银华永盛债券
(008211)公募债券型
1.0951
0.00%0.0000
单位净值 [2024-05-16]
1.1351
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.37%
- 最近一季：1.39%
- 最近半年：2.47%
- 今年以来：2.00%
- 最近一年：3.95%
- 最近两年：7.02%
- 最近三年：11.15%
- 成立以来：13.61%
- 成立日期：2020-03-05
- 基金经理：瞿灿
- 产品类型：契约型开放式
- 最新份额：9.82亿
- 申购状态：可以申购
- 最新规模：13.70亿元
- 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 | 13.70 | 10.54 | 0.00 | 0.00% | 0.00% | 13.69 | 99.84% | 99.88% | 0.02 | 0.15% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 13.55 | 10.84 | 0.00 | 0.00% | 0.00% | 13.53 | 99.83% | 99.87% | 0.01 | 0.11% | 0.09% | 0.01 | 0.06% | 0.04% |
| 2023-06-30 | 14.07 | 10.84 | 0.00 | 0.00% | 0.00% | 14.06 | 99.85% | 99.88% | 0.02 | 0.14% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 13.44 | 10.71 | 0.00 | 0.00% | 0.00% | 13.38 | 99.41% | 99.53% | 0.06 | 0.58% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 13.80 | 10.81 | 0.00 | 0.00% | 0.00% | 13.78 | 99.75% | 99.80% | 0.03 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.01 | 10.85 | 0.00 | 0.00% | 0.00% | 12.97 | 99.70% | 99.75% | 0.03 | 0.30% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.20 | 10.24 | 0.00 | 0.00% | 0.00% | 12.16 | 99.55% | 99.62% | 0.05 | 0.45% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.82 | 10.12 | 0.00 | 0.00% | 0.00% | 12.78 | 126.23% | 99.67% | 0.04 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.08 | 10.07 | 0.00 | 0.00% | 0.00% | 9.64 | 95.70% | 0.96% | 0.06 | 0.59% | 0.01% | 0.13 | 1.27% | 0.01% |
| 2021-09-30 | 5.89 | 5.08 | 0.00 | 0.00% | 0.00% | 5.80 | 114.07% | 98.55% | 0.01 | 0.14% | 0.12% | 0.08 | 1.54% | 1.33% |
| 2021-06-30 | 5.99 | 5.03 | 0.00 | 0.00% | 0.00% | 5.89 | 98.00% | 0.98% | 0.01 | 0.16% | 0.00% | 0.09 | 1.84% | 0.02% |
| 2021-03-31 | 6.60 | 6.00 | 0.00 | 0.00% | 0.00% | 6.49 | 98.15% | 98.32% | 0.01 | 0.15% | 0.13% | 0.10 | 1.70% | 1.55% |
| 2020-12-31 | 6.49 | 5.96 | 0.00 | 0.00% | 0.00% | 6.39 | 98.30% | 98.43% | 0.01 | 0.15% | 0.14% | 0.09 | 1.55% | 1.43% |
| 2020-09-30 | 7.24 | 5.90 | 0.00 | 0.00% | 0.00% | 7.15 | 98.51% | 98.78% | 0.00 | 0.07% | 0.06% | 0.08 | 1.42% | 1.16% |
| 2020-06-30 | 8.26 | 7.93 | 0.00 | 0.00% | 0.00% | 8.14 | 98.49% | 98.55% | 0.01 | 0.13% | 0.12% | 0.11 | 1.38% | 1.33% |