银华美元债精选(QDII)C
(007205)公募QDII
1.0134
-0.30%-0.0030
单位净值 [2022-11-15]
1.0674
累计净值 [2022-11-15]
- 最近一月：0.91%
- 最近一季：-0.37%
- 最近半年：0.07%
- 今年以来：-0.58%
- 最近一年：0.52%
- 最近两年：-0.23%
- 最近三年：4.54%
- 成立以来：6.74%
- 成立日期：2019-05-27
- 基金经理：吴双
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：1.70亿元
- 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 | 21.54 | 21.52 | 0.00 | 0.00% | 0.00% | 20.84 | 96.75% | 96.75% | 0.45 | 2.09% | 2.09% | 0.25 | 1.16% | 1.16% |
| 2023-09-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.20 | 91.10% | 91.18% | 0.02 | 7.53% | 7.46% | 0.00 | 1.37% | 1.36% |
| 2023-06-30 | 0.55 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 98.80% | 41.44% | 0.32 | 138.50% | 58.09% | 0.00 | 1.13% | 0.47% |
| 2023-03-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.20 | 84.12% | 84.26% | 0.03 | 13.05% | 12.94% | 0.01 | 2.83% | 2.80% |
| 2022-12-31 | 1.60 | 1.60 | 0.00 | 0.00% | 0.00% | 1.33 | 82.84% | 82.87% | 0.22 | 13.93% | 13.91% | 0.05 | 3.23% | 3.22% |
| 2022-09-30 | 1.62 | 1.61 | 0.00 | 0.00% | 0.00% | 1.44 | 88.60% | 88.69% | 0.14 | 8.84% | 8.77% | 0.04 | 2.56% | 2.54% |
| 2022-06-30 | 1.70 | 1.62 | 0.00 | 0.00% | 0.00% | 1.37 | 79.91% | 80.81% | 0.29 | 17.62% | 16.83% | 0.04 | 2.47% | 2.36% |
| 2021-12-31 | 2.23 | 0.00 | 0.00 | 0.00% | 0.00% | 1.80 | 0.00% | 0.81% | 0.26 | 0.00% | 0.12% | 0.06 | 0.03% | 0.03% |
| 2021-06-30 | 3.42 | 3.41 | 0.00 | 0.00% | 0.00% | 2.94 | 85.72% | 0.86% | 0.19 | 10.56% | 0.06% | 0.13 | 3.72% | 0.04% |
| 2021-03-31 | 3.37 | 3.36 | 0.00 | 0.00% | 0.00% | 3.05 | 90.65% | 90.67% | 0.19 | 5.78% | 5.77% | 0.12 | 3.57% | 3.56% |
| 2020-12-31 | 5.88 | 5.53 | 0.00 | 0.00% | 0.00% | 5.22 | 88.01% | 88.72% | 0.45 | 8.11% | 7.63% | 0.08 | 1.53% | 1.44% |
| 2020-09-30 | 8.53 | 7.11 | 0.00 | 0.00% | 0.00% | 7.06 | 79.32% | 82.76% | 1.37 | 19.23% | 16.03% | 0.10 | 1.45% | 1.21% |
| 2020-06-30 | 8.58 | 8.42 | 0.00 | 0.00% | 0.00% | 7.59 | 88.30% | 88.52% | 0.87 | 10.36% | 10.16% | 0.11 | 1.34% | 1.32% |
| 2020-03-31 | 8.08 | 8.07 | 0.00 | 0.00% | 0.00% | 3.13 | 38.82% | 38.78% | 2.91 | 36.07% | 36.03% | 2.04 | 25.11% | 25.19% |
| 2019-12-31 | 3.35 | 3.35 | 0.00 | 0.00% | 0.00% | 3.10 | 92.41% | 92.42% | 0.21 | 6.41% | 6.40% | 0.04 | 1.18% | 1.18% |
| 2019-09-30 | 3.28 | 3.28 | 0.00 | 0.00% | 0.00% | 3.03 | 92.35% | 92.38% | 0.20 | 6.15% | 6.13% | 0.05 | 1.50% | 1.49% |