银华添益定期开放债券A
(002491)公募债券型
1.0790
0.02%+0.0002
单位净值 [2025-09-30]
1.3460
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.19%
- 最近一季：-0.42%
- 最近半年：0.76%
- 今年以来：0.60%
- 最近一年：3.18%
- 最近两年：6.75%
- 最近三年：8.96%
- 成立以来：37.87%
- 成立日期：2016-03-22
- 基金经理：赵慧
- 产品类型：契约型开放式
- 最新份额：20.20亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：普通债券型基金(封闭)
- 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 | 26.41 | 18.24 | 0.00 | 0.00% | 0.00% | 26.09 | 98.22% | 98.77% | 0.32 | 1.78% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.73 | 18.15 | 0.00 | 0.00% | 0.00% | 25.67 | 99.63% | 99.74% | 0.07 | 0.37% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.61 | 17.17 | 0.00 | 0.00% | 0.00% | 20.57 | 99.76% | 99.80% | 0.03 | 0.16% | 0.13% | 0.01 | 0.08% | 0.07% |
| 2024-03-31 | 21.66 | 17.18 | 0.00 | 0.00% | 0.00% | 21.60 | 99.66% | 99.73% | 0.05 | 0.28% | 0.22% | 0.01 | 0.06% | 0.05% |
| 2024-03-30 | 21.66 | 17.18 | 0.00 | 0.00% | 0.00% | 21.60 | 99.66% | 99.73% | 0.05 | 0.28% | 0.22% | 0.01 | 0.06% | 0.05% |
| 2023-12-31 | 16.46 | 12.06 | 0.00 | 0.00% | 0.00% | 16.22 | 98.05% | 98.57% | 0.24 | 1.95% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 19.24 | 11.94 | 0.00 | 0.00% | 0.00% | 19.14 | 99.16% | 99.48% | 0.10 | 0.82% | 0.51% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 19.32 | 13.99 | 0.00 | 0.00% | 0.00% | 19.01 | 97.75% | 98.37% | 0.31 | 2.24% | 1.62% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 20.85 | 13.80 | 0.00 | 0.00% | 0.00% | 20.77 | 99.41% | 99.61% | 0.08 | 0.58% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 20.85 | 13.80 | 0.00 | 0.00% | 0.00% | 20.77 | 99.41% | 99.61% | 0.08 | 0.58% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 9.00 | 7.91 | 0.00 | 0.00% | 0.00% | 8.99 | 99.76% | 99.79% | 0.02 | 0.23% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 8.94 | 8.10 | 0.00 | 0.00% | 0.00% | 8.88 | 99.31% | 99.37% | 0.06 | 0.69% | 0.62% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 11.05 | 7.99 | 0.00 | 0.00% | 0.00% | 10.47 | 92.66% | 94.69% | 0.48 | 5.97% | 4.32% | 0.11 | 1.37% | 0.99% |
| 2022-03-31 | 10.50 | 6.64 | 0.00 | 0.00% | 0.00% | 10.33 | 97.40% | 98.35% | 0.17 | 2.59% | 1.64% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 10.50 | 6.64 | 0.00 | 0.00% | 0.00% | 10.33 | 97.40% | 98.35% | 0.17 | 2.59% | 1.64% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 10.00 | 6.81 | 0.00 | 0.00% | 0.00% | 9.78 | 96.85% | 97.86% | 0.07 | 1.03% | 0.70% | 0.14 | 2.12% | 1.44% |
| 2021-09-30 | 6.34 | 4.24 | 0.00 | 0.00% | 0.00% | 6.12 | 95.03% | 96.67% | 0.10 | 2.45% | 1.64% | 0.11 | 2.52% | 1.69% |
| 2021-06-30 | 6.08 | 4.19 | 0.00 | 0.00% | 0.00% | 5.86 | 94.69% | 96.34% | 0.12 | 2.96% | 2.04% | 0.10 | 2.35% | 1.62% |
| 2021-03-31 | 9.21 | 7.72 | 0.00 | 0.00% | 0.00% | 8.90 | 95.95% | 96.60% | 0.18 | 2.34% | 1.96% | 0.13 | 1.71% | 1.44% |
| 2021-03-30 | 9.21 | 7.72 | 0.00 | 0.00% | 0.00% | 8.90 | 95.95% | 96.60% | 0.18 | 2.34% | 1.96% | 0.13 | 1.71% | 1.44% |
