银华信用精选一年定开债

(006612)公募债券型
+添加自选
1.0902 0.00%0.0000
单位净值 [2025-09-30]
1.2952
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.14%
  • 最近一季：0.55%
  • 最近半年：1.75%
  • 今年以来：1.62%
  • 最近一年：3.57%
  • 最近两年：7.20%
  • 最近三年：10.18%
  • 成立以来：31.75%
  • 成立日期：2018-12-05
  • 基金经理：冯喆 叶青 边慧 阚磊
  • 产品类型：契约型开放式
  • 最新份额：7.60亿
  • 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 29.51 23.92 0.00 0.00% 0.00% 29.36 99.38% 99.50% 0.15 0.62% 0.50% 0.00 0.00% 0.00%
2024-09-30 30.89 23.88 0.00 0.00% 0.00% 30.56 98.60% 98.91% 0.32 1.32% 1.02% 0.00 0.00% 0.01%
2024-06-30 33.26 23.95 0.00 0.00% 0.00% 32.89 98.45% 98.88% 0.37 1.55% 1.11% 0.00 0.00% 0.01%
2024-03-31 31.09 23.60 0.00 0.00% 0.00% 29.29 92.38% 94.21% 0.33 1.39% 1.06% 1.47 6.23% 4.73%
2024-03-30 31.09 23.60 0.00 0.00% 0.00% 29.29 92.38% 94.21% 0.33 1.39% 1.06% 1.47 6.23% 4.73%
2023-12-31 5.88 4.67 0.00 0.00% 0.00% 5.82 98.79% 99.04% 0.06 1.19% 0.95% 0.00 0.02% 0.01%
2023-09-30 5.75 4.61 0.00 0.00% 0.00% 5.68 98.47% 98.77% 0.07 1.43% 1.15% 0.00 0.10% 0.08%
2023-06-30 5.50 4.57 0.00 0.00% 0.00% 5.44 98.53% 98.78% 0.07 1.47% 1.22% 0.00 0.00% 0.00%
2023-03-31 6.46 4.51 0.00 0.00% 0.00% 6.39 98.27% 98.79% 0.08 1.73% 1.21% 0.00 0.00% 0.00%
2023-03-30 6.46 4.51 0.00 0.00% 0.00% 6.39 98.27% 98.79% 0.08 1.73% 1.21% 0.00 0.00% 0.00%
2022-12-31 8.88 4.16 0.00 0.00% 0.00% 3.21 77.17% 36.15% 5.37 15.61% 60.47% 0.00 0.00% 0.00%
2022-09-30 11.55 9.36 0.00 0.00% 0.00% 11.49 99.43% 99.53% 0.05 0.57% 0.46% 0.00 0.00% 0.01%
2022-06-30 11.32 9.23 0.00 0.00% 0.00% 11.22 98.96% 99.15% 0.09 1.03% 0.84% 0.00 0.01% 0.01%
2022-03-31 11.05 9.07 0.00 0.00% 0.00% 10.78 96.98% 97.52% 0.07 0.80% 0.65% 0.00 0.02% 0.02%
2022-03-30 11.05 9.07 0.00 0.00% 0.00% 10.78 96.98% 97.52% 0.07 0.80% 0.65% 0.00 0.02% 0.02%
2021-12-31 10.06 8.96 0.00 0.00% 0.00% 9.57 94.53% 95.12% 0.28 3.15% 2.81% 0.21 2.32% 2.07%
2021-09-30 80.35 58.23 0.00 0.00% 0.00% 78.05 96.04% 97.13% 0.53 0.91% 0.66% 1.78 3.05% 2.21%
2021-06-30 67.27 57.05 0.00 0.00% 0.00% 65.38 96.69% 97.19% 0.39 0.68% 0.58% 1.50 2.63% 2.23%
2021-03-31 69.33 55.74 0.00 0.00% 0.00% 66.84 95.54% 96.41% 0.68 1.21% 0.98% 1.81 3.25% 2.61%
2021-03-30 69.33 55.74 0.00 0.00% 0.00% 66.84 95.54% 96.41% 0.68 1.21% 0.98% 1.81 3.25% 2.61%
2020-12-31 67.15 57.04 0.00 0.00% 0.00% 64.51 95.36% 96.06% 0.59 1.04% 0.88% 2.05 3.60% 3.06%
2020-09-30 68.18 52.05 0.00 0.00% 0.00% 65.54 94.93% 96.13% 0.35 0.67% 0.51% 2.29 4.40% 3.36%
2020-06-30 69.09 51.33 0.00 0.00% 0.00% 66.67 95.28% 96.49% 0.38 0.74% 0.55% 2.04 3.98% 2.96%
2020-03-31 66.12 50.77 0.00 0.00% 0.00% 64.07 95.95% 96.89% 0.47 0.93% 0.71% 1.58 3.12% 2.40%
2020-03-30 66.12 50.77 0.00 0.00% 0.00% 64.07 95.95% 96.89% 0.47 0.93% 0.71% 1.58 3.12% 2.40%
2019-12-31 50.86 49.54 0.00 0.00% 0.00% 49.37 96.99% 97.07% 0.36 0.74% 0.72% 1.13 2.27% 2.21%
2019-09-30 25.21 17.29 0.00 0.00% 0.00% 24.39 95.25% 96.74% 0.13 0.73% 0.50% 0.69 4.02% 2.76%
2019-06-30 23.68 16.94 0.00 0.00% 0.00% 22.68 94.11% 95.79% 0.40 2.34% 1.67% 0.60 3.55% 2.54%
2019-03-31 25.13 16.61 0.00 0.00% 0.00% 24.11 93.89% 95.97% 0.45 2.73% 1.80% 0.56 3.38% 2.23%
2019-03-30 25.13 16.61 0.00 0.00% 0.00% 24.11 93.89% 95.97% 0.45 2.73% 1.80% 0.56 3.38% 2.23%
2018-12-31 0.00 16.25 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%