银华双动力债券
(002481)公募债券型
1.0440
0.00%0.0000
单位净值 [2019-01-02]
1.0440
累计净值 [2019-01-02]
净值估算 [2024-09-11 ]
- 最近一月：1.36%
- 最近一季：3.16%
- 最近半年：3.16%
- 今年以来：---
- 最近一年：0.87%
- 最近两年：3.88%
- 最近三年：---
- 成立以来：4.40%
- 成立日期：2016-04-06
- 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：不可申购
- 最新规模：0.01亿元
- 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(%) | |||
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.79% | 99.80% | 0.00 | 0.21% | 0.20% |
| 2018-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 86.69% | 87.49% | 0.00 | 10.55% | 9.92% | 0.00 | 2.76% | 2.59% |
| 2018-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 51.03% | 62.14% | 0.00 | 36.16% | 27.95% | 0.00 | 12.81% | 9.91% |
| 2018-03-31 | 0.54 | 0.51 | 0.05 | 10.22% | 9.59% | 0.46 | 84.03% | 85.02% | 0.01 | 1.71% | 1.60% | 0.02 | 4.04% | 3.79% |
| 2017-12-31 | 0.61 | 0.56 | 0.08 | 5.43% | 13.21% | 0.49 | 88.18% | 80.93% | 0.01 | 2.67% | 2.45% | 0.02 | 3.72% | 3.41% |
| 2017-09-30 | 0.83 | 0.83 | 0.11 | 13.13% | 13.35% | 0.69 | 83.96% | 83.74% | 0.01 | 1.42% | 1.42% | 0.01 | 1.49% | 1.49% |
| 2017-06-30 | 1.44 | 1.41 | 0.16 | 9.07% | 11.38% | 1.24 | 88.11% | 85.87% | 0.02 | 1.29% | 1.26% | 0.02 | 1.53% | 1.49% |
| 2017-03-31 | 2.18 | 2.17 | 0.22 | 9.64% | 9.98% | 1.87 | 85.93% | 85.60% | 0.03 | 1.35% | 1.34% | 0.05 | 2.16% | 2.16% |
| 2016-12-31 | 3.63 | 3.19 | 0.12 | 3.73% | 3.27% | 3.39 | 92.26% | 93.21% | 0.06 | 1.96% | 1.72% | 0.07 | 2.05% | 1.80% |
| 2016-09-30 | 3.85 | 3.52 | 0.06 | 1.57% | 1.44% | 3.50 | 89.92% | 90.77% | 0.04 | 1.28% | 1.17% | 0.06 | 1.67% | 1.53% |
| 2016-06-30 | 3.67 | 3.07 | 0.10 | 3.13% | 2.61% | 3.10 | 81.16% | 84.28% | 0.02 | 0.66% | 0.55% | 0.46 | 15.05% | 12.56% |