银华安鑫短债债券D
(014638)公募债券型
1.0707
0.01%+0.0001
单位净值 [2025-09-30]
1.1157
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.23%
- 最近半年：0.90%
- 今年以来：0.92%
- 最近一年：1.95%
- 最近两年：4.43%
- 最近三年：6.72%
- 成立以来：11.77%
- 成立日期：2021-12-24
- 基金经理：赵慧 魏昕宇
- 产品类型：契约型开放式
- 最新份额：14.10亿
- 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 | 45.13 | 33.87 | 0.00 | 0.00% | 0.00% | 44.87 | 99.24% | 99.42% | 0.13 | 0.38% | 0.29% | 0.13 | 0.38% | 0.29% |
| 2024-09-30 | 36.16 | 31.43 | 0.00 | 0.00% | 0.00% | 36.12 | 99.88% | 99.90% | 0.03 | 0.11% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 54.93 | 46.99 | 0.00 | 0.00% | 0.00% | 54.80 | 99.72% | 99.76% | 0.03 | 0.06% | 0.05% | 0.10 | 0.22% | 0.19% |
| 2024-03-31 | 56.93 | 51.77 | 0.00 | 0.00% | 0.00% | 56.60 | 99.37% | 99.43% | 0.03 | 0.06% | 0.05% | 0.30 | 0.57% | 0.52% |
| 2024-03-30 | 56.93 | 51.77 | 0.00 | 0.00% | 0.00% | 56.60 | 99.37% | 99.43% | 0.03 | 0.06% | 0.05% | 0.30 | 0.57% | 0.52% |
| 2023-12-31 | 45.06 | 41.66 | 0.00 | 0.00% | 0.00% | 44.17 | 97.87% | 98.03% | 0.02 | 0.05% | 0.04% | 0.87 | 2.08% | 1.93% |
| 2023-09-30 | 49.81 | 45.84 | 0.00 | 0.00% | 0.00% | 47.86 | 95.76% | 96.09% | 0.04 | 0.08% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 78.80 | 58.77 | 0.00 | 0.00% | 0.00% | 77.67 | 98.07% | 98.56% | 0.03 | 0.06% | 0.04% | 1.10 | 1.87% | 1.40% |
| 2023-03-31 | 41.41 | 32.90 | 0.00 | 0.00% | 0.00% | 41.38 | 99.90% | 99.93% | 0.02 | 0.07% | 0.05% | 0.01 | 0.03% | 0.02% |
| 2023-03-30 | 41.41 | 32.90 | 0.00 | 0.00% | 0.00% | 41.38 | 99.90% | 99.93% | 0.02 | 0.07% | 0.05% | 0.01 | 0.03% | 0.02% |
| 2022-12-31 | 63.97 | 54.80 | 0.00 | 0.00% | 0.00% | 63.75 | 99.59% | 99.64% | 0.02 | 0.03% | 0.03% | 0.21 | 0.38% | 0.33% |
| 2022-09-30 | 58.53 | 56.70 | 0.00 | 0.00% | 0.00% | 51.90 | 88.30% | 88.67% | 0.01 | 0.02% | 0.02% | 1.63 | 2.87% | 2.78% |
| 2022-06-30 | 28.44 | 22.97 | 0.00 | 0.00% | 0.00% | 28.42 | 99.92% | 99.94% | 0.01 | 0.06% | 0.04% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 9.27 | 8.98 | 0.00 | 0.00% | 0.00% | 9.26 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 9.27 | 8.98 | 0.00 | 0.00% | 0.00% | 9.26 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.48 | 4.47 | 0.00 | 0.00% | 0.00% | 4.41 | 98.51% | 98.51% | 0.04 | 0.82% | 0.82% | 0.03 | 0.67% | 0.67% |