基金经理：
| 单位净值:1.0060 | 累计净值:1.0724 | 截止日期:2020/3/26 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.41亿元 | 风险等级:中等风险 | 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
银华增值混合(180002)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 |
| 2020/3/31 | 0 | - | 144,458,000 | 140,905,000 | 0% |
| 2019/12/31 | 0 | 388,634,000 | 426,919,000 | 356,025,000 | 0% |
| 2019/9/30 | 0 | 393,675,000 | 422,469,000 | 404,189,000 | 0% |
| 2019/6/30 | 0 | 447,403,000 | 454,282,000 | 446,812,000 | 0% |
| 2019/3/31 | 0 | 529,056,000 | 587,574,000 | 523,650,000 | 0% |
| 2018/12/31 | 0 | 1,842,340,000 | 1,911,870,000 | 1,890,560,000 | 0% |
| 2018/9/30 | 73,521,000 | 2,713,610,000 | 2,987,230,000 | 2,008,960,000 | 4% |
| 2018/6/30 | 171,033,000 | 3,136,540,000 | 3,487,590,000 | 2,086,190,000 | 8% |
| 2018/3/31 | 162,615,000 | 3,127,000,000 | 3,502,510,000 | 2,249,830,000 | 7% |
| 2017/12/31 | 323,554,000 | 4,299,300,000 | 4,900,610,000 | 2,955,920,000 | 11% |
| 2017/9/30 | 316,018,000 | 4,025,600,000 | 4,634,580,000 | 3,282,670,000 | 10% |
| 2017/6/30 | 212,697,000 | 3,937,030,000 | 5,240,730,000 | 3,517,470,000 | 6% |
| 2017/3/31 | 94,622,700 | 3,407,420,000 | 4,728,100,000 | 3,867,980,000 | 2% |
| 2016/12/31 | 112,093,000 | 3,681,540,000 | 5,115,070,000 | 4,120,980,000 | 3% |
| 2016/9/30 | 58,809,200 | 3,843,620,000 | 4,478,740,000 | 4,465,320,000 | 1% |
| 2016/6/30 | 29,430,600 | 3,756,250,000 | 4,584,120,000 | 4,569,460,000 | 1% |
| 2016/3/31 | - | 2,782,360,000 | 4,733,680,000 | 4,695,000,000 | 0% |
| 2015/12/31 | 54,186,000 | 730,889,000 | 1,058,080,000 | 972,071,000 | 6% |
| 2015/9/30 | 14,765,700 | 1,012,250,000 | 1,188,040,000 | 1,088,340,000 | 1% |
| 2015/6/30 | 136,501,000 | 811,960,000 | 1,183,480,000 | 1,172,320,000 | 12% |
| 2015/3/31 | 199,179,000 | 883,666,000 | 1,367,170,000 | 1,352,650,000 | 15% |
| 2014/12/31 | 220,333,000 | 1,284,230,000 | 1,886,600,000 | 1,572,660,000 | 14% |
| 2014/9/30 | 178,904,000 | 1,295,220,000 | 1,833,170,000 | 1,676,290,000 | 11% |
| 2014/6/30 | 78,112,500 | 1,244,080,000 | 1,803,760,000 | 1,787,790,000 | 4% |
| 2014/3/31 | 96,132,300 | 1,522,720,000 | 1,943,900,000 | 1,930,920,000 | 5% |
| 2013/12/31 | 81,350,200 | 2,046,860,000 | 2,256,120,000 | 2,209,370,000 | 4% |
| 2013/9/30 | 92,922,200 | 2,277,520,000 | 2,458,430,000 | 2,413,510,000 | 4% |
| 2013/6/30 | 71,144,700 | 2,432,870,000 | 2,594,820,000 | 2,574,190,000 | 3% |
| 2013/3/31 | 46,248,800 | 2,347,980,000 | 3,120,470,000 | 2,799,910,000 | 2% |
| 2012/12/31 | - | 1,714,930,000 | 2,753,150,000 | 2,744,210,000 | 0% |
| 2012/9/30 | 109,252,000 | 2,226,000,000 | 2,875,070,000 | 2,849,190,000 | 4% |
| 2012/6/30 | 202,936,000 | 2,245,380,000 | 3,006,760,000 | 2,993,290,000 | 7% |
