新闻源 财富源

2019年09月23日 星期一

银华聚利灵活配置混合A(001280)公告正文

银华基金:2015年12月31日基金净值公告

公告日期 2016-01-04 来源 巨潮网

                                银华基金管理有限公司 2015 年 12 月 31 日基金净值公告

截至 2015 年 12 月 31 日,银华基金管理有限公司旗下基金资产净值和份额净值如下:

 序号    基金代码                         基金简称             基金资产净值(元)      基金份额净值(元)   基金份额累计净值(元)
  1     180001      银华优势企业混合                                1,484,783,783.41              1.7621                     3.5192
  2     180002      银华保本增值混合                                  972,070,502.98              1.0494                     1.2307
  3     180003      银华-道琼斯 88 指数                             2,669,860,803.77              0.9987                     2.8037
  4     519001      银华价值优选混合                                6,331,639,152.33              2.3377                     7.7768
  5     180010      银华优质增长混合                                5,564,886,155.04              2.2066                     4.1252
  6     180012      银华富裕主题混合                                2,725,369,161.62              1.7253                     2.6783
  7     180013      银华领先策略混合                                1,832,540,975.58              2.1176                     2.7876
  8     161810      银华内需精选混合(LOF)                           767,931,254.45               1.905                      1.811
  9     180015      银华增强收益债券                                1,058,887,741.93               1.303                      1.589
  10    180018      银华和谐主题混合                                  307,510,930.96               1.920                      2.000
        161811      银华沪深 300 指数分级                             160,892,966.96               0.958                          -
  11    150167      银华 300A                                                      -               1.004                          -
        150168      银华 300B                                                      -               0.912                          -
        161812      银华深证 100 指数分级                           5,237,633,008.93               1.107                      1.246
  12    150018      银华稳进                                                       -               1.058                      1.335
        150019      银华锐进                                                       -               1.156                      1.156
  13    161813      银华信用债券(LOF)                               260,572,643.10               1.255                      1.440
  14    180020      银华成长先锋混合                                  344,721,110.84               1.589                      1.614




                                                           1
     180025   银华信用双利债券 A               1,613,879,185.39     1.303     1.423
15
     180026   银华信用双利债券 C                 248,888,794.73     1.278     1.398
     161816   银华中证等权 90 指数分级           324,469,110.96     1.192     1.228
16   150030   中证 90A                                        -     1.021     1.311
     150031   中证 90B                                        -     1.363     0.576
17   180028   银华永祥保本混合                   134,781,694.53     1.414     1.631
     161818   银华消费分级混合                   274,861,984.32     1.530     1.577
18   150047   消费 A                                          -     1.068     1.302
     150048   消费 B                                          -     1.646     1.646
     161819   银华中证内地资源指数分级           158,168,479.35     1.160     0.708
19   150059   资源 A 级                                       -     1.063     1.267
     150060   资源 B 级                                       -     1.225     0.298
     180029   银华永泰积极债券 A                  15,159,745.07     1.317     1.317
20
     180030   银华永泰积极债券 C                 354,243,846.63     1.278     1.278
21   180031   银华中小盘混合                   3,268,608,443.50     3.215     3.295
22   161820   银华纯债信用债券(LOF)          2,236,966,312.67     1.159     1.289
23   510430   银华上证 50 等权 ETF               110,467,558.94     1.455     1.455
24   180033   银华上证 50 等权 ETF 联接          109,965,865.86     1.248     1.248
     161821   银华 50A                           565,901,769.30     1.192     1.192
25
     161822   银华 50C                            15,640,313.42     1.183     1.183
     161823   银华永兴分级债券发起式             840,083,364.80     1.240         -
26   161824   永兴 A                                          -     1.015         -
     150116   永兴 B                                          -     1.280         -
27   511880   银华交易型货币                  49,933,280,499.01   100.138   110.901
28   000062   银华成长股债 30/70 指数             15,809,561.61     1.349     1.349




