银华信用季季红债券C
(010986)公募债券型
1.0222
0.06%+0.0006
单位净值 [2025-09-30]
1.1910
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.23%
- 最近一季：0.19%
- 最近半年：1.18%
- 今年以来：0.19%
- 最近一年：2.11%
- 最近两年：4.64%
- 最近三年：6.88%
- 成立以来：19.57%
- 成立日期：2020-12-10
- 基金经理：李丹 赵慧
- 产品类型：契约型开放式
- 最新份额：11.22亿
- 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 | 23.81 | 18.81 | 0.00 | 0.00% | 0.00% | 23.60 | 98.89% | 99.13% | 0.13 | 0.70% | 0.55% | 0.08 | 0.41% | 0.32% |
| 2024-09-30 | 27.70 | 20.18 | 0.00 | 0.00% | 0.00% | 27.08 | 96.94% | 97.77% | 0.47 | 2.33% | 1.70% | 0.15 | 0.73% | 0.53% |
| 2024-06-30 | 30.62 | 24.17 | 0.00 | 0.00% | 0.00% | 30.18 | 98.16% | 98.55% | 0.26 | 1.09% | 0.86% | 0.18 | 0.75% | 0.59% |
| 2024-03-31 | 34.49 | 27.08 | 0.00 | 0.00% | 0.00% | 33.13 | 94.98% | 96.06% | 0.31 | 1.14% | 0.89% | 1.05 | 3.88% | 3.05% |
| 2024-03-30 | 34.49 | 27.08 | 0.00 | 0.00% | 0.00% | 33.13 | 94.98% | 96.06% | 0.31 | 1.14% | 0.89% | 1.05 | 3.88% | 3.05% |
| 2023-12-31 | 39.29 | 28.88 | 0.00 | 0.00% | 0.00% | 38.34 | 96.72% | 97.59% | 0.56 | 1.94% | 1.42% | 0.39 | 1.34% | 0.99% |
| 2023-09-30 | 41.66 | 34.95 | 0.00 | 0.00% | 0.00% | 39.87 | 94.86% | 95.69% | 0.20 | 0.57% | 0.48% | 1.60 | 4.57% | 3.83% |
| 2023-06-30 | 26.71 | 20.26 | 0.00 | 0.00% | 0.00% | 25.89 | 95.97% | 96.94% | 0.78 | 3.86% | 2.93% | 0.03 | 0.17% | 0.13% |
| 2023-03-31 | 32.24 | 24.44 | 0.00 | 0.00% | 0.00% | 31.35 | 96.36% | 97.24% | 0.39 | 1.60% | 1.21% | 0.50 | 2.04% | 1.55% |
| 2023-03-30 | 32.24 | 24.44 | 0.00 | 0.00% | 0.00% | 31.35 | 96.36% | 97.24% | 0.39 | 1.60% | 1.21% | 0.50 | 2.04% | 1.55% |
| 2022-12-31 | 33.30 | 26.21 | 0.00 | 0.00% | 0.00% | 32.95 | 98.65% | 98.93% | 0.35 | 1.33% | 1.05% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 39.08 | 31.09 | 0.00 | 0.00% | 0.00% | 38.77 | 98.99% | 99.20% | 0.27 | 0.87% | 0.69% | 0.04 | 0.14% | 0.11% |
| 2022-06-30 | 43.24 | 34.54 | 0.00 | 0.00% | 0.00% | 42.35 | 97.43% | 97.95% | 0.58 | 1.69% | 1.35% | 0.30 | 0.88% | 0.70% |
| 2022-03-31 | 49.30 | 38.18 | 0.00 | 0.00% | 0.00% | 48.77 | 98.61% | 98.92% | 0.53 | 1.38% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 49.30 | 38.18 | 0.00 | 0.00% | 0.00% | 48.77 | 98.61% | 98.92% | 0.53 | 1.38% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 54.53 | 42.74 | 0.00 | 0.00% | 0.00% | 53.56 | 97.74% | 98.23% | 0.23 | 0.54% | 0.42% | 0.74 | 1.72% | 1.35% |
| 2021-09-30 | 49.49 | 41.78 | 0.00 | 0.00% | 0.00% | 48.47 | 97.55% | 97.93% | 0.33 | 0.79% | 0.67% | 0.69 | 1.66% | 1.40% |
| 2021-06-30 | 43.25 | 36.48 | 0.00 | 0.00% | 0.00% | 41.73 | 95.83% | 96.48% | 0.50 | 1.37% | 1.16% | 1.02 | 2.80% | 2.36% |
| 2021-03-31 | 43.17 | 40.09 | 0.00 | 0.00% | 0.00% | 41.78 | 96.53% | 96.78% | 0.34 | 0.84% | 0.78% | 1.05 | 2.63% | 2.44% |
| 2021-03-30 | 43.17 | 40.09 | 0.00 | 0.00% | 0.00% | 41.78 | 96.53% | 96.78% | 0.34 | 0.84% | 0.78% | 1.05 | 2.63% | 2.44% |
| 2020-12-31 | 42.27 | 36.00 | 0.00 | 0.00% | 0.00% | 40.77 | 95.84% | 96.46% | 0.67 | 1.85% | 1.57% | 0.83 | 2.31% | 1.97% |