银华安丰中短期政策性金融债债券A
(006645)公募债券型
1.0438
0.04%+0.0004
单位净值 [2024-05-28]
1.1808
累计净值 [2024-05-28]
净值估算 [2024-05-28 ]
- 最近一月：0.33%
- 最近一季：0.87%
- 最近半年：3.07%
- 今年以来：2.19%
- 最近一年：4.11%
- 最近两年：6.74%
- 最近三年：10.62%
- 成立以来：19.27%
- 成立日期：2018-12-05
- 基金经理：吴文明
- 产品类型：契约型开放式
- 最新份额：35.19亿
- 申购状态：可以申购
- 最新规模：62.93亿元
- 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(%) | |||
| 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% |
| 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 | 116.56% | 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 | 130.85% | 0.98% | 0.02 | 0.06% | 0.00% | 0.96 | 2.70% | 0.02% |
| 2021-09-30 | 54.47 | 45.61 | 0.00 | 0.00% | 0.00% | 53.53 | 117.37% | 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% | 0.98% | 0.03 | 0.17% | 0.00% | 0.62 | 1.61% | 0.02% |
| 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% |
| 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% |
| 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% |
| 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% |