基金经理：
| 单位净值:1.2740 | 净值增长率:0.08% | 累计净值:1.2740 | 截止日期:2018/3/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 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
银华永泰积极债券A(180029)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 |
| 2018/3/31 | 0 | - | 7,239,120 | 7,064,380 | 0% |
| 2017/12/31 | 359,513 | 12,454,900 | 14,950,000 | 14,456,700 | 2% |
| 2017/9/30 | 10,724,000 | 89,924,100 | 105,061,000 | 81,511,900 | 13% |
| 2017/6/30 | 9,164,680 | 71,988,700 | 92,486,000 | 80,724,400 | 11% |
| 2017/3/31 | 6,477,730 | 91,074,300 | 100,485,000 | 82,830,200 | 8% |
| 2016/12/31 | 0 | 458,733,000 | 665,359,000 | 564,278,000 | 0% |
| 2016/9/30 | 9,034,480 | 733,743,000 | 784,450,000 | 598,187,000 | 2% |
| 2016/6/30 | 23,002,500 | 642,238,000 | 688,050,000 | 572,707,000 | 4% |
| 2016/3/31 | 5,673,080 | 465,352,000 | 497,086,000 | 371,687,000 | 2% |
| 2015/12/31 | 21,584,900 | 490,408,000 | 605,443,000 | 369,404,000 | 6% |
| 2015/9/30 | 4,629,820 | 462,993,000 | 494,307,000 | 423,144,000 | 1% |
| 2015/6/30 | 85,502,400 | 551,568,000 | 691,626,000 | 436,429,000 | 20% |
| 2015/3/31 | 68,650,700 | 468,758,000 | 593,187,000 | 399,514,000 | 17% |
| 2014/12/31 | 30,927,800 | 461,981,000 | 509,008,000 | 327,564,000 | 9% |
| 2014/9/30 | 508,980 | 27,969,600 | 33,999,600 | 15,187,500 | 3% |
| 2014/6/30 | - | 27,801,900 | 29,612,100 | 15,228,300 | 0% |
| 2014/3/31 | 1,423,970 | 19,803,600 | 23,901,000 | 15,007,000 | 9% |
| 2013/12/31 | 1,672,800 | 47,822,900 | 51,224,800 | 38,505,400 | 4% |
| 2013/9/30 | - | 39,496,400 | 53,005,200 | 42,749,400 | 0% |
| 2013/6/30 | - | 62,321,700 | 71,815,400 | 70,977,000 | 0% |
| 2013/3/31 | - | 105,555,000 | 121,225,000 | 78,067,000 | 0% |
| 2012/12/31 | 5,304,500 | 91,393,000 | 101,613,000 | 86,058,900 | 6% |
| 2012/9/30 | 3,020,000 | 121,542,000 | 128,334,000 | 110,557,000 | 3% |
| 2012/6/30 | 24,568,400 | 119,125,000 | 150,194,000 | 129,471,000 | 19% |
| 2012/3/31 | 21,481,400 | 182,601,000 | 212,959,000 | 211,077,000 | 10% |
| 2011/12/31 | - | - | - | 1,193,970,000 | -% |
*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。