银华安丰中短期政策性金融债债券A

(006645)公募债券型
+添加自选
1.0424 -0.01%-0.0001
单位净值 [2025-10-10]
1.2214
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.17%
  • 最近一季：-0.47%
  • 最近半年：0.06%
  • 今年以来：-0.01%
  • 最近一年：2.34%
  • 最近两年：7.14%
  • 最近三年：9.64%
  • 成立以来：23.96%
  • 成立日期：2018-12-05
  • 基金经理：阚磊 龚美若
  • 产品类型：契约型开放式
  • 最新份额：44.13亿
  • 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(%)
2024-12-31 106.24 86.11 0.00 0.00% 0.00% 104.82 98.34% 98.66% 0.23 0.27% 0.22% 1.19 1.39% 1.12%
2024-09-30 87.47 62.61 0.00 0.00% 0.00% 85.68 97.13% 97.95% 1.58 2.53% 1.81% 0.21 0.34% 0.24%
2024-06-30 93.87 70.92 0.00 0.00% 0.00% 93.84 99.96% 99.96% 0.02 0.02% 0.02% 0.02 0.02% 0.02%
2024-03-31 68.47 53.50 0.00 0.00% 0.00% 68.45 99.97% 99.97% 0.02 0.03% 0.03% 0.00 0.00% 0.00%
2024-03-30 68.47 53.50 0.00 0.00% 0.00% 68.45 99.97% 99.97% 0.02 0.03% 0.03% 0.00 0.00% 0.00%
2023-12-31 62.93 53.00 0.00 0.00% 0.00% 62.91 99.97% 99.97% 0.02 0.03% 0.03% 0.00 0.00% 0.00%
2023-09-30 33.68 24.97 0.00 0.00% 0.00% 33.67 99.93% 99.95% 0.02 0.07% 0.05% 0.00 0.00% 0.00%
2023-06-30 13.00 9.54 0.00 0.00% 0.00% 12.97 99.67% 99.75% 0.02 0.18% 0.14% 0.01 0.15% 0.11%
2023-03-31 21.01 17.12 0.00 0.00% 0.00% 20.99 99.89% 99.91% 0.02 0.11% 0.09% 0.00 0.00% 0.00%
2023-03-30 21.01 17.12 0.00 0.00% 0.00% 20.99 99.89% 99.91% 0.02 0.11% 0.09% 0.00 0.00% 0.00%
2022-12-31 27.56 20.98 0.00 0.00% 0.00% 27.55 99.92% 99.94% 0.02 0.08% 0.06% 0.00 0.00% 0.00%
2022-09-30 27.17 21.05 0.00 0.00% 0.00% 23.14 80.86% 85.17% 0.03 0.14% 0.11% 4.00 19.00% 14.72%
2022-06-30 19.01 17.73 0.00 0.00% 0.00% 18.97 99.79% 99.81% 0.04 0.21% 0.19% 0.00 0.00% 0.00%
2022-03-31 30.48 26.13 0.00 0.00% 0.00% 30.46 99.91% 99.92% 0.02 0.09% 0.08% 0.00 0.00% 0.00%
2022-03-30 30.48 26.13 0.00 0.00% 0.00% 30.46 99.91% 99.92% 0.02 0.09% 0.08% 0.00 0.00% 0.00%
2021-12-31 47.66 35.67 0.00 0.00% 0.00% 46.67 97.24% 97.93% 0.02 0.06% 0.05% 0.96 2.70% 2.02%
2021-09-30 54.47 45.61 0.00 0.00% 0.00% 53.53 97.95% 98.28% 0.02 0.03% 0.03% 0.92 2.02% 1.69%
2021-06-30 39.76 38.39 0.00 0.00% 0.00% 39.08 98.22% 98.28% 0.07 0.17% 0.17% 0.62 1.61% 1.55%
2021-03-31 41.36 40.55 0.00 0.00% 0.00% 40.42 97.70% 97.75% 0.04 0.10% 0.10% 0.89 2.20% 2.15%
2021-03-30 41.36 40.55 0.00 0.00% 0.00% 40.42 97.70% 97.75% 0.04 0.10% 0.10% 0.89 2.20% 2.15%
2020-12-31 73.16 66.10 0.00 0.00% 0.00% 71.94 98.16% 98.33% 0.04 0.05% 0.05% 1.18 1.79% 1.62%
2020-09-30 96.51 95.43 0.00 0.00% 0.00% 95.10 98.52% 98.54% 0.03 0.03% 0.03% 1.38 1.45% 1.43%
2020-06-30 107.43 99.60 0.00 0.00% 0.00% 97.88 90.41% 91.11% 2.92 2.94% 2.72% 1.21 1.21% 1.12%
2020-03-31 105.30 98.96 0.00 0.00% 0.00% 103.27 97.94% 98.06% 0.03 0.03% 0.03% 2.01 2.03% 1.91%
2020-03-30 105.30 98.96 0.00 0.00% 0.00% 103.27 97.94% 98.06% 0.03 0.03% 0.03% 2.01 2.03% 1.91%
2019-12-31 97.42 89.05 0.00 0.00% 0.00% 95.31 97.63% 97.83% 0.03 0.03% 0.03% 2.08 2.34% 2.14%
2019-09-30 83.36 77.87 0.00 0.00% 0.00% 82.30 98.65% 98.74% 0.03 0.04% 0.04% 1.02 1.31% 1.22%
2019-06-30 62.50 59.58 0.00 0.00% 0.00% 61.21 97.82% 97.92% 0.04 0.07% 0.06% 1.26 2.11% 2.02%
2019-03-31 65.17 61.54 0.00 0.00% 0.00% 63.85 97.87% 97.98% 0.02 0.03% 0.03% 1.29 2.10% 1.99%
2019-03-30 65.17 61.54 0.00 0.00% 0.00% 63.85 97.87% 97.98% 0.02 0.03% 0.03% 1.29 2.10% 1.99%
2018-12-31 0.00 63.96 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%