银华信用精选15个月定开债
(010638)公募债券型
1.0052
0.47%+0.0047
单位净值 [2023-08-24]
1.0052
累计净值 [2023-08-24]
净值估算 [2024-09-18 ]
- 最近一月：0.64%
- 最近一季：0.45%
- 最近半年：1.82%
- 今年以来：2.96%
- 最近一年：2.32%
- 最近两年：-3.54%
- 最近三年：---
- 成立以来：0.52%
- 成立日期：2020-11-18
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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(%) | |||
| 2023-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.08 | 69.77% | 70.38% | 0.02 | 19.30% | 18.91% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 10.19 | 7.95 | 0.00 | 0.00% | 0.00% | 10.08 | 98.67% | 98.96% | 0.11 | 1.33% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.23 | 7.81 | 0.00 | 0.00% | 0.00% | 10.14 | 98.82% | 99.09% | 0.09 | 1.18% | 0.90% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 10.93 | 7.89 | 0.00 | 0.00% | 0.00% | 10.88 | 99.35% | 99.53% | 0.05 | 0.65% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.79 | 7.75 | 0.00 | 0.00% | 0.00% | 9.67 | 98.51% | 98.81% | 0.12 | 1.48% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 10.30 | 7.60 | 0.00 | 0.00% | 0.00% | 9.91 | 94.80% | 96.16% | 0.39 | 5.19% | 3.83% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 52.44 | 51.01 | 0.00 | 0.00% | 0.00% | 51.16 | 97.49% | 97.56% | 0.43 | 0.85% | 0.82% | 0.85 | 1.66% | 1.62% |
| 2021-09-30 | 72.97 | 54.53 | 0.00 | 0.00% | 0.00% | 71.13 | 96.63% | 97.48% | 0.50 | 0.91% | 0.68% | 1.34 | 2.46% | 1.84% |
| 2021-06-30 | 66.10 | 53.75 | 0.00 | 0.00% | 0.00% | 64.45 | 96.95% | 97.52% | 0.34 | 0.63% | 0.51% | 1.30 | 2.42% | 1.97% |
| 2021-03-31 | 67.45 | 53.01 | 0.00 | 0.00% | 0.00% | 65.63 | 96.58% | 97.31% | 0.55 | 1.04% | 0.82% | 1.26 | 2.38% | 1.87% |