银华远兴一年持有期债券
(010816)公募债券型
1.0992
0.09%+0.0010
单位净值 [2025-09-30]
1.0992
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.15%
- 最近一季：1.14%
- 最近半年：1.91%
- 今年以来：2.08%
- 最近一年：4.02%
- 最近两年：6.94%
- 最近三年：7.59%
- 成立以来：9.92%
- 成立日期：2021-02-08
- 基金经理：孙慧 贾鹏
- 产品类型：契约型开放式
- 最新份额：0.94亿
- 申购状态：可以申购
- 最新规模：1.37亿元
- 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(%) | |||
| 2025-06-30 | 1.37 | 1.02 | 0.04 | 4.26% | 3.18% | 1.29 | 92.54% | 94.42% | 0.03 | 2.64% | 1.97% | 0.00 | 0.25% | 0.20% |
| 2025-03-31 | 1.19 | 0.97 | 0.05 | 4.76% | 3.85% | 1.13 | 93.33% | 94.60% | 0.02 | 1.58% | 1.28% | 0.00 | 0.25% | 0.20% |
| 2024-12-31 | 0.85 | 0.75 | 0.03 | 4.59% | 4.04% | 0.79 | 91.92% | 92.90% | 0.01 | 1.80% | 1.58% | 0.00 | 0.44% | 0.38% |
| 2024-09-30 | 0.54 | 0.43 | 0.02 | 4.47% | 3.55% | 0.46 | 82.67% | 86.23% | 0.02 | 3.55% | 2.82% | 0.01 | 1.79% | 1.43% |
| 2024-06-30 | 0.70 | 0.51 | 0.03 | 5.29% | 3.90% | 0.65 | 91.35% | 93.62% | 0.02 | 3.27% | 2.41% | 0.00 | 0.09% | 0.07% |
| 2024-03-31 | 0.79 | 0.57 | 0.02 | 2.98% | 2.14% | 0.75 | 92.97% | 94.96% | 0.02 | 3.31% | 2.37% | 0.00 | 0.37% | 0.26% |
| 2024-03-30 | 0.79 | 0.57 | 0.02 | 2.98% | 2.14% | 0.75 | 92.97% | 94.96% | 0.02 | 3.31% | 2.37% | 0.00 | 0.37% | 0.26% |
| 2023-12-31 | 0.91 | 0.66 | 0.04 | 6.39% | 4.65% | 0.85 | 90.76% | 93.28% | 0.02 | 2.69% | 1.95% | 0.00 | 0.16% | 0.12% |
| 2023-09-30 | 0.94 | 0.75 | 0.05 | 7.03% | 5.63% | 0.86 | 89.39% | 91.51% | 0.02 | 3.04% | 2.43% | 0.00 | 0.31% | 0.25% |
| 2023-06-30 | 1.03 | 0.80 | 0.07 | 8.46% | 6.55% | 0.94 | 88.08% | 90.76% | 0.03 | 3.32% | 2.58% | 0.00 | 0.14% | 0.11% |
| 2023-03-31 | 1.10 | 0.83 | 0.11 | 13.03% | 9.80% | 0.94 | 80.77% | 85.53% | 0.02 | 2.66% | 2.00% | 0.02 | 1.85% | 1.40% |
| 2023-03-30 | 1.10 | 0.83 | 0.11 | 13.03% | 9.80% | 0.94 | 80.77% | 85.53% | 0.02 | 2.66% | 2.00% | 0.02 | 1.85% | 1.40% |
| 2022-12-31 | 1.27 | 0.98 | 0.11 | 11.02% | 8.48% | 1.09 | 81.75% | 85.94% | 0.05 | 5.03% | 3.88% | 0.00 | 0.15% | 0.12% |
| 2022-09-30 | 1.66 | 1.28 | 0.08 | 6.24% | 4.81% | 1.54 | 90.86% | 92.95% | 0.04 | 2.74% | 2.11% | 0.00 | 0.16% | 0.13% |
| 2022-06-30 | 2.04 | 1.74 | 0.18 | 10.32% | 8.82% | 1.80 | 86.35% | 88.33% | 0.03 | 1.61% | 1.37% | 0.01 | 0.69% | 0.60% |
| 2022-03-31 | 3.50 | 2.71 | 0.25 | 9.19% | 7.12% | 2.93 | 78.95% | 83.69% | 0.09 | 3.49% | 2.71% | 0.18 | 6.53% | 5.05% |
| 2022-03-30 | 3.50 | 2.71 | 0.25 | 9.19% | 7.12% | 2.93 | 78.95% | 83.69% | 0.09 | 3.49% | 2.71% | 0.18 | 6.53% | 5.05% |
| 2021-12-31 | 6.18 | 5.08 | 0.56 | 10.97% | 9.02% | 5.42 | 85.01% | 87.67% | 0.07 | 1.35% | 1.11% | 0.11 | 2.23% | 1.84% |
| 2021-09-30 | 6.27 | 4.89 | 0.45 | 9.25% | 7.21% | 5.30 | 80.09% | 84.47% | 0.08 | 1.55% | 1.21% | 0.25 | 5.02% | 3.92% |
| 2021-06-30 | 5.23 | 4.85 | 0.19 | 3.94% | 3.66% | 4.94 | 94.06% | 94.48% | 0.03 | 0.61% | 0.57% | 0.07 | 1.39% | 1.29% |