银华安盈短债债券A

(006496)公募债券型
+添加自选
1.0909 0.03%+0.0003
单位净值 [2025-09-30]
1.1889
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.06%
  • 最近一季：0.19%
  • 最近半年：0.95%
  • 今年以来：1.07%
  • 最近一年：2.32%
  • 最近两年：5.45%
  • 最近三年：7.86%
  • 成立以来：20.04%
  • 成立日期：2018-12-07
  • 基金经理：杨沐阳 阚磊
  • 产品类型：契约型开放式
  • 最新份额：8.83亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 22.37 18.68 0.00 0.00% 0.00% 22.10 98.52% 98.76% 0.02 0.11% 0.09% 0.26 1.37% 1.15%
2024-09-30 10.00 8.61 0.00 0.00% 0.00% 9.98 99.72% 99.75% 0.02 0.18% 0.16% 0.01 0.10% 0.09%
2024-06-30 6.03 4.98 0.00 0.00% 0.00% 6.01 99.60% 99.67% 0.02 0.37% 0.30% 0.00 0.03% 0.03%
2024-03-31 6.75 6.74 0.00 0.00% 0.00% 6.73 99.64% 99.64% 0.02 0.27% 0.27% 0.01 0.09% 0.09%
2024-03-30 6.75 6.74 0.00 0.00% 0.00% 6.73 99.64% 99.64% 0.02 0.27% 0.27% 0.01 0.09% 0.09%
2023-12-31 6.28 5.62 0.00 0.00% 0.00% 5.91 93.43% 94.12% 0.02 0.29% 0.26% 0.35 6.28% 5.62%
2023-09-30 16.98 13.33 0.00 0.00% 0.00% 16.94 99.75% 99.80% 0.03 0.23% 0.18% 0.00 0.02% 0.02%
2023-06-30 13.85 11.55 0.00 0.00% 0.00% 13.73 99.05% 99.20% 0.02 0.16% 0.14% 0.09 0.79% 0.66%
2023-03-31 7.61 5.83 0.00 0.00% 0.00% 7.59 99.56% 99.66% 0.02 0.33% 0.25% 0.01 0.11% 0.09%
2023-03-30 7.61 5.83 0.00 0.00% 0.00% 7.59 99.56% 99.66% 0.02 0.33% 0.25% 0.01 0.11% 0.09%
2022-12-31 18.15 14.87 0.00 0.00% 0.00% 18.13 99.87% 99.89% 0.02 0.12% 0.10% 0.00 0.01% 0.01%
2022-09-30 25.05 22.68 0.00 0.00% 0.00% 25.03 99.92% 99.93% 0.02 0.08% 0.07% 0.00 0.00% 0.00%
2022-06-30 25.22 24.21 0.00 0.00% 0.00% 25.20 99.93% 99.93% 0.02 0.07% 0.07% 0.00 0.00% 0.00%
2022-03-31 34.74 30.09 0.00 0.00% 0.00% 34.70 99.88% 99.89% 0.04 0.12% 0.11% 0.00 0.00% 0.00%
2022-03-30 34.74 30.09 0.00 0.00% 0.00% 34.70 99.88% 99.89% 0.04 0.12% 0.11% 0.00 0.00% 0.00%
2021-12-31 18.73 14.21 0.00 0.00% 0.00% 18.45 98.01% 98.49% 0.02 0.15% 0.11% 0.26 1.84% 1.40%
2021-09-30 18.32 14.53 0.00 0.00% 0.00% 18.00 97.83% 98.28% 0.08 0.58% 0.46% 0.23 1.59% 1.26%
2021-06-30 20.76 19.40 0.00 0.00% 0.00% 20.38 98.04% 98.16% 0.14 0.73% 0.69% 0.24 1.23% 1.15%
2021-03-31 15.23 13.44 0.00 0.00% 0.00% 13.90 90.10% 91.27% 1.19 8.86% 7.82% 0.14 1.04% 0.91%
2021-03-30 15.23 13.44 0.00 0.00% 0.00% 13.90 90.10% 91.27% 1.19 8.86% 7.82% 0.14 1.04% 0.91%
2020-12-31 13.78 12.63 0.00 0.00% 0.00% 13.52 97.92% 98.09% 0.08 0.64% 0.59% 0.18 1.44% 1.32%
2020-09-30 12.99 10.45 0.00 0.00% 0.00% 12.69 97.17% 97.72% 0.12 1.13% 0.91% 0.18 1.70% 1.37%
2020-06-30 19.62 16.57 0.00 0.00% 0.00% 19.29 97.99% 98.30% 0.07 0.43% 0.36% 0.26 1.58% 1.34%
2020-03-31 18.31 15.31 0.00 0.00% 0.00% 17.95 97.58% 97.98% 0.08 0.51% 0.43% 0.29 1.91% 1.59%
2020-03-30 18.31 15.31 0.00 0.00% 0.00% 17.95 97.58% 97.98% 0.08 0.51% 0.43% 0.29 1.91% 1.59%
2019-12-31 19.35 15.23 0.00 0.00% 0.00% 19.10 98.34% 98.69% 0.01 0.07% 0.05% 0.24 1.59% 1.26%
2019-09-30 12.57 12.47 0.00 0.00% 0.00% 12.47 99.21% 99.22% 0.02 0.13% 0.12% 0.08 0.66% 0.66%
2019-06-30 1.77 1.74 0.00 0.00% 0.00% 1.71 96.65% 96.70% 0.03 1.62% 1.60% 0.03 1.73% 1.70%
2019-03-31 4.58 3.78 0.00 0.00% 0.00% 4.26 91.39% 92.91% 0.25 6.59% 5.43% 0.08 2.02% 1.66%
2019-03-30 4.58 3.78 0.00 0.00% 0.00% 4.26 91.39% 92.91% 0.25 6.59% 5.43% 0.08 2.02% 1.66%
2018-12-31 0.00 4.63 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%