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银华中证转债指数增强分级B (转债B级 150144) 开放型 债券型 债券增强指数型

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价格:--

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2013/03/25 12:10:59
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  • 孙慧
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  • 债券型
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银华中证转债指数增强分级B(150144)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-08-21
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
58,662,44055,459,05450,181,68557,662,80656,550,07562,334,93856,121,48298,535,873157,124,479223,167,269290,498,739280,663,324320,239,482304,532,695325,069,578198,272,4851,901,816,2213,032,831,264129,430,43245,068,135105,285,318115,496,645162,514,223385,457,477
70,075,60462,649,69856,312,98264,682,66168,461,45170,156,81268,394,53298,970,155157,591,985275,184,116290,973,452335,566,359387,086,180335,084,043390,773,832206,747,9911,908,207,8333,517,946,157154,194,02948,502,259127,070,939135,597,782174,909,587387,953,395
0000000000000----------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
62,846,08959,421,25155,021,24862,903,86566,301,26068,351,71566,431,98287,603,185134,148,761269,869,902262,806,934323,796,130375,464,056327,846,274321,499,772198,011,990814,765,8222,746,568,870140,456,18543,754,272119,198,326131,544,246172,665,472218,505,257
107.13107.14109.64109.09117.24109.65118.3788.9085.38120.9390.47115.37117.24107.6698.9099.8742.8490.56108.5297.08113.21113.89106.2556.69
4,586,0014,456,4821,072,1681,493,2573,309,0344,981,0384,718,7767,856,52310,731,94916,123,11226,486,00226,021,74420,781,59225,261,67286,987,83324,433,2601,215,788,722721,924,15014,148,2615,978,20915,265,00611,081,36711,052,02828,827,162
7.828.042.142.595.857.998.417.976.837.229.129.276.498.3026.7612.3263.9323.8010.9313.2614.509.596.807.48
5,725,0471,090,837219,566285,539171,289164,387546,145306,41320,985,876628,236880,516766,4859,338,681485,347773,2763,668,8474,559,496206,989,3315,383,8571,778,478810,0671,176,2691,195,08760,560,975
9.761.970.440.500.300.260.970.3113.360.280.300.272.920.160.241.850.246.824.163.950.771.020.7415.71

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