| 2020-12-31 | 9.95 | 7.66 | 0.00 | 0.00% | 0.00% | 9.55 | 94.70% | 95.92% | 0.25 | 3.22% | 2.48% | 0.16 | 2.08% | 1.60% |
| 2020-09-30 | 17.68 | 12.85 | 0.00 | 0.00% | 0.00% | 17.23 | 96.46% | 97.42% | 0.21 | 1.61% | 1.17% | 0.25 | 1.93% | 1.41% |
| 2020-06-30 | 16.39 | 13.05 | 0.00 | 0.00% | 0.00% | 15.85 | 95.85% | 96.70% | 0.28 | 2.15% | 1.71% | 0.26 | 2.00% | 1.59% |
| 2020-03-31 | 21.09 | 13.33 | 0.00 | 0.00% | 0.00% | 20.16 | 93.03% | 95.59% | 0.55 | 4.15% | 2.62% | 0.38 | 2.82% | 1.79% |
| 2020-03-30 | 21.09 | 13.33 | 0.00 | 0.00% | 0.00% | 20.16 | 93.03% | 95.59% | 0.55 | 4.15% | 2.62% | 0.38 | 2.82% | 1.79% |
| 2019-12-31 | 19.69 | 13.07 | 0.00 | 0.00% | 0.00% | 18.96 | 94.38% | 96.27% | 0.36 | 2.79% | 1.85% | 0.37 | 2.83% | 1.88% |
| 2019-09-30 | 20.66 | 13.07 | 0.00 | 0.00% | 0.00% | 19.91 | 94.27% | 96.38% | 0.43 | 3.28% | 2.07% | 0.32 | 2.45% | 1.55% |
| 2019-06-30 | 18.20 | 13.10 | 0.00 | 0.00% | 0.00% | 17.58 | 95.28% | 96.60% | 0.35 | 2.71% | 1.95% | 0.26 | 2.01% | 1.45% |
| 2019-03-31 | 14.93 | 10.27 | 0.00 | 0.00% | 0.00% | 14.25 | 93.42% | 95.47% | 0.42 | 4.07% | 2.80% | 0.26 | 2.51% | 1.73% |
| 2019-03-30 | 14.93 | 10.27 | 0.00 | 0.00% | 0.00% | 14.25 | 93.42% | 95.47% | 0.42 | 4.07% | 2.80% | 0.26 | 2.51% | 1.73% |
| 2018-12-31 | 15.34 | 10.09 | 0.00 | 0.00% | 0.00% | 14.76 | 94.30% | 96.25% | 0.32 | 3.17% | 2.08% | 0.26 | 2.53% | 1.67% |
| 2018-09-30 | 14.19 | 8.50 | 0.00 | 0.00% | 0.00% | 13.50 | 91.84% | 95.11% | 0.47 | 5.57% | 3.34% | 0.22 | 2.59% | 1.55% |
| 2018-06-30 | 13.87 | 8.25 | 0.00 | 0.00% | 0.00% | 13.34 | 93.61% | 96.19% | 0.32 | 3.86% | 2.30% | 0.21 | 2.53% | 1.51% |
| 2018-03-31 | 5.25 | 5.24 | 0.00 | 0.00% | 0.00% | 3.61 | 68.81% | 68.83% | 0.65 | 12.45% | 12.44% | 0.09 | 1.79% | 1.79% |
| 2018-03-30 | 5.25 | 5.24 | 0.00 | 0.00% | 0.00% | 3.61 | 68.81% | 68.83% | 0.65 | 12.45% | 12.44% | 0.09 | 1.79% | 1.79% |
| 2017-12-31 | 6.35 | 5.16 | 0.00 | 0.00% | 0.00% | 6.17 | 96.56% | 97.21% | 0.07 | 1.31% | 1.06% | 0.11 | 2.13% | 1.73% |
| 2017-09-30 | 14.96 | 14.96 | 0.00 | 0.00% | 0.00% | 8.69 | 58.03% | 58.06% | 0.63 | 4.22% | 4.21% | 0.16 | 1.04% | 1.04% |
| 2017-06-30 | 18.61 | 14.85 | 0.00 | 0.00% | 0.00% | 16.61 | 86.54% | 89.26% | 1.76 | 11.85% | 9.46% | 0.24 | 1.61% | 1.28% |
| 2017-03-31 | 29.78 | 29.76 | 0.00 | 0.00% | 0.00% | 15.66 | 52.55% | 52.57% | 2.28 | 7.66% | 7.66% | 0.34 | 1.15% | 1.15% |
| 2017-03-30 | 29.78 | 29.76 | 0.00 | 0.00% | 0.00% | 15.66 | 52.55% | 52.57% | 2.28 | 7.66% | 7.66% | 0.34 | 1.15% | 1.15% |
| 2016-12-31 | 33.28 | 29.90 | 0.00 | 0.00% | 0.00% | 29.29 | 86.65% | 88.01% | 3.38 | 11.29% | 10.14% | 0.62 | 2.06% | 1.85% |
| 2016-09-30 | 37.01 | 30.78 | 0.00 | 0.00% | 0.00% | 35.86 | 96.25% | 96.89% | 0.57 | 1.86% | 1.54% | 0.58 | 1.89% | 1.57% |
| 2016-06-30 | 22.62 | 20.30 | 0.00 | 0.00% | 0.00% | 22.17 | 97.78% | 98.01% | 0.07 | 0.37% | 0.33% | 0.38 | 1.85% | 1.66% |