银华信用精选18个月定开债
(008111)公募债券型
1.0281
0.00%0.0000
单位净值 [2025-09-30]
1.1191
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.32%
- 最近一季：-0.56%
- 最近半年：0.72%
- 今年以来：0.32%
- 最近一年：2.36%
- 最近两年：6.34%
- 最近三年：8.99%
- 成立以来：12.22%
- 成立日期：2020-02-20
- 基金经理：叶青
- 产品类型：契约型开放式
- 最新份额：7.73亿
- 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 | 10.08 | 8.01 | 0.00 | 0.00% | 0.00% | 9.96 | 98.47% | 98.79% | 0.12 | 1.53% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.94 | 8.71 | 0.00 | 0.00% | 0.00% | 10.78 | 98.13% | 98.51% | 0.15 | 1.69% | 1.34% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 9.10 | 6.70 | 0.00 | 0.00% | 0.00% | 8.96 | 98.02% | 98.54% | 0.13 | 1.91% | 1.41% | 0.00 | 0.07% | 0.05% |
| 2024-03-31 | 8.89 | 6.61 | 0.00 | 0.00% | 0.00% | 8.69 | 96.87% | 97.67% | 0.11 | 1.64% | 1.22% | 0.10 | 1.49% | 1.11% |
| 2024-03-30 | 8.89 | 6.61 | 0.00 | 0.00% | 0.00% | 8.69 | 96.87% | 97.67% | 0.11 | 1.64% | 1.22% | 0.10 | 1.49% | 1.11% |
| 2023-12-31 | 8.72 | 6.55 | 0.00 | 0.00% | 0.00% | 8.60 | 98.13% | 98.59% | 0.12 | 1.85% | 1.39% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 8.26 | 6.78 | 0.00 | 0.00% | 0.00% | 8.10 | 97.70% | 98.11% | 0.15 | 2.24% | 1.84% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 8.37 | 6.70 | 0.00 | 0.00% | 0.00% | 8.23 | 97.85% | 98.27% | 0.14 | 2.15% | 1.72% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 9.29 | 6.61 | 0.00 | 0.00% | 0.00% | 9.27 | 99.62% | 99.73% | 0.02 | 0.37% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 9.29 | 6.61 | 0.00 | 0.00% | 0.00% | 9.27 | 99.62% | 99.73% | 0.02 | 0.37% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 57.29 | 50.85 | 0.00 | 0.00% | 0.00% | 57.03 | 99.49% | 99.55% | 0.25 | 0.49% | 0.43% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 62.79 | 51.31 | 0.00 | 0.00% | 0.00% | 62.43 | 99.30% | 99.43% | 0.31 | 0.61% | 0.50% | 0.05 | 0.09% | 0.07% |
| 2022-06-30 | 62.14 | 50.55 | 0.00 | 0.00% | 0.00% | 61.82 | 99.37% | 99.48% | 0.32 | 0.63% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 60.65 | 49.76 | 0.00 | 0.00% | 0.00% | 60.39 | 99.48% | 99.57% | 0.26 | 0.52% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 60.65 | 49.76 | 0.00 | 0.00% | 0.00% | 60.39 | 99.48% | 99.57% | 0.26 | 0.52% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 57.47 | 49.29 | 0.00 | 0.00% | 0.00% | 55.96 | 96.92% | 97.36% | 0.47 | 0.95% | 0.81% | 1.05 | 2.13% | 1.83% |
| 2021-09-30 | 70.00 | 50.36 | 0.00 | 0.00% | 0.00% | 67.63 | 95.28% | 96.60% | 0.49 | 0.97% | 0.70% | 1.89 | 3.75% | 2.70% |
| 2021-06-30 | 46.13 | 37.15 | 0.00 | 0.00% | 0.00% | 44.81 | 96.45% | 97.13% | 0.13 | 0.35% | 0.28% | 1.00 | 2.69% | 2.18% |
| 2021-03-31 | 43.19 | 36.04 | 0.00 | 0.00% | 0.00% | 38.86 | 87.97% | 89.96% | 0.57 | 1.59% | 1.32% | 3.76 | 10.44% | 8.72% |
| 2021-03-30 | 43.19 | 36.04 | 0.00 | 0.00% | 0.00% | 38.86 | 87.97% | 89.96% | 0.57 | 1.59% | 1.32% | 3.76 | 10.44% | 8.72% |
| 2020-12-31 | 51.91 | 38.69 | 0.00 | 0.00% | 0.00% | 50.21 | 95.62% | 96.73% | 0.37 | 0.95% | 0.71% | 1.33 | 3.43% | 2.56% |
| 2020-09-30 | 54.59 | 38.65 | 0.00 | 0.00% | 0.00% | 52.71 | 95.12% | 96.54% | 0.28 | 0.71% | 0.51% | 1.61 | 4.17% | 2.95% |
| 2020-06-30 | 54.75 | 38.13 | 0.00 | 0.00% | 0.00% | 53.34 | 96.32% | 97.43% | 0.34 | 0.89% | 0.62% | 1.06 | 2.79% | 1.95% |