银华中证同业存单AAA指数7天持有
(015823)公募债券型指数型
1.0732
0.03%+0.0003
单位净值 [2025-09-30]
1.0732
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.11%
- 最近一季：0.28%
- 最近半年：0.83%
- 今年以来：0.96%
- 最近一年：1.63%
- 最近两年：4.10%
- 最近三年：6.45%
- 成立以来：7.32%
- 成立日期：2022-06-08
- 基金经理：王树丽
- 产品类型：契约型开放式
- 最新份额：84.47亿
- 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 | 127.05 | 93.10 | 0.00 | 0.00% | 0.00% | 125.84 | 98.70% | 99.05% | 0.03 | 0.03% | 0.02% | 1.18 | 1.27% | 0.93% |
| 2024-09-30 | 68.48 | 59.56 | 0.00 | 0.00% | 0.00% | 67.59 | 98.51% | 98.70% | 0.03 | 0.05% | 0.05% | 0.86 | 1.44% | 1.25% |
| 2024-06-30 | 71.58 | 52.10 | 0.00 | 0.00% | 0.00% | 70.04 | 97.05% | 97.85% | 0.03 | 0.06% | 0.05% | 1.50 | 2.89% | 2.10% |
| 2024-03-31 | 40.25 | 29.20 | 0.00 | 0.00% | 0.00% | 39.82 | 98.53% | 98.93% | 0.03 | 0.09% | 0.07% | 0.40 | 1.38% | 1.00% |
| 2024-03-30 | 40.25 | 29.20 | 0.00 | 0.00% | 0.00% | 39.82 | 98.53% | 98.93% | 0.03 | 0.09% | 0.07% | 0.40 | 1.38% | 1.00% |
| 2023-12-31 | 26.96 | 24.43 | 0.00 | 0.00% | 0.00% | 26.25 | 97.08% | 97.36% | 0.03 | 0.11% | 0.10% | 0.69 | 2.81% | 2.54% |
| 2023-09-30 | 32.51 | 30.87 | 0.00 | 0.00% | 0.00% | 31.47 | 96.61% | 96.78% | 0.02 | 0.05% | 0.05% | 1.03 | 3.34% | 3.17% |
| 2023-06-30 | 42.66 | 32.54 | 0.00 | 0.00% | 0.00% | 41.20 | 95.54% | 96.59% | 0.05 | 0.15% | 0.12% | 1.40 | 4.31% | 3.29% |
| 2023-03-31 | 32.02 | 24.58 | 0.00 | 0.00% | 0.00% | 30.70 | 94.63% | 95.87% | 0.05 | 0.22% | 0.17% | 1.27 | 5.15% | 3.96% |
| 2023-03-30 | 32.02 | 24.58 | 0.00 | 0.00% | 0.00% | 30.70 | 94.63% | 95.87% | 0.05 | 0.22% | 0.17% | 1.27 | 5.15% | 3.96% |
| 2022-12-31 | 51.00 | 37.26 | 0.00 | 0.00% | 0.00% | 49.94 | 97.17% | 97.94% | 0.52 | 1.40% | 1.02% | 0.53 | 1.43% | 1.04% |
| 2022-09-30 | 67.78 | 61.19 | 0.00 | 0.00% | 0.00% | 53.48 | 76.64% | 78.91% | 0.06 | 0.10% | 0.09% | 4.23 | 6.91% | 6.24% |