银华信用四季红债券C
(006837)公募债券型
1.0223
0.01%+0.0001
单位净值 [2024-05-27]
1.2398
累计净值 [2024-05-27]
净值估算 [2024-05-28 ]
- 最近一月：0.25%
- 最近一季：0.97%
- 最近半年：2.30%
- 今年以来：1.81%
- 最近一年：3.32%
- 最近两年：5.29%
- 最近三年：9.24%
- 成立以来：17.41%
- 成立日期：2019-01-04
- 基金经理：李丹
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：21.81亿元
- 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 | 21.81 | 16.99 | 0.00 | 0.00% | 0.00% | 21.63 | 98.92% | 99.16% | 0.16 | 0.92% | 0.72% | 0.03 | 0.16% | 0.12% |
| 2023-09-30 | 23.09 | 17.79 | 0.00 | 0.00% | 0.00% | 23.00 | 99.50% | 99.62% | 0.09 | 0.50% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.03 | 17.75 | 0.00 | 0.00% | 0.00% | 23.52 | 97.13% | 97.88% | 0.20 | 1.13% | 0.83% | 0.31 | 1.74% | 1.29% |
| 2023-03-31 | 21.85 | 16.83 | 0.00 | 0.00% | 0.00% | 21.66 | 98.89% | 99.14% | 0.19 | 1.11% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 25.35 | 20.16 | 0.00 | 0.00% | 0.00% | 25.23 | 99.40% | 99.52% | 0.12 | 0.59% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 31.97 | 27.33 | 0.00 | 0.00% | 0.00% | 31.60 | 98.66% | 98.85% | 0.36 | 1.31% | 1.12% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 31.41 | 24.81 | 0.00 | 0.00% | 0.00% | 31.03 | 98.43% | 98.76% | 0.30 | 1.20% | 0.95% | 0.09 | 0.37% | 0.29% |
| 2022-03-31 | 32.72 | 26.67 | 0.00 | 0.00% | 0.00% | 32.52 | 121.90% | 99.39% | 0.20 | 0.75% | 0.61% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 27.56 | 21.51 | 0.00 | 0.00% | 0.00% | 26.70 | 124.17% | 0.97% | 0.33 | 2.41% | 0.01% | 0.34 | 1.57% | 0.01% |
| 2021-09-30 | 25.15 | 21.04 | 0.00 | 0.00% | 0.00% | 24.78 | 117.76% | 98.53% | 0.08 | 0.38% | 0.32% | 0.29 | 1.37% | 1.15% |
| 2021-06-30 | 20.34 | 17.67 | 0.00 | 0.00% | 0.00% | 19.93 | 97.71% | 0.98% | 0.10 | 0.73% | 0.00% | 0.28 | 1.56% | 0.01% |
| 2021-03-31 | 16.84 | 15.45 | 0.00 | 0.00% | 0.00% | 16.46 | 97.58% | 97.77% | 0.14 | 0.89% | 0.82% | 0.24 | 1.53% | 1.41% |
| 2020-12-31 | 19.68 | 17.07 | 0.00 | 0.00% | 0.00% | 19.20 | 97.20% | 97.56% | 0.20 | 1.15% | 1.00% | 0.28 | 1.65% | 1.44% |
| 2020-09-30 | 19.33 | 16.26 | 0.00 | 0.00% | 0.00% | 18.90 | 97.32% | 97.75% | 0.14 | 0.88% | 0.74% | 0.29 | 1.80% | 1.51% |
| 2020-06-30 | 19.83 | 17.35 | 0.00 | 0.00% | 0.00% | 19.43 | 97.69% | 97.98% | 0.05 | 0.30% | 0.26% | 0.35 | 2.01% | 1.76% |
| 2020-03-31 | 25.71 | 19.42 | 0.00 | 0.00% | 0.00% | 25.24 | 97.62% | 98.19% | 0.07 | 0.35% | 0.27% | 0.39 | 2.03% | 1.54% |
| 2019-12-31 | 16.65 | 13.30 | 0.00 | 0.00% | 0.00% | 16.26 | 97.06% | 97.65% | 0.08 | 0.62% | 0.50% | 0.31 | 2.32% | 1.85% |
| 2019-09-30 | 11.25 | 9.17 | 0.00 | 0.00% | 0.00% | 10.99 | 97.14% | 97.67% | 0.12 | 1.33% | 1.08% | 0.14 | 1.53% | 1.25% |
| 2019-06-30 | 7.47 | 5.87 | 0.00 | 0.00% | 0.00% | 7.17 | 94.90% | 95.99% | 0.15 | 2.62% | 2.06% | 0.15 | 2.48% | 1.95% |
| 2019-03-31 | 7.08 | 5.77 | 0.00 | 0.00% | 0.00% | 6.83 | 95.57% | 96.38% | 0.13 | 2.30% | 1.88% | 0.12 | 2.13% | 1.74% |