银华信用季季红债券A

(000286)公募债券型
+添加自选
1.0573 0.07%+0.0007
单位净值 [2025-09-30]
1.5678
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.23%
  • 最近一季：0.22%
  • 最近半年：1.24%
  • 今年以来：1.11%
  • 最近一年：3.07%
  • 最近两年：5.71%
  • 最近三年：8.10%
  • 成立以来：72.20%
  • 成立日期：2013-09-18
  • 基金经理：李丹 赵慧
  • 产品类型：契约型开放式
  • 最新份额：14.89亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型
  • 管理公司：银华
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 23.81 18.81 0.00 0.00% 0.00% 23.60 98.89% 99.13% 0.13 0.70% 0.55% 0.08 0.41% 0.32%
2024-09-30 27.70 20.18 0.00 0.00% 0.00% 27.08 96.94% 97.77% 0.47 2.33% 1.70% 0.15 0.73% 0.53%
2024-06-30 30.62 24.17 0.00 0.00% 0.00% 30.18 98.16% 98.55% 0.26 1.09% 0.86% 0.18 0.75% 0.59%
2024-03-31 34.49 27.08 0.00 0.00% 0.00% 33.13 94.98% 96.06% 0.31 1.14% 0.89% 1.05 3.88% 3.05%
2024-03-30 34.49 27.08 0.00 0.00% 0.00% 33.13 94.98% 96.06% 0.31 1.14% 0.89% 1.05 3.88% 3.05%
2023-12-31 39.29 28.88 0.00 0.00% 0.00% 38.34 96.72% 97.59% 0.56 1.94% 1.42% 0.39 1.34% 0.99%
2023-09-30 41.66 34.95 0.00 0.00% 0.00% 39.87 94.86% 95.69% 0.20 0.57% 0.48% 1.60 4.57% 3.83%
2023-06-30 26.71 20.26 0.00 0.00% 0.00% 25.89 95.97% 96.94% 0.78 3.86% 2.93% 0.03 0.17% 0.13%
2023-03-31 32.24 24.44 0.00 0.00% 0.00% 31.35 96.36% 97.24% 0.39 1.60% 1.21% 0.50 2.04% 1.55%
2023-03-30 32.24 24.44 0.00 0.00% 0.00% 31.35 96.36% 97.24% 0.39 1.60% 1.21% 0.50 2.04% 1.55%
2022-12-31 33.30 26.21 0.00 0.00% 0.00% 32.95 98.65% 98.93% 0.35 1.33% 1.05% 0.01 0.02% 0.02%
2022-09-30 39.08 31.09 0.00 0.00% 0.00% 38.77 98.99% 99.20% 0.27 0.87% 0.69% 0.04 0.14% 0.11%
2022-06-30 43.24 34.54 0.00 0.00% 0.00% 42.35 97.43% 97.95% 0.58 1.69% 1.35% 0.30 0.88% 0.70%
2022-03-31 49.30 38.18 0.00 0.00% 0.00% 48.77 98.61% 98.92% 0.53 1.38% 1.07% 0.00 0.01% 0.01%
2022-03-30 49.30 38.18 0.00 0.00% 0.00% 48.77 98.61% 98.92% 0.53 1.38% 1.07% 0.00 0.01% 0.01%
2021-12-31 54.53 42.74 0.00 0.00% 0.00% 53.56 97.74% 98.23% 0.23 0.54% 0.42% 0.74 1.72% 1.35%
2021-09-30 49.49 41.78 0.00 0.00% 0.00% 48.47 97.55% 97.93% 0.33 0.79% 0.67% 0.69 1.66% 1.40%
2021-06-30 43.25 36.48 0.00 0.00% 0.00% 41.73 95.83% 96.48% 0.50 1.37% 1.16% 1.02 2.80% 2.36%
2021-03-31 43.17 40.09 0.00 0.00% 0.00% 41.78 96.53% 96.78% 0.34 0.84% 0.78% 1.05 2.63% 2.44%
2021-03-30 43.17 40.09 0.00 0.00% 0.00% 41.78 96.53% 96.78% 0.34 0.84% 0.78% 1.05 2.63% 2.44%
2020-12-31 42.27 36.00 0.00 0.00% 0.00% 40.77 95.84% 96.46% 0.67 1.85% 1.57% 0.83 2.31% 1.97%
2020-09-30 49.58 40.86 0.00 0.00% 0.00% 48.22 96.66% 97.25% 0.56 1.37% 1.13% 0.80 1.97% 1.62%
2020-06-30 51.47 41.07 0.00 0.00% 0.00% 49.21 94.49% 95.60% 0.51 1.25% 1.00% 1.75 4.26% 3.40%
2020-03-31 46.12 37.37 0.00 0.00% 0.00% 44.82 96.54% 97.20% 0.54 1.45% 1.17% 0.75 2.01% 1.63%
2020-03-30 46.12 37.37 0.00 0.00% 0.00% 44.82 96.54% 97.20% 0.54 1.45% 1.17% 0.75 2.01% 1.63%
2019-12-31 46.08 36.75 0.00 0.00% 0.00% 44.37 95.34% 96.29% 0.93 2.54% 2.02% 0.78 2.12% 1.69%
