银华远景债券A

(002501)公募债券型
+添加自选
1.2641 0.25%+0.0032
单位净值 [2025-09-30]
1.4521
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.44%
  • 最近一季：5.18%
  • 最近半年：6.41%
  • 今年以来：8.51%
  • 最近一年：10.21%
  • 最近两年：12.87%
  • 最近三年：12.29%
  • 成立以来：49.05%
  • 成立日期：2016-04-01
  • 基金经理：孙慧
  • 产品类型：契约型开放式
  • 最新份额：1.91亿
  • 申购状态：可以申购
  • 最新规模：4.40亿元
  • 投资风格：激进债券型
  • 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(%)
2025-06-30 4.40 3.26 0.50 15.28% 11.31% 3.70 78.48% 84.07% 0.14 4.35% 3.22% 0.06 1.82% 1.35%
2025-03-31 2.73 2.20 0.37 16.57% 13.39% 2.28 79.83% 83.69% 0.08 3.41% 2.76% 0.00 0.19% 0.16%
2024-12-31 3.05 2.52 0.42 16.85% 13.89% 2.53 79.15% 82.80% 0.09 3.47% 2.87% 0.01 0.47% 0.39%
2024-09-30 6.27 4.72 0.80 16.94% 12.75% 5.31 79.81% 84.81% 0.15 3.19% 2.40% 0.00 0.06% 0.04%
2024-06-30 17.74 13.52 2.04 15.12% 11.52% 15.16 80.93% 85.47% 0.39 2.88% 2.19% 0.07 0.52% 0.40%
2024-03-31 30.87 22.81 3.24 14.22% 10.50% 26.61 81.33% 86.21% 0.91 3.99% 2.95% 0.04 0.19% 0.14%
2024-03-30 30.87 22.81 3.24 14.22% 10.50% 26.61 81.33% 86.21% 0.91 3.99% 2.95% 0.04 0.19% 0.14%
2023-12-31 52.55 38.37 6.69 17.45% 12.74% 43.78 77.12% 83.30% 1.49 3.88% 2.83% 0.44 1.15% 0.84%
2023-09-30 70.44 54.54 9.36 17.16% 13.29% 59.14 79.29% 83.96% 1.45 2.65% 2.05% 0.23 0.41% 0.32%
2023-06-30 70.09 62.68 11.32 6.25% 16.15% 56.90 90.78% 81.19% 1.47 2.34% 2.10% 0.28 0.45% 0.40%
2023-03-31 87.31 66.84 11.88 17.77% 13.60% 72.77 78.26% 83.35% 1.48 2.22% 1.70% 0.70 1.05% 0.81%
2023-03-30 87.31 66.84 11.88 17.77% 13.60% 72.77 78.26% 83.35% 1.48 2.22% 1.70% 0.70 1.05% 0.81%
2022-12-31 76.09 55.86 10.20 18.26% 13.40% 63.88 78.14% 83.95% 1.53 2.74% 2.01% 0.48 0.86% 0.64%
2022-09-30 86.29 75.06 11.82 15.75% 13.69% 72.88 82.14% 84.46% 1.07 1.42% 1.24% 0.16 0.21% 0.19%
2022-06-30 85.51 75.82 11.86 15.65% 13.87% 71.31 81.27% 83.40% 1.06 1.40% 1.24% 0.18 0.24% 0.22%
2022-03-31 99.54 78.63 13.17 16.75% 13.23% 84.12 80.39% 84.51% 2.14 2.72% 2.15% 0.06 0.08% 0.06%
2022-03-30 99.54 78.63 13.17 16.75% 13.23% 84.12 80.39% 84.51% 2.14 2.72% 2.15% 0.06 0.08% 0.06%
2021-12-31 98.46 80.45 11.86 14.74% 12.04% 83.34 81.21% 84.64% 1.67 2.08% 1.70% 1.51 1.88% 1.55%
2021-09-30 90.10 70.02 10.81 15.44% 12.00% 76.69 80.85% 85.12% 1.57 2.25% 1.75% 1.02 1.46% 1.13%
2021-06-30 96.47 86.87 11.46 13.19% 11.87% 78.13 78.90% 81.00% 1.15 1.32% 1.19% 3.09 3.56% 3.21%
2021-03-31 122.75 114.17 15.83 6.34% 12.89% 102.56 89.83% 83.55% 1.37 1.20% 1.12% 2.18 1.91% 1.77%
2021-03-30 122.75 114.17 15.83 6.34% 12.89% 102.56 89.83% 83.55% 1.37 1.20% 1.12% 2.18 1.91% 1.77%
2020-12-31 123.18 103.58 16.28 15.71% 13.21% 101.57 79.14% 82.45% 1.88 1.81% 1.52% 2.99 2.89% 2.44%
2020-09-30 117.64 102.18 14.04 13.74% 11.93% 99.80 82.54% 84.84% 1.69 1.65% 1.44% 1.47 1.44% 1.25%
2020-06-30 77.30 69.74 10.43 14.96% 13.49% 63.60 80.35% 82.28% 1.34 1.93% 1.74% 1.22 1.76% 1.58%
2020-03-31 67.44 58.10 9.14 15.74% 13.56% 56.45 81.08% 83.71% 0.63 1.09% 0.94% 0.91 1.57% 1.35%
2020-03-30 67.44 58.10 9.14 15.74% 13.56% 56.45 81.08% 83.71% 0.63 1.09% 0.94% 0.91 1.57% 1.35%
2019-12-31 9.93 6.95 1.30 18.76% 13.13% 7.66 67.35% 77.15% 0.69 9.98% 6.98% 0.12 1.72% 1.21%
2019-09-30 5.02 4.12 0.54 13.17% 10.80% 4.31 82.85% 85.94% 0.10 2.40% 1.97% 0.06 1.58% 1.29%
2019-06-30 2.93 2.40 0.22 9.09% 7.46% 2.59 85.93% 88.45% 0.08 3.35% 2.75% 0.04 1.63% 1.34%
2019-03-31 3.21 2.40 0.29 12.23% 9.13% 2.79 82.70% 87.08% 0.06 2.66% 1.99% 0.06 2.41% 1.80%
2019-03-30 3.21 2.40 0.29 12.23% 9.13% 2.79 82.70% 87.08% 0.06 2.66% 1.99% 0.06 2.41% 1.80%
2018-12-31 2.89 2.23 0.22 9.73% 7.51% 2.55 84.50% 88.04% 0.07 3.26% 2.51% 0.06 2.51% 1.94%
2018-09-30 2.72 2.24 0.27 12.01% 9.92% 2.29 81.19% 84.45% 0.12 5.32% 4.40% 0.03 1.48% 1.23%
2018-06-30 6.78 5.10 0.57 11.11% 8.37% 5.55 76.00% 81.93% 0.35 6.83% 5.14% 0.31 6.06% 4.56%
2018-03-31 5.97 5.15 0.52 10.11% 8.73% 5.19 84.97% 87.02% 0.08 1.57% 1.35% 0.14 2.79% 2.41%
2018-03-30 5.97 5.15 0.52 10.11% 8.73% 5.19 84.97% 87.02% 0.08 1.57% 1.35% 0.14 2.79% 2.41%
2017-12-31 6.62 5.20 0.71 13.70% 10.75% 5.33 75.19% 80.53% 0.48 9.16% 7.19% 0.10 1.95% 1.53%
2017-09-30 9.41 7.27 0.95 13.04% 10.07% 8.14 82.50% 86.48% 0.20 2.69% 2.08% 0.13 1.77% 1.37%
2017-06-30 7.66 7.15 0.81 11.34% 10.58% 6.59 85.04% 86.04% 0.06 0.81% 0.76% 0.10 1.43% 1.34%
2017-03-31 7.94 7.07 0.66 9.39% 8.36% 6.67 82.05% 84.01% 0.43 6.12% 5.45% 0.16 2.33% 2.08%
2017-03-30 7.94 7.07 0.66 9.39% 8.36% 6.67 82.05% 84.01% 0.43 6.12% 5.45% 0.16 2.33% 2.08%
2016-12-31 7.65 7.05 0.27 3.78% 3.48% 6.50 83.65% 84.95% 0.06 0.85% 0.79% 0.12 1.72% 1.58%
2016-09-30 7.17 7.16 0.14 1.96% 1.96% 6.16 85.92% 85.93% 0.05 0.64% 0.64% 0.11 1.49% 1.49%
2016-06-30 5.21 5.05 0.18 3.55% 3.44% 4.90 93.99% 94.17% 0.03 0.62% 0.60% 0.09 1.84% 1.79%