00 |