2019-09-30 44.74 36.02 0.00 0.00% 0.00% 42.85 94.77% 95.79% 0.98 2.72% 2.19% 0.82 2.27% 1.83%
2019-06-30 47.96 38.57 0.00 0.00% 0.00% 46.25 95.55% 96.42% 0.76 1.98% 1.59% 0.95 2.47% 1.99%
2019-03-31 48.11 40.35 0.00 0.00% 0.00% 46.50 96.03% 96.67% 0.66 1.63% 1.37% 0.94 2.34% 1.96%
2019-03-30 48.11 40.35 0.00 0.00% 0.00% 46.50 96.03% 96.67% 0.66 1.63% 1.37% 0.94 2.34% 1.96%
2018-12-31 33.37 25.88 0.00 0.00% 0.00% 32.00 94.68% 95.88% 0.68 2.64% 2.05% 0.69 2.68% 2.07%
2018-09-30 25.50 20.49 0.00 0.00% 0.00% 24.29 94.08% 95.24% 0.72 3.52% 2.83% 0.49 2.40% 1.93%
2018-06-30 17.93 14.02 0.00 0.00% 0.00% 16.93 92.83% 94.40% 0.69 4.92% 3.84% 0.31 2.25% 1.76%
2018-03-31 9.82 7.74 0.00 0.00% 0.00% 9.17 91.62% 93.40% 0.05 0.61% 0.48% 0.20 2.60% 2.05%
2018-03-30 9.82 7.74 0.00 0.00% 0.00% 9.17 91.62% 93.40% 0.05 0.61% 0.48% 0.20 2.60% 2.05%
2017-12-31 8.00 7.48 0.00 0.00% 0.00% 7.71 96.10% 96.35% 0.07 0.98% 0.92% 0.22 2.92% 2.73%
2017-09-30 7.46 7.13 0.00 0.00% 0.00% 7.05 94.19% 94.44% 0.04 0.50% 0.48% 0.14 1.94% 1.86%
2017-06-30 4.99 4.93 0.00 0.00% 0.00% 4.86 97.46% 97.48% 0.03 0.53% 0.53% 0.10 2.01% 1.99%
2017-03-31 10.21 9.21 0.00 0.00% 0.00% 7.97 75.69% 78.07% 2.06 22.40% 20.20% 0.18 1.91% 1.73%
2017-03-30 10.21 9.21 0.00 0.00% 0.00% 7.97 75.69% 78.07% 2.06 22.40% 20.20% 0.18 1.91% 1.73%
2016-12-31 38.83 30.84 0.00 0.00% 0.00% 29.74 70.53% 76.60% 5.87 19.05% 15.13% 2.21 7.17% 5.69%
2016-09-30 86.10 82.16 0.00 0.00% 0.00% 84.00 97.45% 97.56% 0.80 0.97% 0.93% 1.30 1.58% 1.51%
2016-06-30 72.62 71.45 0.00 0.00% 0.00% 68.49 94.22% 94.31% 0.42 0.59% 0.58% 3.71 5.19% 5.11%
2016-03-31 163.57 158.69 0.00 0.00% 0.00% 155.97 95.21% 95.35% 0.37 0.23% 0.23% 3.25 2.05% 1.98%
2016-03-30 163.57 158.69 0.00 0.00% 0.00% 155.97 95.21% 95.35% 0.37 0.23% 0.23% 3.25 2.05% 1.98%
2015-12-31 164.33 157.06 0.00 0.00% 0.00% 155.38 94.31% 94.56% 0.21 0.13% 0.13% 8.73 5.56% 5.31%
2015-09-30 159.18 158.18 0.00 0.00% 0.00% 154.92 97.30% 97.32% 0.93 0.59% 0.58% 3.33 2.11% 2.10%
2015-06-30 287.70 225.19 0.00 0.00% 0.00% 275.65 94.64% 95.81% 6.55 2.91% 2.28% 5.51 2.45% 1.91%
2015-03-31 195.27 135.97 0.00 0.00% 0.00% 184.81 92.30% 94.64% 6.13 4.51% 3.14% 4.33 3.19% 2.22%
2015-03-30 195.27 135.97 0.00 0.00% 0.00% 184.81 92.30% 94.64% 6.13 4.51% 3.14% 4.33 3.19% 2.22%
2014-12-31 162.56 104.99 0.00 0.00% 0.00% 156.75 94.47% 96.42% 2.30 2.19% 1.42% 3.51 3.34% 2.16%
2014-09-30 4.26 1.85 0.00 0.00% 0.00% 3.85 77.86% 90.36% 0.34 18.54% 8.07% 0.07 3.60% 1.57%
2014-06-30 7.46 2.93 0.00 0.00% 0.00% 6.68 73.48% 89.58% 0.60 20.64% 8.11% 0.17 5.88% 2.31%
2014-03-31 6.17 3.27 0.00 0.00% 0.00% 5.73 86.62% 92.91% 0.32 9.90% 5.25% 0.11 3.48% 1.84%
2014-03-30 6.17 3.27 0.00 0.00% 0.00% 5.73 86.62% 92.91% 0.32 9.90% 5.25% 0.11 3.48% 1.84%
2013-12-31 6.08 3.76 0.00 0.00% 0.00% 5.70 89.80% 93.70% 0.24 6.32% 3.91% 0.15 3.88% 2.39%