银华华茂定开债券A
(005529)公募债券型
1.0448
0.00%0.0000
单位净值 [2025-09-30]
1.2858
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.23%
- 最近一季：-0.28%
- 最近半年：0.82%
- 今年以来：0.64%
- 最近一年：2.66%
- 最近两年：6.48%
- 最近三年：9.17%
- 成立以来：31.54%
- 成立日期：2018-05-25
- 基金经理：李丹
- 产品类型：契约型开放式
- 最新份额：4.80亿
- 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 | 7.56 | 4.98 | 0.00 | 0.00% | 0.00% | 7.45 | 97.77% | 98.54% | 0.11 | 2.19% | 1.44% | 0.00 | 0.04% | 0.02% |
| 2024-09-30 | 6.27 | 4.85 | 0.00 | 0.00% | 0.00% | 6.20 | 98.45% | 98.80% | 0.07 | 1.42% | 1.10% | 0.01 | 0.13% | 0.10% |
| 2024-06-30 | 7.53 | 4.83 | 0.00 | 0.00% | 0.00% | 7.44 | 98.01% | 98.72% | 0.09 | 1.96% | 1.26% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 8.49 | 5.09 | 0.00 | 0.00% | 0.00% | 8.38 | 97.91% | 98.75% | 0.11 | 2.07% | 1.24% | 0.00 | 0.02% | 0.01% |
| 2024-03-30 | 8.49 | 5.09 | 0.00 | 0.00% | 0.00% | 8.38 | 97.91% | 98.75% | 0.11 | 2.07% | 1.24% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 8.47 | 5.03 | 0.00 | 0.00% | 0.00% | 8.35 | 97.47% | 98.50% | 0.13 | 2.49% | 1.48% | 0.00 | 0.04% | 0.02% |
| 2023-09-30 | 7.30 | 4.99 | 0.00 | 0.00% | 0.00% | 7.25 | 98.93% | 99.27% | 0.05 | 1.05% | 0.71% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 4.79 | 3.10 | 0.00 | 0.00% | 0.00% | 4.73 | 98.15% | 98.80% | 0.06 | 1.82% | 1.18% | 0.00 | 0.03% | 0.02% |
| 2023-03-31 | 4.26 | 3.06 | 0.00 | 0.00% | 0.00% | 4.18 | 97.65% | 98.31% | 0.07 | 2.34% | 1.68% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 4.26 | 3.06 | 0.00 | 0.00% | 0.00% | 4.18 | 97.65% | 98.31% | 0.07 | 2.34% | 1.68% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.59 | 3.02 | 0.00 | 0.00% | 0.00% | 4.56 | 99.07% | 99.39% | 0.03 | 0.92% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.69 | 3.12 | 0.00 | 0.00% | 0.00% | 3.68 | 99.59% | 99.65% | 0.01 | 0.40% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.81 | 2.07 | 0.00 | 0.00% | 0.00% | 2.77 | 98.05% | 98.57% | 0.04 | 1.94% | 1.42% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.04 | 2.04 | 0.00 | 0.00% | 0.00% | 2.98 | 97.21% | 98.12% | 0.06 | 2.78% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 3.04 | 2.04 | 0.00 | 0.00% | 0.00% | 2.98 | 97.21% | 98.12% | 0.06 | 2.78% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.12 | 2.03 | 0.00 | 0.00% | 0.00% | 3.03 | 95.99% | 97.38% | 0.05 | 2.37% | 1.54% | 0.03 | 1.64% | 1.08% |
| 2021-09-30 | 2.65 | 2.04 | 0.00 | 0.00% | 0.00% | 2.60 | 97.77% | 98.29% | 0.02 | 0.97% | 0.74% | 0.03 | 1.26% | 0.97% |
| 2021-06-30 | 3.68 | 3.48 | 0.00 | 0.00% | 0.00% | 3.00 | 80.51% | 81.58% | 0.44 | 12.73% | 12.03% | 0.03 | 1.00% | 0.95% |
| 2021-03-31 | 4.16 | 3.44 | 0.00 | 0.00% | 0.00% | 4.03 | 96.11% | 96.79% | 0.05 | 1.40% | 1.15% | 0.09 | 2.49% | 2.06% |
| 2021-03-30 | 4.16 | 3.44 | 0.00 | 0.00% | 0.00% | 4.03 | 96.11% | 96.79% | 0.05 | 1.40% | 1.15% | 0.09 | 2.49% | 2.06% |
| 2020-12-31 | 4.05 | 3.41 | 0.00 | 0.00% | 0.00% | 3.93 | 96.42% | 96.99% | 0.05 | 1.50% | 1.26% | 0.07 | 2.08% | 1.75% |
| 2020-09-30 | 4.47 | 3.38 | 0.00 | 0.00% | 0.00% | 4.34 | 96.21% | 97.14% | 0.07 | 1.94% | 1.46% | 0.06 | 1.85% | 1.40% |
| 2020-06-30 | 3.61 | 3.12 | 0.00 | 0.00% | 0.00% | 3.47 | 95.52% | 96.13% | 0.10 | 3.07% | 2.65% | 0.04 | 1.41% | 1.22% |
| 2020-03-31 | 5.49 | 3.61 | 0.00 | 0.00% | 0.00% | 5.24 | 93.22% | 95.53% | 0.15 | 4.23% | 2.79% | 0.09 | 2.55% | 1.68% |
| 2020-03-30 | 5.49 | 3.61 | 0.00 | 0.00% | 0.00% | 5.24 | 93.22% | 95.53% | 0.15 | 4.23% | 2.79% | 0.09 | 2.55% | 1.68% |
| 2019-12-31 | 5.56 | 3.53 | 0.00 | 0.00% | 0.00% | 5.30 | 92.68% | 95.35% | 0.15 | 4.30% | 2.73% | 0.11 | 3.02% | 1.92% |
| 2019-09-30 | 5.36 | 3.50 | 0.00 | 0.00% | 0.00% | 5.13 | 93.47% | 95.74% | 0.15 | 4.23% | 2.76% | 0.08 | 2.30% | 1.50% |
| 2019-06-30 | 5.19 | 3.56 | 0.00 | 0.00% | 0.00% | 5.02 | 95.32% | 96.78% | 0.09 | 2.48% | 1.70% | 0.08 | 2.20% | 1.52% |
| 2019-03-31 | 4.94 | 3.15 | 0.00 | 0.00% | 0.00% | 4.64 | 90.51% | 93.95% | 0.21 | 6.79% | 4.33% | 0.09 | 2.70% | 1.72% |
| 2019-03-30 | 4.94 | 3.15 | 0.00 | 0.00% | 0.00% | 4.64 | 90.51% | 93.95% | 0.21 | 6.79% | 4.33% | 0.09 | 2.70% | 1.72% |
| 2018-12-31 | 5.39 | 3.10 | 0.00 | 0.00% | 0.00% | 5.14 | 92.09% | 95.45% | 0.17 | 5.48% | 3.15% | 0.08 | 2.43% | 1.40% |
| 2018-09-30 | 4.46 | 3.05 | 0.00 | 0.00% | 0.00% | 4.29 | 94.60% | 96.30% | 0.11 | 3.46% | 2.37% | 0.06 | 1.94% | 1.33% |
| 2018-06-30 | 0.00 | 3.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |