银华信用精选两年定开债
(012092)公募债券型
1.1027
0.00%0.0000
单位净值 [2025-09-30]
1.1827
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.25%
- 最近一季：-0.51%
- 最近半年：0.70%
- 今年以来：0.38%
- 最近一年：2.28%
- 最近两年：6.77%
- 最近三年：9.63%
- 成立以来：18.65%
- 成立日期：2021-05-21
- 基金经理：叶青 边慧
- 产品类型：契约型开放式
- 最新份额：3.17亿
- 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 | 5.47 | 4.24 | 0.00 | 0.00% | 0.00% | 5.29 | 95.59% | 96.59% | 0.08 | 2.00% | 1.54% | 0.10 | 2.41% | 1.87% |
| 2024-09-30 | 5.72 | 4.27 | 0.00 | 0.00% | 0.00% | 5.65 | 98.48% | 98.86% | 0.07 | 1.52% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.37 | 4.28 | 0.00 | 0.00% | 0.00% | 5.27 | 97.48% | 97.99% | 0.11 | 2.52% | 2.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.35 | 4.22 | 0.00 | 0.00% | 0.00% | 5.27 | 98.05% | 98.46% | 0.08 | 1.95% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.35 | 4.22 | 0.00 | 0.00% | 0.00% | 5.27 | 98.05% | 98.46% | 0.08 | 1.95% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.23 | 4.17 | 0.00 | 0.00% | 0.00% | 5.16 | 98.34% | 98.67% | 0.07 | 1.66% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.19 | 4.09 | 0.00 | 0.00% | 0.00% | 5.11 | 98.15% | 98.54% | 0.07 | 1.75% | 1.38% | 0.00 | 0.10% | 0.08% |
| 2023-06-30 | 4.98 | 4.04 | 0.00 | 0.00% | 0.00% | 4.95 | 99.08% | 99.25% | 0.04 | 0.92% | 0.74% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 8.62 | 7.22 | 0.00 | 0.00% | 0.00% | 8.52 | 98.58% | 98.81% | 0.10 | 1.42% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.62 | 7.22 | 0.00 | 0.00% | 0.00% | 8.52 | 98.58% | 98.81% | 0.10 | 1.42% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.41 | 7.09 | 0.00 | 0.00% | 0.00% | 9.33 | 98.88% | 99.16% | 0.08 | 1.12% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.51 | 7.17 | 0.00 | 0.00% | 0.00% | 9.44 | 99.07% | 99.30% | 0.07 | 0.93% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.27 | 7.07 | 0.00 | 0.00% | 0.00% | 9.18 | 98.65% | 98.97% | 0.10 | 1.35% | 1.02% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 9.03 | 6.95 | 0.00 | 0.00% | 0.00% | 8.67 | 94.85% | 96.03% | 0.09 | 1.24% | 0.95% | 0.01 | 0.14% | 0.12% |
| 2022-03-30 | 9.03 | 6.95 | 0.00 | 0.00% | 0.00% | 8.67 | 94.85% | 96.03% | 0.09 | 1.24% | 0.95% | 0.01 | 0.14% | 0.12% |
| 2021-12-31 | 9.83 | 6.90 | 0.00 | 0.00% | 0.00% | 9.55 | 95.88% | 97.11% | 0.10 | 1.47% | 1.03% | 0.18 | 2.65% | 1.86% |
| 2021-09-30 | 8.48 | 6.87 | 0.00 | 0.00% | 0.00% | 8.26 | 96.81% | 97.41% | 0.08 | 1.16% | 0.94% | 0.14 | 2.03% | 1.65% |