银华永丰债券
(013498)公募债券型
1.0280
0.06%+0.0006
单位净值 [2025-09-30]
1.1180
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：-0.10%
- 最近半年：0.99%
- 今年以来：0.56%
- 最近一年：2.96%
- 最近两年：6.87%
- 最近三年：9.08%
- 成立以来：12.21%
- 成立日期：2021-12-02
- 基金经理：赵慧
- 产品类型：契约型开放式
- 最新份额：32.42亿
- 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 | 38.47 | 31.17 | 0.00 | 0.00% | 0.00% | 38.44 | 99.89% | 99.91% | 0.03 | 0.09% | 0.08% | 0.01 | 0.02% | 0.01% |
| 2024-09-30 | 40.57 | 30.88 | 0.00 | 0.00% | 0.00% | 40.56 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 29.41 | 27.86 | 0.00 | 0.00% | 0.00% | 29.39 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.55 | 22.55 | 0.00 | 0.00% | 0.00% | 27.53 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 27.55 | 22.55 | 0.00 | 0.00% | 0.00% | 27.53 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 49.21 | 42.12 | 0.00 | 0.00% | 0.00% | 49.20 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 35.54 | 27.43 | 0.00 | 0.00% | 0.00% | 35.53 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 34.57 | 28.91 | 0.00 | 0.00% | 0.00% | 34.56 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 37.11 | 28.05 | 0.00 | 0.00% | 0.00% | 37.09 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 37.11 | 28.05 | 0.00 | 0.00% | 0.00% | 37.09 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 45.82 | 36.23 | 0.00 | 0.00% | 0.00% | 45.81 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 51.86 | 41.28 | 0.00 | 0.00% | 0.00% | 51.85 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 37.40 | 36.91 | 0.00 | 0.00% | 0.00% | 37.38 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 60.60 | 52.77 | 0.00 | 0.00% | 0.00% | 60.58 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 60.60 | 52.77 | 0.00 | 0.00% | 0.00% | 60.58 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |