银华美元债精选债券(QDII)C
(007205)公募QDII
1.0877
-0.01%-0.0001
单位净值 [2025-09-25]
1.1417
累计净值 [2025-09-25]
- 最近一月：0.76%
- 最近一季：1.08%
- 最近半年：2.13%
- 今年以来：3.90%
- 最近一年：4.61%
- 最近两年：7.84%
- 最近三年：8.69%
- 成立以来：14.56%
- 成立日期：2019-05-27
- 基金经理：师华鹏
- 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：33.30亿元
- 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(%) | |||
| 2024-12-31 | 33.30 | 33.24 | 0.00 | 0.00% | 0.00% | 32.62 | 97.95% | 97.95% | 0.68 | 2.05% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 36.02 | 34.62 | 0.00 | 0.00% | 0.00% | 34.07 | 94.35% | 94.57% | 1.57 | 4.55% | 4.37% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 31.18 | 30.20 | 0.00 | 0.00% | 0.00% | 30.05 | 96.28% | 96.39% | 1.10 | 3.65% | 3.54% | 0.02 | 0.07% | 0.07% |
| 2024-03-31 | 29.67 | 29.65 | 0.00 | 0.00% | 0.00% | 29.60 | 99.77% | 99.77% | 0.06 | 0.22% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 29.67 | 29.65 | 0.00 | 0.00% | 0.00% | 29.60 | 99.77% | 99.77% | 0.06 | 0.22% | 0.22% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-03-30 | 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% |
| 2022-03-31 | 2.13 | 2.12 | 0.00 | 0.00% | 0.00% | 1.87 | 87.76% | 87.77% | 0.22 | 10.37% | 10.36% | 0.04 | 1.87% | 1.87% |
| 2022-03-30 | 2.13 | 2.12 | 0.00 | 0.00% | 0.00% | 1.87 | 87.76% | 87.77% | 0.22 | 10.37% | 10.36% | 0.04 | 1.87% | 1.87% |
| 2021-12-31 | 2.23 | 2.12 | 0.00 | 0.00% | 0.00% | 1.80 | 79.87% | 80.80% | 0.36 | 17.13% | 16.34% | 0.06 | 3.00% | 2.86% |
| 2021-09-30 | 3.59 | 3.58 | 0.00 | 0.00% | 0.00% | 2.99 | 83.18% | 83.21% | 0.42 | 11.66% | 11.64% | 0.18 | 5.16% | 5.15% |
| 2021-06-30 | 3.42 | 3.41 | 0.00 | 0.00% | 0.00% | 2.94 | 85.72% | 85.77% | 0.36 | 10.56% | 10.52% | 0.13 | 3.72% | 3.71% |
| 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% |
| 2021-03-30 | 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% |
| 2020-03-30 | 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% |