基金经理：
| 单位净值:1.0999 | 累计净值:1.0999 | 截止日期:2020/2/13 | |||
|---|---|---|---|---|---|
| 最新规模:0.58亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银华上证10年期国债指数A(003814)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2019/12/31 | 0 | 53,537,900 | 59,281,400 | 59,072,500 | 0% |
| 2019/9/30 | 0 | 53,650,700 | 59,219,000 | 58,985,400 | 0% |
| 2019/6/30 | 0 | 53,147,600 | 58,023,700 | 57,822,200 | 0% |
| 2019/3/31 | 0 | 54,679,000 | 59,407,300 | 58,557,300 | 0% |
| 2018/12/31 | 0 | 48,505,800 | 56,059,700 | 55,864,400 | 0% |
| 2018/9/30 | 0 | 46,976,000 | 52,326,300 | 52,180,100 | 0% |
| 2018/6/30 | 0 | 49,113,500 | 52,523,700 | 52,413,300 | 0% |
| 2018/3/31 | 0 | 47,737,200 | 51,182,400 | 51,066,500 | 0% |
| 2017/12/31 | 0 | 47,588,300 | 50,396,600 | 50,215,500 | 0% |
| 2017/9/30 | 0 | 46,345,800 | 51,033,100 | 50,879,600 | 0% |
| 2017/6/30 | 0 | 84,633,500 | 90,375,500 | 90,235,700 | 0% |
| 2017/3/31 | 0 | 237,848,000 | 241,662,000 | 241,538,000 | 0% |
| 2016/12/31 | - | - | - | 200,465,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。