| 2012/3/31 | 125,754,000 | 2,515,760,000 | 3,164,540,000 | 3,150,480,000 | 4% |
| 2011/12/31 | 130,418,000 | 2,927,090,000 | 3,374,020,000 | 3,363,930,000 | 4% |
| 2011/9/30 | 149,709,000 | 3,139,340,000 | 3,479,210,000 | 3,468,900,000 | 4% |
| 2011/6/30 | 16,220,000 | 3,565,480,000 | 3,748,230,000 | 3,735,770,000 | 0% |
| 2011/3/31 | 1,353,480 | 3,901,990,000 | 4,015,110,000 | 3,994,930,000 | 0% |
| 2010/12/31 | 32,760,200 | 3,955,160,000 | 4,336,300,000 | 4,326,050,000 | 1% |
| 2010/9/30 | 80,554,800 | 3,841,870,000 | 4,750,670,000 | 4,727,800,000 | 2% |
| 2010/6/30 | 26,510,500 | 3,544,000,000 | 4,977,390,000 | 4,768,000,000 | 1% |
| 2010/3/31 | 7,010,090 | 2,953,690,000 | 4,654,420,000 | 4,648,310,000 | 0% |
| 2009/12/31 | 92,139,600 | 808,319,000 | 1,310,710,000 | 1,307,350,000 | 7% |
| 2009/9/30 | 194,553,000 | 850,612,000 | 1,330,610,000 | 1,326,650,000 | 15% |
| 2009/6/30 | 176,596,000 | 992,573,000 | 1,206,970,000 | 1,201,280,000 | 15% |
| 2009/3/31 | 108,596,000 | 959,088,000 | 1,184,760,000 | 1,181,040,000 | 9% |
| 2008/12/31 | 0 | 1,101,380,000 | 1,193,750,000 | 1,191,330,000 | 0% |
| 2008/9/30 | 7,174,250 | 1,120,410,000 | 1,210,290,000 | 1,203,150,000 | 1% |
| 2008/6/30 | 5,962,070 | 1,153,870,000 | 1,347,250,000 | 1,343,290,000 | 0% |
| 2008/3/31 | 171,330,000 | 1,191,580,000 | 1,449,660,000 | 1,436,310,000 | 12% |
| 2007/12/31 | 143,344,000 | 1,277,060,000 | 1,675,630,000 | 1,607,380,000 | 9% |
| 2007/9/30 | 215,767,000 | 1,087,860,000 | 2,224,130,000 | 1,606,810,000 | 13% |
| 2007/6/30 | 169,945,000 | 1,104,470,000 | 2,605,610,000 | 1,622,440,000 | 10% |
| 2007/3/31 | 47,753,200 | 1,324,030,000 | 2,473,260,000 | 2,020,990,000 | 2% |
| 2006/12/31 | 137,720,000 | 2,142,920,000 | 2,713,630,000 | 2,688,930,000 | 5% |
| 2006/9/30 | 469,959,000 | 2,526,180,000 | 3,175,110,000 | 3,163,920,000 | 15% |
| 2006/6/30 | 488,714,000 | 2,922,220,000 | 3,513,660,000 | 3,489,240,000 | 14% |
| 2006/3/31 | 634,791,000 | 3,547,120,000 | 4,316,500,000 | 4,287,340,000 | 15% |
| 2005/12/31 | 465,380,000 | 4,044,280,000 | 4,662,320,000 | 4,648,540,000 | 10% |
| 2005/9/30 | 493,373,000 | 4,077,500,000 | 4,902,130,000 | 4,883,460,000 | 10% |
| 2005/6/30 | 161,240,000 | 4,790,350,000 | 5,190,150,000 | 5,177,170,000 | 3% |
| 2005/3/31 | 450,163,000 | 4,901,070,000 | 5,697,930,000 | 5,519,260,000 | 8% |
| 2004/12/31 | 587,934,000 | 4,725,120,000 | 5,772,390,000 | 5,755,390,000 | 10% |
| 2004/9/30 | 478,959,000 | 5,064,000,000 | 6,124,290,000 | 5,913,510,000 | 8% |
| 2004/6/30 | 552,563,000 | 3,836,170,000 | 6,218,100,000 | 5,936,150,000 | 9% |
*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。