银华永利债券A
(000287)公募债券型
1.2200
0.00%0.0000
单位净值 [2018-06-30]
1.2800
累计净值 [2018-06-30]
净值估算 [2024-09-11 ]
- 最近一月：6.64%
- 最近一季：4.90%
- 最近半年：2.18%
- 今年以来：2.18%
- 最近一年：0.08%
- 最近两年：0.01%
- 最近三年：7.58%
- 成立以来：27.91%
- 成立日期：2014-01-22
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.02亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2018-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% |
| 2018-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 82.16% | 83.24% | 0.00 | 14.55% | 13.67% | 0.00 | 3.29% | 3.09% |
| 2017-12-31 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 87.81% | 89.14% | 0.00 | 9.67% | 8.62% | 0.00 | 2.52% | 2.24% |
| 2017-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 85.93% | 86.72% | 0.01 | 12.10% | 11.42% | 0.00 | 1.97% | 1.86% |
| 2017-06-30 | 0.33 | 0.33 | 0.00 | 0.67% | 0.66% | 0.29 | 86.67% | 86.83% | 0.01 | 4.45% | 4.40% | 0.00 | 0.92% | 0.91% |
| 2017-03-31 | 1.60 | 1.59 | 0.01 | 0.94% | 0.93% | 1.38 | 86.47% | 86.54% | 0.03 | 1.73% | 1.72% | 0.04 | 2.68% | 2.67% |
| 2016-12-31 | 2.30 | 2.30 | 0.00 | 0.00% | 0.00% | 2.15 | 93.24% | 93.25% | 0.06 | 2.64% | 2.63% | 0.06 | 2.60% | 2.60% |
| 2016-09-30 | 9.90 | 9.41 | 0.00 | 0.00% | 0.00% | 9.44 | 95.11% | 95.34% | 0.10 | 1.08% | 1.03% | 0.16 | 1.69% | 1.61% |
| 2016-06-30 | 9.00 | 7.63 | 0.00 | 0.00% | 0.00% | 8.74 | 96.58% | 97.10% | 0.10 | 1.34% | 1.14% | 0.16 | 2.08% | 1.76% |
| 2016-03-31 | 8.90 | 7.37 | 0.00 | 0.00% | 0.00% | 8.39 | 93.08% | 94.27% | 0.32 | 4.29% | 3.55% | 0.19 | 2.63% | 2.18% |
| 2015-12-31 | 13.02 | 10.37 | 0.00 | 0.00% | 0.00% | 12.37 | 93.67% | 94.95% | 0.39 | 3.80% | 3.03% | 0.26 | 2.53% | 2.02% |
| 2015-09-30 | 21.66 | 14.90 | 0.00 | 0.00% | 0.00% | 20.69 | 93.49% | 95.52% | 0.59 | 3.95% | 2.72% | 0.38 | 2.56% | 1.76% |
| 2015-06-30 | 9.17 | 3.78 | 0.04 | 0.93% | 0.38% | 8.46 | 81.15% | 92.23% | 0.49 | 12.98% | 5.35% | 0.19 | 4.94% | 2.04% |
| 2015-03-31 | 9.08 | 4.94 | 0.24 | 4.82% | 2.62% | 8.17 | 81.50% | 89.94% | 0.44 | 8.88% | 4.83% | 0.24 | 4.80% | 2.61% |
| 2014-12-31 | 10.10 | 6.10 | 0.28 | 4.59% | 2.77% | 8.87 | 79.85% | 87.83% | 0.75 | 12.37% | 7.47% | 0.19 | 3.19% | 1.93% |
| 2014-09-30 | 12.33 | 6.47 | 0.00 | 0.00% | 0.00% | 11.69 | 90.21% | 94.86% | 0.40 | 6.12% | 3.21% | 0.24 | 3.67% | 1.93% |
| 2014-06-30 | 8.12 | 4.38 | 0.00 | 0.00% | 0.00% | 7.50 | 85.80% | 92.34% | 0.44 | 10.01% | 5.40% | 0.18 | 4.19% | 2.26% |
| 2014-03-31 | 1.54 | 1.18 | 0.00 | 0.00% | 0.00% | 1.28 | 78.14% | 83.24% | 0.22 | 19.02% | 14.58% | 0.03 | 2.84% | 2.18% |