银华中债1-3年农发行债券指数
(009541)公募债券型指数型
1.0599
0.05%+0.0005
单位净值 [2025-09-30]
1.1599
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：-0.19%
- 最近半年：0.66%
- 今年以来：0.21%
- 最近一年：2.01%
- 最近两年：5.75%
- 最近三年：8.34%
- 成立以来：16.69%
- 成立日期：2020-05-25
- 基金经理：赵旭东
- 产品类型：契约型开放式
- 最新份额：65.31亿
- 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 | 93.00 | 72.50 | 0.00 | 0.00% | 0.00% | 92.98 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 87.24 | 69.60 | 0.00 | 0.00% | 0.00% | 87.22 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 106.99 | 82.83 | 0.00 | 0.00% | 0.00% | 106.97 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 113.64 | 90.99 | 0.00 | 0.00% | 0.00% | 113.62 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 113.64 | 90.99 | 0.00 | 0.00% | 0.00% | 113.62 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 133.52 | 102.67 | 0.00 | 0.00% | 0.00% | 133.48 | 99.96% | 99.97% | 0.04 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 110.96 | 95.47 | 0.00 | 0.00% | 0.00% | 110.95 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 99.85 | 75.34 | 0.00 | 0.00% | 0.00% | 97.83 | 97.32% | 97.98% | 2.02 | 2.68% | 2.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 100.07 | 79.31 | 0.00 | 0.00% | 0.00% | 100.05 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 100.07 | 79.31 | 0.00 | 0.00% | 0.00% | 100.05 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 110.29 | 91.11 | 0.00 | 0.00% | 0.00% | 110.28 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 105.24 | 91.66 | 0.00 | 0.00% | 0.00% | 101.23 | 95.62% | 96.18% | 0.02 | 0.02% | 0.02% | 4.00 | 4.36% | 3.80% |
| 2022-06-30 | 67.13 | 63.90 | 0.00 | 0.00% | 0.00% | 67.11 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 77.81 | 62.67 | 0.00 | 0.00% | 0.00% | 77.79 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 77.81 | 62.67 | 0.00 | 0.00% | 0.00% | 77.79 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 83.73 | 68.88 | 0.00 | 0.00% | 0.00% | 81.92 | 97.37% | 97.84% | 0.02 | 0.03% | 0.02% | 1.79 | 2.60% | 2.14% |
| 2021-09-30 | 77.28 | 70.00 | 0.00 | 0.00% | 0.00% | 75.96 | 98.11% | 98.28% | 0.02 | 0.03% | 0.03% | 1.30 | 1.86% | 1.69% |
| 2021-06-30 | 60.50 | 59.42 | 0.00 | 0.00% | 0.00% | 59.48 | 98.28% | 98.30% | 0.02 | 0.03% | 0.03% | 1.01 | 1.69% | 1.67% |
| 2021-03-31 | 67.24 | 66.00 | 0.00 | 0.00% | 0.00% | 65.90 | 97.98% | 98.01% | 0.02 | 0.03% | 0.03% | 1.32 | 1.99% | 1.96% |
| 2021-03-30 | 67.24 | 66.00 | 0.00 | 0.00% | 0.00% | 65.90 | 97.98% | 98.01% | 0.02 | 0.03% | 0.03% | 1.32 | 1.99% | 1.96% |
| 2020-12-31 | 85.45 | 85.43 | 0.00 | 0.00% | 0.00% | 83.83 | 98.10% | 98.10% | 0.04 | 0.05% | 0.05% | 1.58 | 1.85% | 1.85% |
| 2020-09-30 | 98.91 | 94.18 | 0.00 | 0.00% | 0.00% | 93.44 | 94.20% | 94.47% | 4.02 | 4.27% | 4.07% | 1.44 | 1.53% | 1.46% |