银华岁丰定期开放债券发起式
(005286)公募债券型
1.0341
0.05%+0.0005
单位净值 [2025-09-30]
1.3182
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.19%
- 最近一季：-0.31%
- 最近半年：0.90%
- 今年以来：0.59%
- 最近一年：2.65%
- 最近两年：7.61%
- 最近三年：9.89%
- 成立以来：45.07%
- 成立日期：2018-02-11
- 基金经理：阚磊
- 产品类型：契约型开放式
- 最新份额：38.64亿
- 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 | 41.06 | 29.72 | 0.00 | 0.00% | 0.00% | 40.96 | 99.69% | 99.77% | 0.09 | 0.31% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 38.19 | 29.55 | 0.00 | 0.00% | 0.00% | 38.18 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.03 | 26.28% | 28.21% | 0.07 | 62.21% | 60.58% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 7.44 | 5.19 | 0.00 | 0.00% | 0.00% | 7.39 | 98.96% | 99.28% | 0.05 | 1.04% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 7.44 | 5.19 | 0.00 | 0.00% | 0.00% | 7.39 | 98.96% | 99.28% | 0.05 | 1.04% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.34 | 5.16 | 0.00 | 0.00% | 0.00% | 7.27 | 98.72% | 99.10% | 0.07 | 1.27% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 7.19 | 5.15 | 0.00 | 0.00% | 0.00% | 7.16 | 99.33% | 99.53% | 0.03 | 0.66% | 0.47% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 7.35 | 5.24 | 0.00 | 0.00% | 0.00% | 7.26 | 98.18% | 98.70% | 0.09 | 1.81% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 7.74 | 5.24 | 0.00 | 0.00% | 0.00% | 7.66 | 98.41% | 98.93% | 0.08 | 1.58% | 1.07% | 0.00 | 0.01% | 0.00% |
| 2023-03-30 | 7.74 | 5.24 | 0.00 | 0.00% | 0.00% | 7.66 | 98.41% | 98.93% | 0.08 | 1.58% | 1.07% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 7.62 | 5.20 | 0.00 | 0.00% | 0.00% | 7.53 | 98.27% | 98.82% | 0.09 | 1.73% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.30 | 5.30 | 0.00 | 0.00% | 0.00% | 6.26 | 99.29% | 99.41% | 0.04 | 0.70% | 0.59% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 7.14 | 5.23 | 0.00 | 0.00% | 0.00% | 6.79 | 93.37% | 95.14% | 0.35 | 6.63% | 4.86% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.11 | 5.17 | 0.00 | 0.00% | 0.00% | 6.97 | 97.39% | 98.10% | 0.13 | 2.61% | 1.89% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 7.11 | 5.17 | 0.00 | 0.00% | 0.00% | 6.97 | 97.39% | 98.10% | 0.13 | 2.61% | 1.89% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 7.70 | 5.17 | 0.00 | 0.00% | 0.00% | 7.53 | 96.70% | 97.78% | 0.08 | 1.61% | 1.08% | 0.09 | 1.69% | 1.14% |
| 2021-09-30 | 6.98 | 5.33 | 0.00 | 0.00% | 0.00% | 6.83 | 97.20% | 97.86% | 0.09 | 1.62% | 1.23% | 0.06 | 1.18% | 0.91% |
| 2021-06-30 | 6.48 | 5.27 | 0.00 | 0.00% | 0.00% | 6.35 | 97.50% | 97.97% | 0.04 | 0.75% | 0.61% | 0.09 | 1.75% | 1.42% |
| 2021-03-31 | 6.22 | 5.22 | 0.00 | 0.00% | 0.00% | 6.02 | 96.32% | 96.91% | 0.07 | 1.40% | 1.18% | 0.12 | 2.28% | 1.91% |
| 2021-03-30 | 6.22 | 5.22 | 0.00 | 0.00% | 0.00% | 6.02 | 96.32% | 96.91% | 0.07 | 1.40% | 1.18% | 0.12 | 2.28% | 1.91% |
| 2020-12-31 | 6.19 | 5.37 | 0.00 | 0.00% | 0.00% | 6.02 | 96.73% | 97.16% | 0.08 | 1.47% | 1.28% | 0.10 | 1.80% | 1.56% |
| 2020-09-30 | 7.19 | 5.33 | 0.00 | 0.00% | 0.00% | 7.01 | 96.49% | 97.40% | 0.10 | 1.81% | 1.34% | 0.09 | 1.70% | 1.26% |
| 2020-06-30 | 6.66 | 5.46 | 0.00 | 0.00% | 0.00% | 6.43 | 95.79% | 96.55% | 0.12 | 2.14% | 1.76% | 0.11 | 2.07% | 1.69% |
| 2020-03-31 | 7.88 | 5.44 | 0.00 | 0.00% | 0.00% | 7.58 | 94.50% | 96.20% | 0.16 | 2.99% | 2.06% | 0.14 | 2.51% | 1.74% |
| 2020-03-30 | 7.88 | 5.44 | 0.00 | 0.00% | 0.00% | 7.58 | 94.50% | 96.20% | 0.16 | 2.99% | 2.06% | 0.14 | 2.51% | 1.74% |
| 2019-12-31 | 8.32 | 5.33 | 0.00 | 0.00% | 0.00% | 7.99 | 93.89% | 96.09% | 0.20 | 3.78% | 2.42% | 0.12 | 2.33% | 1.49% |
| 2019-09-30 | 7.22 | 5.27 | 0.00 | 0.00% | 0.00% | 6.86 | 93.32% | 95.12% | 0.24 | 4.51% | 3.29% | 0.11 | 2.17% | 1.59% |
| 2019-06-30 | 7.85 | 5.27 | 0.00 | 0.00% | 0.00% | 7.46 | 92.55% | 94.99% | 0.27 | 5.03% | 3.38% | 0.13 | 2.42% | 1.63% |
| 2019-03-31 | 7.97 | 5.22 | 0.00 | 0.00% | 0.00% | 7.67 | 94.17% | 96.18% | 0.19 | 3.60% | 2.36% | 0.12 | 2.23% | 1.46% |
| 2019-03-30 | 7.97 | 5.22 | 0.00 | 0.00% | 0.00% | 7.67 | 94.17% | 96.18% | 0.19 | 3.60% | 2.36% | 0.12 | 2.23% | 1.46% |
| 2018-12-31 | 9.09 | 5.41 | 0.00 | 0.00% | 0.00% | 8.62 | 91.26% | 94.80% | 0.33 | 6.18% | 3.68% | 0.14 | 2.56% | 1.52% |
| 2018-09-30 | 8.31 | 5.31 | 0.00 | 0.00% | 0.00% | 7.70 | 88.56% | 92.69% | 0.20 | 3.80% | 2.43% | 0.41 | 7.64% | 4.88% |
| 2018-06-30 | 12.78 | 10.29 | 0.00 | 0.00% | 0.00% | 11.97 | 92.18% | 93.70% | 0.37 | 3.59% | 2.89% | 0.23 | 2.22% | 1.79% |