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银华中证转债指数增强分级(161826) - 搜狐基金
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财务数据

银华中证转债指数增强分级(161826)

2020-07-28     1.07800.1859%
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单位:万元
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
2020-06-308,200.020.001,035.666,749.330.00432.050.0027.390.00
2020-03-315,269.730.00151.545,280.370.00293.690.0012.770.00
2019-12-315,757.320.00129.326,089.590.00293.690.0028.850.00
2019-09-305,693.410.00418.345,759.220.000.000.0019.270.00
2019-06-305,866.240.00458.605,976.460.000.000.00572.500.00
2019-03-315,545.910.00445.655,660.240.000.000.00109.080.00
2018-12-315,018.170.00107.225,240.080.00262.050.0021.960.00
2018-09-305,766.280.00149.335,977.620.00312.770.0028.550.00
2018-06-305,655.010.00330.906,300.870.00197.250.0017.130.00
2018-03-316,233.490.00498.106,501.140.000.000.0016.440.00
2017-12-315,612.150.00471.886,312.960.000.000.0054.610.00
2017-09-309,853.590.00785.658,175.7749.470.000.0030.640.00
2017-06-3015,712.450.001,073.1912,587.420.000.000.002,098.590.00
2017-03-3122,316.730.001,612.3125,843.280.000.000.0062.820.00
2016-12-3129,049.870.002,648.6024,360.690.000.000.0088.050.00
2016-09-3028,066.330.002,602.1730,877.810.000.000.0076.650.00
2016-06-3032,023.950.002,078.1635,696.590.000.000.00933.870.00
2016-03-3130,453.270.002,526.1730,933.700.000.000.0048.530.00
2015-12-3132,506.960.008,698.7830,301.270.000.000.0077.330.00
2015-09-3019,827.250.002,443.3317,367.594,970.000.000.00366.880.00
2015-06-30190,181.620.00121,578.8768,386.483,994.810.000.00455.950.00
2015-03-31303,283.130.0072,192.41258,903.270.000.000.0020,698.930.00
2014-12-3112,943.040.001,414.8313,466.190.000.000.00538.390.00
2014-09-304,506.810.00597.824,074.560.000.000.00177.850.00
2014-06-3010,528.530.001,526.5011,099.590.000.000.0081.010.00