银华添泽定开债
(003497)公募债券型
1.1604
0.23%+0.0027
单位净值 [2021-12-03]
1.2084
累计净值 [2021-12-03]
净值估算 [2024-09-11 ]
- 最近一月：0.65%
- 最近一季：0.85%
- 最近半年：2.18%
- 今年以来：4.00%
- 最近一年：4.99%
- 最近两年：7.95%
- 最近三年：12.60%
- 成立以来：21.33%
- 成立日期：2016-11-11
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：8.71亿
- 申购状态：可以申购
- 最新规模：13.74亿元
- 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(%) | |||
| 2021-12-31 | 0.08 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 16.08% | 99.70% | 0.00 | 83.92% | 0.30% |
| 2021-09-30 | 13.74 | 10.02 | 0.00 | 0.00% | 0.00% | 13.50 | 97.62% | 98.26% | 0.07 | 0.68% | 0.49% | 0.17 | 1.70% | 1.25% |
| 2021-06-30 | 13.37 | 9.91 | 0.00 | 0.00% | 0.00% | 13.07 | 96.95% | 97.74% | 0.12 | 1.26% | 0.93% | 0.18 | 1.79% | 1.33% |
| 2021-03-31 | 12.40 | 9.80 | 0.00 | 0.00% | 0.00% | 11.97 | 95.62% | 96.54% | 0.26 | 2.61% | 2.06% | 0.17 | 1.77% | 1.40% |
| 2020-12-31 | 12.15 | 9.72 | 0.00 | 0.00% | 0.00% | 11.86 | 96.94% | 97.55% | 0.15 | 1.53% | 1.23% | 0.15 | 1.53% | 1.22% |
| 2020-09-30 | 13.00 | 9.63 | 0.00 | 0.00% | 0.00% | 12.56 | 95.52% | 96.68% | 0.22 | 2.24% | 1.66% | 0.22 | 2.24% | 1.66% |
| 2020-06-30 | 13.35 | 9.64 | 0.00 | 0.00% | 0.00% | 12.85 | 94.88% | 96.30% | 0.29 | 2.96% | 2.14% | 0.21 | 2.16% | 1.56% |
| 2020-03-31 | 15.21 | 9.62 | 0.00 | 0.00% | 0.00% | 14.58 | 93.47% | 95.86% | 0.40 | 4.12% | 2.61% | 0.23 | 2.41% | 1.53% |
| 2019-12-31 | 14.43 | 9.42 | 0.00 | 0.00% | 0.00% | 13.94 | 94.77% | 96.58% | 0.29 | 3.05% | 1.99% | 0.21 | 2.18% | 1.43% |
| 2019-09-30 | 22.99 | 14.67 | 0.00 | 0.00% | 0.00% | 22.09 | 93.82% | 96.05% | 0.51 | 3.44% | 2.20% | 0.40 | 2.74% | 1.75% |
| 2019-06-30 | 20.99 | 14.49 | 0.00 | 0.00% | 0.00% | 20.10 | 93.83% | 95.74% | 0.51 | 3.52% | 2.43% | 0.38 | 2.65% | 1.83% |
| 2019-03-31 | 21.62 | 14.71 | 0.00 | 0.00% | 0.00% | 20.61 | 93.13% | 95.33% | 0.61 | 4.15% | 2.82% | 0.40 | 2.72% | 1.85% |
| 2018-12-31 | 21.57 | 14.46 | 0.00 | 0.00% | 0.00% | 21.18 | 97.33% | 98.21% | 0.12 | 0.84% | 0.56% | 0.26 | 1.83% | 1.23% |
| 2018-09-30 | 5.61 | 3.51 | 0.00 | 0.00% | 0.00% | 5.28 | 90.82% | 94.25% | 0.25 | 7.23% | 4.53% | 0.07 | 1.95% | 1.22% |
| 2018-06-30 | 5.63 | 3.44 | 0.00 | 0.00% | 0.00% | 5.30 | 90.37% | 94.12% | 0.25 | 7.42% | 4.53% | 0.08 | 2.21% | 1.35% |
| 2018-03-31 | 5.16 | 3.39 | 0.00 | 0.00% | 0.00% | 4.89 | 91.91% | 94.68% | 0.19 | 5.53% | 3.64% | 0.09 | 2.56% | 1.68% |
| 2017-12-31 | 5.51 | 3.32 | 0.00 | 0.00% | 0.00% | 5.38 | 96.05% | 97.62% | 0.02 | 0.49% | 0.30% | 0.11 | 3.46% | 2.08% |
| 2017-09-30 | 32.65 | 32.13 | 0.00 | 0.00% | 0.00% | 30.99 | 94.82% | 94.90% | 1.07 | 3.32% | 3.26% | 0.60 | 1.86% | 1.84% |
| 2017-06-30 | 43.54 | 31.93 | 0.00 | 0.00% | 0.00% | 39.62 | 87.75% | 91.02% | 3.25 | 10.17% | 7.45% | 0.67 | 2.08% | 1.53% |
| 2017-03-31 | 42.17 | 31.67 | 0.00 | 0.00% | 0.00% | 38.37 | 88.00% | 90.99% | 3.20 | 10.10% | 7.58% | 0.60 | 1.90% | 1.43% |
| 2016-12-31 | 0.00 | 31.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |