银华中短政策金融债定开债

(006415)公募债券型
+添加自选
1.0487 0.08%+0.0008
单位净值 [2025-09-30]
1.2347
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.07%
  • 最近一季：-0.43%
  • 最近半年：0.77%
  • 今年以来：-0.02%
  • 最近一年：2.47%
  • 最近两年：7.05%
  • 最近三年：9.79%
  • 成立以来：25.69%
  • 成立日期：2018-10-19
  • 基金经理：龚美若
  • 产品类型：契约型开放式
  • 最新份额：11.02亿
  • 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 22.19 18.01 0.00 0.00% 0.00% 22.17 99.90% 99.92% 0.02 0.10% 0.08% 0.00 0.00% 0.00%
2024-09-30 28.50 20.96 0.00 0.00% 0.00% 28.48 99.91% 99.93% 0.02 0.09% 0.07% 0.00 0.00% 0.00%
2024-06-30 32.96 26.00 0.00 0.00% 0.00% 32.94 99.93% 99.94% 0.02 0.07% 0.06% 0.00 0.00% 0.00%
2024-03-31 34.93 25.92 0.00 0.00% 0.00% 34.92 99.93% 99.95% 0.02 0.07% 0.05% 0.00 0.00% 0.00%
2024-03-30 34.93 25.92 0.00 0.00% 0.00% 34.92 99.93% 99.95% 0.02 0.07% 0.05% 0.00 0.00% 0.00%
2023-12-31 35.48 26.79 0.00 0.00% 0.00% 35.46 99.93% 99.95% 0.02 0.07% 0.05% 0.00 0.00% 0.00%
2023-09-30 35.89 26.24 0.00 0.00% 0.00% 35.88 99.93% 99.95% 0.02 0.07% 0.05% 0.00 0.00% 0.00%
2023-06-30 16.68 12.09 0.00 0.00% 0.00% 16.67 99.85% 99.89% 0.02 0.15% 0.11% 0.00 0.00% 0.00%
2023-03-31 15.86 12.02 0.00 0.00% 0.00% 15.84 99.86% 99.89% 0.02 0.14% 0.11% 0.00 0.00% 0.00%
2023-03-30 15.86 12.02 0.00 0.00% 0.00% 15.84 99.86% 99.89% 0.02 0.14% 0.11% 0.00 0.00% 0.00%
2022-12-31 24.33 17.99 0.00 0.00% 0.00% 24.32 99.91% 99.93% 0.02 0.09% 0.07% 0.00 0.00% 0.00%
2022-09-30 24.08 18.04 0.00 0.00% 0.00% 24.06 99.90% 99.92% 0.02 0.10% 0.08% 0.00 0.00% 0.00%
2022-06-30 16.29 14.86 0.00 0.00% 0.00% 16.27 99.86% 99.87% 0.02 0.14% 0.13% 0.00 0.00% 0.00%
2022-03-31 18.45 14.87 0.00 0.00% 0.00% 18.43 99.85% 99.88% 0.02 0.15% 0.12% 0.00 0.00% 0.00%
2022-03-30 18.45 14.87 0.00 0.00% 0.00% 18.43 99.85% 99.88% 0.02 0.15% 0.12% 0.00 0.00% 0.00%
2021-12-31 29.25 21.37 0.00 0.00% 0.00% 28.62 97.02% 97.82% 0.01 0.07% 0.05% 0.62 2.91% 2.13%
2021-09-30 37.24 29.61 0.00 0.00% 0.00% 36.64 97.98% 98.39% 0.01 0.05% 0.04% 0.58 1.97% 1.57%
2021-06-30 33.72 31.67 0.00 0.00% 0.00% 33.14 98.18% 98.29% 0.03 0.09% 0.08% 0.55 1.73% 1.63%
2021-03-31 33.78 33.61 0.00 0.00% 0.00% 33.09 97.96% 97.97% 0.02 0.07% 0.07% 0.66 1.97% 1.96%
2021-03-30 33.78 33.61 0.00 0.00% 0.00% 33.09 97.96% 97.97% 0.02 0.07% 0.07% 0.66 1.97% 1.96%
2020-12-31 36.90 33.76 0.00 0.00% 0.00% 36.24 98.04% 98.21% 0.02 0.06% 0.05% 0.64 1.90% 1.74%
2020-09-30 36.09 33.37 0.00 0.00% 0.00% 35.46 98.10% 98.25% 0.03 0.08% 0.07% 0.61 1.82% 1.68%
2020-06-30 56.03 56.00 0.00 0.00% 0.00% 53.47 95.43% 95.43% 0.05 0.08% 0.08% 0.96 1.72% 1.72%
2020-03-31 77.96 65.80 0.00 0.00% 0.00% 76.09 97.17% 97.61% 0.03 0.05% 0.04% 1.83 2.78% 2.35%
2020-03-30 77.96 65.80 0.00 0.00% 0.00% 76.09 97.17% 97.61% 0.03 0.05% 0.04% 1.83 2.78% 2.35%
2019-12-31 77.18 62.19 0.00 0.00% 0.00% 75.64 97.51% 97.99% 0.03 0.05% 0.04% 1.52 2.44% 1.97%
2019-09-30 74.09 67.13 0.00 0.00% 0.00% 73.23 98.72% 98.85% 0.02 0.04% 0.03% 0.83 1.24% 1.12%
2019-06-30 78.03 69.64 0.00 0.00% 0.00% 76.47 97.76% 98.00% 0.05 0.07% 0.06% 1.51 2.17% 1.94%
2019-03-31 90.60 78.87 0.00 0.00% 0.00% 88.48 97.31% 97.65% 0.06 0.07% 0.06% 2.07 2.62% 2.29%
2019-03-30 90.60 78.87 0.00 0.00% 0.00% 88.48 97.31% 97.65% 0.06 0.07% 0.06% 2.07 2.62% 2.29%
2018-12-31 83.73 69.21 0.00 0.00% 0.00% 81.39 96.62% 97.21% 0.80 1.15% 0.95% 1.54 2.23% 1.84%