银华信用债券(LOF)
(161813)公募债券型LOF
1.3170
0.23%+0.0030
单位净值 [2019-01-17]
1.5020
累计净值 [2019-01-17]
净值估算 [2024-09-09 ]
- 最近一月：0.30%
- 最近一季：0.30%
- 最近半年：0.69%
- 今年以来：0.23%
- 最近一年：2.97%
- 最近两年：4.03%
- 最近三年：4.36%
- 成立以来：57.33%
- 成立日期：2010-06-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.29亿元
- 投资风格：普通债券型
- 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(%) | |||
| 2019-03-31 | 0.29 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.31 | 0.25 | 0.00 | 0.00% | 0.00% | 0.26 | 77.85% | 82.28% | 0.05 | 19.70% | 15.76% | 0.01 | 2.45% | 1.96% |
| 2018-09-30 | 0.34 | 0.29 | 0.00 | 0.00% | 0.00% | 0.29 | 85.43% | 87.32% | 0.01 | 4.06% | 3.53% | 0.01 | 2.34% | 2.04% |
| 2018-06-30 | 0.35 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 82.44% | 84.68% | 0.01 | 3.34% | 2.92% | 0.01 | 1.86% | 1.62% |
| 2018-03-31 | 0.37 | 0.33 | 0.00 | 0.00% | 0.00% | 0.34 | 92.08% | 92.98% | 0.01 | 2.06% | 1.83% | 0.01 | 2.18% | 1.93% |
| 2017-12-31 | 0.40 | 0.35 | 0.00 | 0.00% | 0.00% | 0.36 | 89.61% | 90.76% | 0.02 | 5.71% | 5.08% | 0.01 | 1.85% | 1.64% |
| 2017-09-30 | 0.64 | 0.50 | 0.00 | 0.00% | 0.00% | 0.62 | 95.32% | 96.34% | 0.01 | 1.50% | 1.17% | 0.02 | 3.18% | 2.49% |
| 2017-06-30 | 0.58 | 0.53 | 0.00 | 0.00% | 0.00% | 0.56 | 95.19% | 95.63% | 0.01 | 1.77% | 1.61% | 0.02 | 3.04% | 2.76% |
| 2017-03-31 | 0.88 | 0.83 | 0.00 | 0.00% | 0.00% | 0.82 | 92.66% | 93.06% | 0.02 | 2.37% | 2.24% | 0.02 | 2.08% | 1.97% |
| 2016-12-31 | 0.89 | 0.85 | 0.00 | 0.00% | 0.00% | 0.82 | 90.80% | 91.24% | 0.03 | 3.16% | 3.01% | 0.02 | 2.05% | 1.95% |
| 2016-09-30 | 4.03 | 3.80 | 0.00 | 0.00% | 0.00% | 3.88 | 96.19% | 96.40% | 0.07 | 1.81% | 1.71% | 0.08 | 2.00% | 1.89% |
| 2016-06-30 | 3.89 | 3.07 | 0.00 | 0.00% | 0.00% | 3.71 | 94.33% | 95.52% | 0.12 | 4.01% | 3.17% | 0.05 | 1.66% | 1.31% |
| 2016-03-31 | 5.60 | 5.48 | 0.00 | 0.00% | 0.00% | 5.22 | 93.09% | 93.23% | 0.19 | 3.41% | 3.34% | 0.19 | 3.50% | 3.43% |
| 2015-12-31 | 4.08 | 2.61 | 0.00 | 0.00% | 0.00% | 3.87 | 91.91% | 94.83% | 0.14 | 5.48% | 3.50% | 0.07 | 2.61% | 1.67% |
| 2015-09-30 | 6.23 | 3.88 | 0.00 | 0.00% | 0.00% | 5.93 | 92.28% | 95.19% | 0.14 | 3.49% | 2.17% | 0.16 | 4.23% | 2.64% |
| 2015-06-30 | 1.44 | 0.70 | 0.01 | 0.99% | 0.48% | 1.31 | 80.76% | 90.65% | 0.10 | 14.14% | 6.87% | 0.03 | 4.11% | 2.00% |
| 2015-03-31 | 2.96 | 1.20 | 0.00 | 0.00% | 0.00% | 2.40 | 53.16% | 81.05% | 0.37 | 30.76% | 12.45% | 0.19 | 16.08% | 6.50% |
| 2014-12-31 | 3.50 | 1.74 | 0.09 | 5.20% | 2.59% | 2.93 | 67.35% | 83.73% | 0.37 | 21.17% | 10.55% | 0.11 | 6.28% | 3.13% |
| 2014-09-30 | 6.02 | 3.30 | 0.00 | 0.00% | 0.00% | 5.37 | 80.38% | 89.22% | 0.37 | 11.17% | 6.14% | 0.28 | 8.45% | 4.64% |
| 2014-06-30 | 7.14 | 3.65 | 0.00 | 0.00% | 0.00% | 6.85 | 91.85% | 95.83% | 0.19 | 5.19% | 2.65% | 0.11 | 2.96% | 1.52% |
| 2014-03-31 | 6.39 | 3.41 | 0.00 | 0.00% | 0.00% | 5.97 | 87.54% | 93.36% | 0.22 | 6.37% | 3.40% | 0.21 | 6.09% | 3.24% |
| 2013-12-31 | 9.42 | 5.31 | 0.00 | 0.00% | 0.00% | 8.56 | 83.75% | 90.83% | 0.62 | 11.70% | 6.60% | 0.24 | 4.55% | 2.57% |
| 2013-09-30 | 17.03 | 10.65 | 0.00 | 0.00% | 0.00% | 15.12 | 81.98% | 88.74% | 0.57 | 5.38% | 3.36% | 0.40 | 3.72% | 2.32% |
| 2013-06-30 | 29.37 | 23.23 | 0.00 | 0.00% | 0.00% | 26.84 | 89.11% | 91.39% | 1.72 | 7.42% | 5.86% | 0.81 | 3.47% | 2.75% |
| 2013-03-31 | 38.26 | 24.31 | 0.00 | 0.00% | 0.00% | 36.15 | 91.33% | 94.49% | 1.09 | 4.47% | 2.84% | 1.02 | 4.20% | 2.67% |
| 2012-12-31 | 46.22 | 24.71 | 0.00 | 0.00% | 0.00% | 42.39 | 84.51% | 91.72% | 2.81 | 11.37% | 6.08% | 1.02 | 4.12% | 2.20% |
| 2012-09-30 | 42.11 | 24.28 | 0.00 | 0.00% | 0.00% | 40.51 | 93.42% | 96.20% | 0.66 | 2.73% | 1.57% | 0.93 | 3.85% | 2.23% |
| 2012-06-30 | 43.92 | 24.29 | 0.00 | 0.00% | 0.00% | 41.70 | 90.87% | 94.95% | 1.26 | 5.19% | 2.87% | 0.96 | 3.94% | 2.18% |
| 2012-03-31 | 41.37 | 23.55 | 0.35 | 1.47% | 0.84% | 37.68 | 84.31% | 91.07% | 1.01 | 4.29% | 2.44% | 2.34 | 9.93% | 5.65% |
| 2011-12-31 | 41.56 | 23.48 | 0.09 | 0.38% | 0.22% | 40.04 | 93.55% | 96.35% | 0.47 | 1.99% | 1.12% | 0.96 | 4.08% | 2.31% |
| 2011-09-30 | 36.85 | 22.83 | 0.28 | 1.22% | 0.75% | 35.15 | 92.55% | 95.39% | 0.76 | 3.32% | 2.06% | 0.66 | 2.91% | 1.80% |
| 2011-06-30 | 30.04 | 23.40 | 0.00 | 0.00% | 0.00% | 29.49 | 97.62% | 98.15% | 0.06 | 0.27% | 0.21% | 0.49 | 2.11% | 1.64% |
| 2011-03-31 | 23.36 | 23.33 | 0.81 | 3.48% | 3.47% | 19.85 | 84.95% | 84.96% | 0.30 | 1.26% | 1.26% | 0.36 | 1.54% | 1.55% |
| 2010-12-31 | 25.12 | 24.51 | 2.24 | 6.63% | 8.91% | 22.28 | 90.91% | 88.69% | 0.37 | 1.52% | 1.48% | 0.23 | 0.94% | 0.92% |
| 2010-09-30 | 24.63 | 23.57 | 0.44 | 1.85% | 1.77% | 23.63 | 95.78% | 95.96% | 0.35 | 1.47% | 1.41% | 0.21 | 0.90% | 0.86% |
| 2010-06-30 | 0.00 | 22.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |