银华安颐中短债双月持有期债券A

(004839)公募债券型
+添加自选
1.1287 0.02%+0.0002
单位净值 [2025-09-30]
1.1437
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.03%
  • 最近一季：0.12%
  • 最近半年：0.77%
  • 今年以来：0.83%
  • 最近一年：1.95%
  • 最近两年：4.92%
  • 最近三年：7.56%
  • 成立以来：-40.81%
  • 成立日期：2017-06-26
  • 基金经理：王树丽
  • 产品类型：契约型开放式
  • 最新份额：5.65亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 34.77 25.86 0.00 0.00% 0.00% 34.48 98.87% 99.16% 0.13 0.51% 0.38% 0.16 0.62% 0.46%
2024-09-30 52.75 44.13 0.00 0.00% 0.00% 52.02 98.36% 98.63% 0.35 0.78% 0.65% 0.38 0.86% 0.72%
2024-06-30 40.33 39.98 0.00 0.00% 0.00% 39.66 98.32% 98.33% 0.04 0.11% 0.11% 0.63 1.57% 1.56%
2024-03-31 27.23 26.66 0.00 0.00% 0.00% 26.88 98.69% 98.72% 0.12 0.44% 0.43% 0.23 0.87% 0.85%
2024-03-30 27.23 26.66 0.00 0.00% 0.00% 26.88 98.69% 98.72% 0.12 0.44% 0.43% 0.23 0.87% 0.85%
2023-12-31 27.93 21.66 0.00 0.00% 0.00% 27.85 99.65% 99.73% 0.05 0.21% 0.16% 0.03 0.14% 0.11%
2023-09-30 29.16 28.65 0.00 0.00% 0.00% 27.51 94.24% 94.35% 0.11 0.38% 0.37% 0.24 0.84% 0.82%
2023-06-30 40.05 30.74 0.00 0.00% 0.00% 39.93 99.63% 99.71% 0.07 0.22% 0.17% 0.05 0.15% 0.12%
2023-03-31 30.50 23.36 0.00 0.00% 0.00% 30.38 99.47% 99.59% 0.10 0.41% 0.32% 0.03 0.12% 0.09%
2023-03-30 30.50 23.36 0.00 0.00% 0.00% 30.38 99.47% 99.59% 0.10 0.41% 0.32% 0.03 0.12% 0.09%
2022-12-31 30.78 24.83 0.00 0.00% 0.00% 30.57 99.18% 99.34% 0.09 0.36% 0.29% 0.11 0.46% 0.37%
2022-09-30 40.91 38.77 0.00 0.00% 0.00% 36.60 88.89% 89.47% 0.16 0.42% 0.40% 0.14 0.37% 0.35%
2022-06-30 13.20 10.28 0.00 0.00% 0.00% 12.93 97.36% 97.95% 0.01 0.11% 0.08% 0.26 2.53% 1.97%
2022-03-31 2.15 1.78 0.00 0.00% 0.00% 2.14 99.45% 99.55% 0.01 0.52% 0.43% 0.00 0.03% 0.02%
2022-03-30 2.15 1.78 0.00 0.00% 0.00% 2.14 99.45% 99.55% 0.01 0.52% 0.43% 0.00 0.03% 0.02%
2021-12-31 2.35 2.11 0.00 0.00% 0.00% 2.32 98.28% 98.46% 0.01 0.41% 0.36% 0.03 1.31% 1.18%
2021-09-30 2.62 2.42 0.00 0.00% 0.00% 2.30 86.85% 87.87% 0.02 0.64% 0.59% 0.01 0.51% 0.47%
2021-06-30 2.32 2.04 0.00 0.00% 0.00% 2.26 96.84% 97.23% 0.03 1.32% 1.16% 0.04 1.84% 1.61%
2021-03-31 2.08 1.97 0.00 0.00% 0.00% 2.00 95.77% 95.98% 0.07 3.60% 3.42% 0.01 0.63% 0.60%
2021-03-30 2.08 1.97 0.00 0.00% 0.00% 2.00 95.77% 95.98% 0.07 3.60% 3.42% 0.01 0.63% 0.60%
2020-12-31 3.37 3.34 0.00 0.00% 0.00% 3.31 98.19% 98.21% 0.01 0.31% 0.31% 0.05 1.50% 1.48%
2020-09-30 17.63 16.86 0.00 0.00% 0.00% 10.07 55.14% 57.10% 2.07 12.26% 11.72% 0.05 0.29% 0.28%
2020-06-30 112.63 99.10 0.00 0.00% 0.00% 64.68 51.62% 57.43% 8.68 8.76% 7.71% 0.50 0.50% 0.44%
2020-03-31 123.02 99.95 0.00 0.00% 0.00% 80.07 57.04% 65.09% 13.52 13.53% 10.99% 0.74 0.74% 0.61%
2020-03-30 123.02 99.95 0.00 0.00% 0.00% 80.07 57.04% 65.09% 13.52 13.53% 10.99% 0.74 0.74% 0.61%
2019-12-31 133.53 103.81 0.00 0.00% 0.00% 82.68 51.01% 61.92% 42.45 40.90% 31.79% 0.56 0.54% 0.42%
2019-09-30 160.18 150.33 0.00 0.00% 0.00% 96.07 57.35% 59.97% 36.18 24.07% 22.59% 0.59 0.39% 0.37%
2019-06-30 179.01 158.17 0.00 0.00% 0.00% 137.35 73.66% 76.73% 33.14 20.95% 18.51% 0.70 0.44% 0.39%
2019-03-31 216.89 191.92 0.00 0.00% 0.00% 135.29 57.48% 62.38% 70.19 36.57% 32.36% 1.41 0.74% 0.65%
2019-03-30 216.89 191.92 0.00 0.00% 0.00% 135.29 57.48% 62.38% 70.19 36.57% 32.36% 1.41 0.74% 0.65%
2018-12-31 250.45 208.37 0.00 0.00% 0.00% 156.11 54.73% 62.33% 71.16 34.15% 28.41% 1.05 0.50% 0.42%
2018-09-30 317.68 274.26 0.00 0.00% 0.00% 196.54 55.83% 61.86% 77.41 28.22% 24.37% 0.88 0.32% 0.28%
2018-06-30 314.85 263.70 0.00 0.00% 0.00% 209.35 59.99% 66.49% 73.56 27.90% 23.36% 3.27 1.24% 1.05%
2018-03-31 269.02 229.12 0.00 0.00% 0.00% 181.42 61.76% 67.44% 39.52 17.25% 14.69% 0.64 0.28% 0.24%
2018-03-30 269.02 229.12 0.00 0.00% 0.00% 181.42 61.76% 67.44% 39.52 17.25% 14.69% 0.64 0.28% 0.24%
2017-12-31 127.07 118.01 0.00 0.00% 0.00% 51.34 35.84% 40.40% 50.62 42.89% 39.84% 0.30 0.25% 0.23%
2017-09-30 44.89 35.59 0.00 0.00% 0.00% 26.53 48.40% 59.09% 10.32 29.00% 22.99% 0.07 0.19% 0.15%
2017-06-30 29.05 23.55 0.00 0.00% 0.00% 16.63 47.23% 57.23% 5.31 22.55% 18.28% 0.04 0.15% 0.12%