                                          2
29   000194   银华信用四季红债券                          488,859,226.86    1.075    1.285
     161826   银华中证转债指数增强分级                    325,069,577.92    1.084    1.217
30   150143   转债 A 级                                                -    1.004         -
     150144   转债 B 级                                                -    1.271         -
31   000286   银华信用季季红债券                       15,705,527,246.15    1.049    1.179
     161825   银华中证 800 等权指数增强分级                56,182,924.26    1.189     1.811
32   150138   中证 800A                                                -    1.004         -
     150139   中证 800B                                                -    1.374         -
     000287   银华永利债券 A                              672,608,202.87    1.250    1.250
33
     000288   银华永利债券 C                              364,400,464.40    1.241    1.241
     161831   银华恒生中国企业指数分级(QDII)           4,773,619,493.29    0.8734   0.9255
34   150175   H股A                                                     -   1.0041         -
     150176   H股B                                                     -   0.7427         -
     161827   银华永益分级债券                            158,134,674.59    1.352    1.408
35   161828   永益 A                                                   -    1.004         -
     150162   永益 B                                                   -    1.507         -
36   000823   银华高端制造业混合                          544,225,399.99    1.130    1.130
37   000904   银华回报灵活配置定期开放混合发起式        1,378,640,322.94    1.124    1.444
38   001231   银华泰利灵活配置混合                      2,449,849,819.79    1.059    1.059
39   001163   银华中国梦 30 股票                        1,859,206,020.48    1.009    1.009
40   001264   银华恒利灵活配置混合                      5,107,356,745.75    1.020    1.030
41   001280   银华聚利灵活配置混合                      2,566,933,322.29    1.123    1.123
42   001289   银华汇利灵活配置混合                         64,499,401.33    1.171    1.171
43   001303   银华稳利灵活配置混合                        189,748,253.16    1.009    1.009
44   161832   银华中证国防安全指数分级                      8,703,340.06    1.031         -




                                                   3
           150351      国安 A                                                            -              1.004                         -
           150352      国安 B                                                            -              1.058                         -
           161833      银华中证一带路主题指数分级                            17,671,708.18              0.995                         -
     45    150353      一带路 A                                                          -              1.008                         -
           150354      一带路 B                                                          -              0.982                         -
     46    001728      银华战略新兴灵活配置定期开放混合发起式               798,266,800.65              1.012                     1.012
     47    001729      银华逆向投资灵活配置定期开放混合发起式                48,012,212.99              1.045                     1.045
     48    001808      银华互联网主题灵活配置混合                           339,926,198.24              0.995                     0.995
    序号    基金代码                      基金名称              基金资产净值(元)           每万份收益(元)     七日年化收益率(%)
           180008      银华货币 A                                         1,736,682,582.52             0.6512                     2.490
     49
           180009      银华货币 B                                        20,646,060,726.66             0.7160                     2.734
           000604      银华多利宝货币 A                                     177,427,330.23             0.6271                     2.562
     50
           000605      银华多利宝货币 B                                     937,873,596.88             0.6859                     2.799
           000657      银华活钱宝货币 A                                               0.00             0.0000                     0.000
           000658      银华活钱宝货币 B                                               0.00             0.0000                     0.000
           000659      银华活钱宝货币 C                                               0.00             0.0000                     0.000
     51
           000660      银华活钱宝货币 D                                               0.00             0.0000                     0.000
           000661      银华活钱宝货币 E                                               0.00             0.0000                     0.000
           000662      银华活钱宝货币 F                                     218,309,063.00             1.4186                     3.373
     52    000791      银华双月定期理财债券                                 241,742,120.54             0.6515                     3.253
     53    000860      银华惠增利货币                                       110,715,584.57             0.6850                     2.501
以上数据均已经基金托管银行复核,特此公告。

                                                                                                                银华基金管理有限公司

                                                                                                                       2016 年 1 月 4 日


                                                                   4