银华安盈短债债券D
(014670)公募债券型
1.0908
0.03%+0.0003
单位净值 [2025-09-30]
1.1178
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.20%
- 最近半年：0.95%
- 今年以来：1.07%
- 最近一年：2.32%
- 最近两年：5.45%
- 最近三年：7.85%
- 成立以来：12.01%
- 成立日期：2021-12-29
- 基金经理：杨沐阳 阚磊
- 产品类型：契约型开放式
- 最新份额：24.33亿
- 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 | 22.37 | 18.68 | 0.00 | 0.00% | 0.00% | 22.10 | 98.52% | 98.76% | 0.02 | 0.11% | 0.09% | 0.26 | 1.37% | 1.15% |
| 2024-09-30 | 10.00 | 8.61 | 0.00 | 0.00% | 0.00% | 9.98 | 99.72% | 99.75% | 0.02 | 0.18% | 0.16% | 0.01 | 0.10% | 0.09% |
| 2024-06-30 | 6.03 | 4.98 | 0.00 | 0.00% | 0.00% | 6.01 | 99.60% | 99.67% | 0.02 | 0.37% | 0.30% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 6.75 | 6.74 | 0.00 | 0.00% | 0.00% | 6.73 | 99.64% | 99.64% | 0.02 | 0.27% | 0.27% | 0.01 | 0.09% | 0.09% |
| 2024-03-30 | 6.75 | 6.74 | 0.00 | 0.00% | 0.00% | 6.73 | 99.64% | 99.64% | 0.02 | 0.27% | 0.27% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 6.28 | 5.62 | 0.00 | 0.00% | 0.00% | 5.91 | 93.43% | 94.12% | 0.02 | 0.29% | 0.26% | 0.35 | 6.28% | 5.62% |
| 2023-09-30 | 16.98 | 13.33 | 0.00 | 0.00% | 0.00% | 16.94 | 99.75% | 99.80% | 0.03 | 0.23% | 0.18% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 13.85 | 11.55 | 0.00 | 0.00% | 0.00% | 13.73 | 99.05% | 99.20% | 0.02 | 0.16% | 0.14% | 0.09 | 0.79% | 0.66% |
| 2023-03-31 | 7.61 | 5.83 | 0.00 | 0.00% | 0.00% | 7.59 | 99.56% | 99.66% | 0.02 | 0.33% | 0.25% | 0.01 | 0.11% | 0.09% |
| 2023-03-30 | 7.61 | 5.83 | 0.00 | 0.00% | 0.00% | 7.59 | 99.56% | 99.66% | 0.02 | 0.33% | 0.25% | 0.01 | 0.11% | 0.09% |
| 2022-12-31 | 18.15 | 14.87 | 0.00 | 0.00% | 0.00% | 18.13 | 99.87% | 99.89% | 0.02 | 0.12% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 25.05 | 22.68 | 0.00 | 0.00% | 0.00% | 25.03 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.22 | 24.21 | 0.00 | 0.00% | 0.00% | 25.20 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 34.74 | 30.09 | 0.00 | 0.00% | 0.00% | 34.70 | 99.88% | 99.89% | 0.04 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 34.74 | 30.09 | 0.00 | 0.00% | 0.00% | 34.70 | 99.88% | 99.89% | 0.04 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 18.73 | 14.21 | 0.00 | 0.00% | 0.00% | 18.45 | 98.01% | 98.49% | 0.02 | 0.15% | 0.11% | 0.26 | 1.84% | 1.40% |