基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:0.8830 | 净值增长率:1.96% | 累计净值:1.6720 | 截止日期:2019/6/30 | ||
| 最新规模:0.3亿元 | 风险等级:中高风险 | 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800等权指数增强分级(161825)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 |
| 2019/6/30 | 19,682 | - | 32,626,300 | 32,601,300 | 0% |
| 2019/3/31 | 30,566,400 | - | 33,736,500 | 33,500,700 | 91% |
| 2018/12/31 | 26,434,900 | - | 29,057,100 | 28,619,000 | 92% |
| 2018/9/30 | 30,671,900 | - | 33,139,900 | 32,752,500 | 94% |
| 2018/6/30 | 32,526,000 | - | 34,955,500 | 34,663,600 | 94% |
| 2018/3/31 | 38,129,900 | - | 40,850,900 | 40,609,400 | 94% |
| 2017/12/31 | 47,988,700 | - | 51,206,100 | 50,756,800 | 95% |
| 2017/9/30 | 51,132,400 | - | 54,454,900 | 54,041,900 | 95% |
| 2017/6/30 | 49,472,000 | - | 53,633,400 | 53,285,700 | 93% |
| 2017/3/31 | 45,403,400 | - | 48,710,200 | 48,212,400 | 94% |
| 2016/12/31 | 45,869,000 | - | 50,140,200 | 49,235,800 | 93% |
| 2016/9/30 | 49,477,500 | - | 53,757,200 | 53,269,300 | 93% |
| 2016/6/30 | 43,336,800 | - | 47,564,900 | 46,981,600 | 92% |
| 2016/3/31 | 54,030,200 | - | 58,446,200 | 58,044,200 | 93% |
| 2015/12/31 | 52,756,400 | - | 56,729,300 | 56,182,900 | 94% |
| 2015/9/30 | 33,535,400 | - | 36,425,600 | 35,955,300 | 93% |
| 2015/6/30 | 121,063,000 | - | 132,534,000 | 127,490,000 | 95% |
| 2015/3/31 | 135,450,000 | - | 152,444,000 | 144,903,000 | 93% |
| 2014/12/31 | 40,149,500 | - | 45,834,300 | 44,119,900 | 91% |
| 2014/9/30 | 20,701,800 | - | 23,727,500 | 21,938,900 | 94% |
| 2014/6/30 | 66,305,300 | - | 71,433,200 | 70,148,000 | 95% |
| 2014/3/31 | 72,155,800 | - | 78,406,400 | 76,274,600 | 95% |
| 2013/12/31 | - | - | - | 188,552,000 | -% |
| 2013/12/4 | 441,558,000 | - | 473,667,000 | 469,755,000 | 94% |
*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。