基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.1920 | 净值增长率:0.51% | 累计净值:1.6000 | 截止日期:2020/7/28 | ||
| 最新规模:0.09亿元 | 风险等级:低风险 | 申购状态: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
银华中证转债指数增强分级B(150144)资产配置 |
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|---|---|---|---|---|---|
| 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 |
| 2020/6/30 | 0 | 71,813,700 | 82,444,200 | 82,000,200 | 0% |
| 2020/3/31 | 0 | 55,740,500 | 57,383,600 | 52,697,300 | 0% |
| 2019/12/31 | 0 | 63,832,800 | 65,414,400 | 57,573,200 | 0% |
| 2019/9/30 | 0 | 60,675,900 | 61,968,300 | 56,934,100 | 0% |
| 2019/6/30 | 0 | 62,846,100 | 70,075,600 | 58,662,400 | 0% |
| 2019/3/31 | 0 | 59,421,300 | 62,649,700 | 55,459,100 | 0% |
| 2018/12/31 | 0 | 55,021,200 | 56,313,000 | 50,181,700 | 0% |
| 2018/9/30 | 0 | 62,903,900 | 64,682,700 | 57,662,800 | 0% |
| 2018/6/30 | 0 | 66,301,300 | 68,461,400 | 56,550,100 | 0% |
| 2018/3/31 | 0 | 68,351,700 | 70,156,800 | 62,334,900 | 0% |
| 2017/12/31 | 0 | 66,432,000 | 68,394,500 | 56,121,500 | 0% |
| 2017/9/30 | 0 | 87,603,200 | 98,970,200 | 98,535,900 | 0% |
| 2017/6/30 | 0 | 134,149,000 | 157,592,000 | 157,124,000 | 0% |
| 2017/3/31 | 0 | 269,870,000 | 275,184,000 | 223,167,000 | 0% |
| 2016/12/31 | 0 | 262,807,000 | 290,973,000 | 290,499,000 | 0% |
| 2016/9/30 | 0 | 323,796,000 | 335,566,000 | 280,663,000 | 0% |
| 2016/6/30 | 0 | 375,464,000 | 387,086,000 | 320,239,000 | 0% |
| 2016/3/31 | - | 327,846,000 | 335,084,000 | 304,533,000 | 0% |
| 2015/12/31 | - | 321,500,000 | 390,774,000 | 325,070,000 | 0% |
| 2015/9/30 | - | 198,012,000 | 206,748,000 | 198,272,000 | 0% |
| 2015/6/30 | - | 814,766,000 | 1,908,210,000 | 1,901,820,000 | 0% |
| 2015/3/31 | - | 2,746,570,000 | 3,517,950,000 | 3,032,830,000 | 0% |
| 2014/12/31 | - | 140,456,000 | 154,194,000 | 129,430,000 | 0% |
| 2014/9/30 | - | 43,754,300 | 48,502,300 | 45,068,100 | 0% |
| 2014/6/30 | - | 119,198,000 | 127,071,000 | 105,285,000 | 0% |
| 2014/3/31 | - | 131,544,000 | 135,598,000 | 115,497,000 | 0% |
| 2013/12/31 | - | 172,665,000 | 174,910,000 | 162,514,000 | 0% |
| 2013/8/21 | - | 218,505,000 | 387,953,000 | 385,457,000 | 0% |
*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。