银华丰华三个月定开债
(007206)公募债券型
1.0249
0.05%+0.0005
单位净值 [2025-09-30]
1.2049
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.18%
- 最近一季：-0.21%
- 最近半年：1.02%
- 今年以来：0.57%
- 最近一年：2.88%
- 最近两年：7.28%
- 最近三年：9.78%
- 成立以来：22.13%
- 成立日期：2019-09-17
- 基金经理：龚美若
- 产品类型：契约型开放式
- 最新份额：26.75亿
- 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 | 41.46 | 28.39 | 0.00 | 0.00% | 0.00% | 41.17 | 98.96% | 99.29% | 0.29 | 1.03% | 0.71% | 0.00 | 0.01% | 0.00% |
| 2024-09-30 | 43.63 | 27.25 | 0.00 | 0.00% | 0.00% | 43.25 | 98.59% | 99.12% | 0.38 | 1.40% | 0.88% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 42.20 | 27.51 | 0.00 | 0.00% | 0.00% | 41.90 | 98.89% | 99.27% | 0.29 | 1.06% | 0.69% | 0.02 | 0.05% | 0.04% |
| 2024-03-31 | 40.11 | 27.35 | 0.00 | 0.00% | 0.00% | 39.67 | 98.39% | 98.90% | 0.44 | 1.59% | 1.08% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 40.11 | 27.35 | 0.00 | 0.00% | 0.00% | 39.67 | 98.39% | 98.90% | 0.44 | 1.59% | 1.08% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 41.86 | 27.22 | 0.00 | 0.00% | 0.00% | 41.07 | 97.10% | 98.11% | 0.79 | 2.89% | 1.88% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 42.52 | 27.07 | 0.00 | 0.00% | 0.00% | 42.06 | 98.29% | 98.91% | 0.46 | 1.70% | 1.08% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 30.44 | 22.27 | 0.00 | 0.00% | 0.00% | 30.13 | 98.61% | 98.98% | 0.31 | 1.38% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 30.39 | 22.38 | 0.00 | 0.00% | 0.00% | 29.70 | 96.91% | 97.72% | 0.69 | 3.08% | 2.27% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 30.39 | 22.38 | 0.00 | 0.00% | 0.00% | 29.70 | 96.91% | 97.72% | 0.69 | 3.08% | 2.27% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 30.33 | 22.21 | 0.00 | 0.00% | 0.00% | 30.17 | 99.31% | 99.49% | 0.15 | 0.69% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.73 | 12.24 | 0.00 | 0.00% | 0.00% | 16.65 | 99.38% | 99.54% | 0.08 | 0.61% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 15.90 | 12.31 | 0.00 | 0.00% | 0.00% | 15.78 | 99.05% | 99.26% | 0.11 | 0.93% | 0.72% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 18.59 | 12.17 | 0.00 | 0.00% | 0.00% | 18.12 | 96.09% | 97.44% | 0.16 | 1.32% | 0.86% | 0.31 | 2.59% | 1.70% |
| 2022-03-30 | 18.59 | 12.17 | 0.00 | 0.00% | 0.00% | 18.12 | 96.09% | 97.44% | 0.16 | 1.32% | 0.86% | 0.31 | 2.59% | 1.70% |
| 2021-12-31 | 18.31 | 12.22 | 0.00 | 0.00% | 0.00% | 18.03 | 97.64% | 98.42% | 0.07 | 0.58% | 0.39% | 0.22 | 1.78% | 1.19% |
| 2021-09-30 | 14.65 | 10.10 | 0.00 | 0.00% | 0.00% | 14.36 | 97.07% | 97.98% | 0.13 | 1.25% | 0.86% | 0.17 | 1.68% | 1.16% |
| 2021-06-30 | 12.62 | 10.29 | 0.00 | 0.00% | 0.00% | 12.35 | 97.32% | 97.81% | 0.09 | 0.88% | 0.72% | 0.18 | 1.80% | 1.47% |
| 2021-03-31 | 13.70 | 10.31 | 0.00 | 0.00% | 0.00% | 13.35 | 96.67% | 97.49% | 0.14 | 1.37% | 1.03% | 0.20 | 1.96% | 1.48% |
| 2021-03-30 | 13.70 | 10.31 | 0.00 | 0.00% | 0.00% | 13.35 | 96.67% | 97.49% | 0.14 | 1.37% | 1.03% | 0.20 | 1.96% | 1.48% |
| 2020-12-31 | 12.93 | 10.43 | 0.00 | 0.00% | 0.00% | 12.57 | 96.54% | 97.21% | 0.15 | 1.42% | 1.14% | 0.21 | 2.04% | 1.65% |
| 2020-09-30 | 13.01 | 10.33 | 0.00 | 0.00% | 0.00% | 12.67 | 96.63% | 97.32% | 0.11 | 1.02% | 0.81% | 0.24 | 2.35% | 1.87% |
| 2020-06-30 | 10.83 | 10.34 | 0.00 | 0.00% | 0.00% | 10.61 | 97.82% | 97.92% | 0.09 | 0.84% | 0.80% | 0.14 | 1.34% | 1.28% |
| 2020-03-31 | 13.62 | 10.34 | 0.00 | 0.00% | 0.00% | 13.14 | 95.37% | 96.47% | 0.28 | 2.73% | 2.08% | 0.20 | 1.90% | 1.45% |
| 2020-03-30 | 13.62 | 10.34 | 0.00 | 0.00% | 0.00% | 13.14 | 95.37% | 96.47% | 0.28 | 2.73% | 2.08% | 0.20 | 1.90% | 1.45% |
| 2019-12-31 | 12.89 | 10.12 | 0.00 | 0.00% | 0.00% | 12.66 | 97.73% | 98.22% | 0.02 | 0.16% | 0.12% | 0.21 | 2.11% | 1.66% |