银华稳晟39个月定开债
(008002)公募债券型
1.0029
0.00%0.0000
单位净值 [2025-09-30]
1.1759
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.27%
- 最近一季：0.77%
- 最近半年：1.54%
- 今年以来：2.19%
- 最近一年：2.93%
- 最近两年：5.79%
- 最近三年：8.57%
- 成立以来：19.04%
- 成立日期：2019-11-05
- 基金经理：赵旭东
- 产品类型：契约型开放式
- 最新份额：103.45亿
- 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 | 155.68 | 104.19 | 0.00 | 0.00% | 0.00% | 155.34 | 99.68% | 99.79% | 0.33 | 0.32% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 154.47 | 104.26 | 0.00 | 0.00% | 0.00% | 154.32 | 99.86% | 99.90% | 0.15 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 158.77 | 104.34 | 0.00 | 0.00% | 0.00% | 158.63 | 99.87% | 99.91% | 0.14 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 159.23 | 104.33 | 0.00 | 0.00% | 0.00% | 158.61 | 99.40% | 99.61% | 0.63 | 0.60% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 159.23 | 104.33 | 0.00 | 0.00% | 0.00% | 158.61 | 99.40% | 99.61% | 0.63 | 0.60% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 159.88 | 104.05 | 0.00 | 0.00% | 0.00% | 158.69 | 98.86% | 99.26% | 1.19 | 1.14% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 157.56 | 103.79 | 0.00 | 0.00% | 0.00% | 157.34 | 99.79% | 99.86% | 0.22 | 0.21% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 147.00 | 103.77 | 0.00 | 0.00% | 0.00% | 146.94 | 99.95% | 99.96% | 0.05 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 130.16 | 103.77 | 0.00 | 0.00% | 0.00% | 110.10 | 80.67% | 84.59% | 20.06 | 19.33% | 15.41% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 130.16 | 103.77 | 0.00 | 0.00% | 0.00% | 110.10 | 80.67% | 84.59% | 20.06 | 19.33% | 15.41% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 125.00 | 103.79 | 0.00 | 0.00% | 0.00% | 94.93 | 71.04% | 75.95% | 20.08 | 19.34% | 16.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 134.09 | 103.92 | 0.00 | 0.00% | 0.00% | 124.06 | 90.35% | 92.52% | 10.03 | 9.65% | 7.48% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 138.81 | 103.93 | 0.00 | 0.00% | 0.00% | 130.62 | 92.12% | 94.10% | 8.19 | 7.88% | 5.90% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 149.58 | 103.92 | 0.00 | 0.00% | 0.00% | 148.91 | 99.35% | 99.55% | 0.68 | 0.65% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 149.58 | 103.92 | 0.00 | 0.00% | 0.00% | 148.91 | 99.35% | 99.55% | 0.68 | 0.65% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 153.29 | 104.13 | 0.00 | 0.00% | 0.00% | 149.01 | 95.89% | 97.20% | 0.74 | 0.71% | 0.48% | 3.54 | 3.40% | 2.32% |
| 2021-09-30 | 153.34 | 104.23 | 0.00 | 0.00% | 0.00% | 148.81 | 95.65% | 97.05% | 0.52 | 0.50% | 0.34% | 4.01 | 3.85% | 2.61% |
| 2021-06-30 | 152.67 | 104.32 | 0.00 | 0.00% | 0.00% | 149.11 | 96.60% | 97.67% | 0.57 | 0.55% | 0.38% | 2.98 | 2.85% | 1.95% |
| 2021-03-31 | 152.42 | 104.60 | 0.00 | 0.00% | 0.00% | 149.41 | 97.12% | 98.02% | 0.72 | 0.69% | 0.47% | 2.29 | 2.19% | 1.51% |
| 2021-03-30 | 152.42 | 104.60 | 0.00 | 0.00% | 0.00% | 149.41 | 97.12% | 98.02% | 0.72 | 0.69% | 0.47% | 2.29 | 2.19% | 1.51% |
| 2020-12-31 | 153.73 | 104.62 | 0.00 | 0.00% | 0.00% | 149.70 | 96.15% | 97.38% | 0.48 | 0.46% | 0.31% | 3.54 | 3.39% | 2.31% |
| 2020-09-30 | 146.69 | 105.53 | 0.00 | 0.00% | 0.00% | 142.57 | 96.09% | 97.19% | 0.03 | 0.03% | 0.02% | 3.81 | 3.61% | 2.60% |
| 2020-06-30 | 135.72 | 105.63 | 0.00 | 0.00% | 0.00% | 130.86 | 95.39% | 96.41% | 2.25 | 2.13% | 1.66% | 2.61 | 2.48% | 1.93% |
| 2020-03-31 | 130.96 | 104.79 | 0.00 | 0.00% | 0.00% | 120.73 | 90.24% | 92.19% | 0.24 | 0.23% | 0.18% | 1.99 | 1.90% | 1.52% |
| 2020-03-30 | 130.96 | 104.79 | 0.00 | 0.00% | 0.00% | 120.73 | 90.24% | 92.19% | 0.24 | 0.23% | 0.18% | 1.99 | 1.90% | 1.52% |