银华纯债信用债券(LOF)A

(161820)公募债券型LOF
+添加自选
1.1583 -0.08%-0.0009
单位净值 [2024-04-26]
1.6213
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：0.67%
  • 最近一季：1.36%
  • 最近半年：2.55%
  • 今年以来：1.69%
  • 最近一年：4.07%
  • 最近两年：6.74%
  • 最近三年：11.27%
  • 成立以来：76.39%
  • 成立日期：2012-08-09
  • 基金经理：李丹
  • 产品类型：契约型开放式
  • 最新份额：12.89亿
  • 申购状态：可以申购
  • 最新规模：18.13亿元
  • 投资风格：纯债型
  • 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(%)
2023-12-31 23.42 19.45 0.00 0.00% 0.00% 23.33 99.57% 99.64% 0.08 0.43% 0.36% 0.00 0.00% 0.00%
2023-09-30 17.10 14.26 0.00 0.00% 0.00% 17.00 99.24% 99.37% 0.11 0.76% 0.63% 0.00 0.00% 0.00%
2023-06-30 18.13 14.47 0.00 0.00% 0.00% 17.80 97.73% 98.18% 0.33 2.27% 1.81% 0.00 0.00% 0.01%
2023-03-31 20.64 16.60 0.00 0.00% 0.00% 20.43 98.74% 98.98% 0.21 1.26% 1.02% 0.00 0.00% 0.00%
2022-12-31 29.91 23.59 0.00 0.00% 0.00% 29.82 99.64% 99.71% 0.08 0.36% 0.28% 0.00 0.00% 0.01%
2022-09-30 29.02 24.12 0.00 0.00% 0.00% 28.78 98.98% 99.16% 0.04 0.15% 0.12% 0.21 0.87% 0.72%
2022-06-30 23.68 20.48 0.00 0.00% 0.00% 23.52 99.22% 99.32% 0.16 0.77% 0.67% 0.00 0.01% 0.01%
2022-03-31 23.93 19.01 0.00 0.00% 0.00% 23.77 125.03% 99.31% 0.16 0.86% 0.69% 0.00 0.01% 0.01%
2021-12-31 18.25 14.53 0.00 0.00% 0.00% 17.82 122.64% 0.98% 0.01 1.30% 0.00% 0.25 1.70% 0.01%
2021-09-30 20.99 17.43 0.00 0.00% 0.00% 20.53 117.76% 97.79% 0.18 1.04% 0.87% 0.28 1.62% 1.35%
2021-06-30 24.12 20.66 0.00 0.00% 0.00% 23.10 95.05% 0.96% 0.25 1.75% 0.01% 0.38 1.85% 0.02%
2021-03-31 48.53 44.59 0.00 0.00% 0.00% 47.27 97.18% 97.40% 0.34 0.76% 0.70% 0.92 2.06% 1.90%
2020-12-31 53.43 42.13 0.00 0.00% 0.00% 45.99 82.35% 86.08% 0.44 1.04% 0.82% 7.00 16.61% 13.10%
2020-09-30 47.48 39.67 0.00 0.00% 0.00% 46.40 97.27% 97.72% 0.35 0.89% 0.74% 0.73 1.84% 1.54%
2020-06-30 57.33 51.79 0.00 0.00% 0.00% 56.13 97.68% 97.90% 0.34 0.66% 0.60% 0.86 1.66% 1.50%
2020-03-31 54.54 42.47 0.00 0.00% 0.00% 53.07 96.54% 97.30% 0.59 1.38% 1.08% 0.88 2.08% 1.62%
2019-12-31 45.31 37.43 0.00 0.00% 0.00% 44.23 97.13% 97.63% 0.34 0.90% 0.74% 0.74 1.97% 1.63%
2019-09-30 33.21 28.39 0.00 0.00% 0.00% 32.36 97.01% 97.44% 0.33 1.15% 0.98% 0.52 1.84% 1.58%
2019-06-30 25.59 20.78 0.00 0.00% 0.00% 24.74 95.89% 96.66% 0.43 2.09% 1.70% 0.42 2.02% 1.64%
2019-03-31 19.46 16.74 0.00 0.00% 0.00% 18.94 96.89% 97.32% 0.25 1.47% 1.26% 0.27 1.64% 1.42%
2018-12-31 20.45 15.41 0.00 0.00% 0.00% 19.69 95.07% 96.28% 0.37 2.42% 1.82% 0.39 2.51% 1.90%
2018-09-30 17.05 13.27 0.00 0.00% 0.00% 15.99 92.05% 93.81% 0.63 4.74% 3.69% 0.43 3.21% 2.50%
2018-06-30 20.83 17.98 0.00 0.00% 0.00% 20.12 96.05% 96.58% 0.39 2.15% 1.86% 0.32 1.80% 1.56%
2018-03-31 15.47 12.82 0.00 0.00% 0.00% 15.11 97.24% 97.71% 0.11 0.82% 0.68% 0.25 1.94% 1.61%
2017-12-31 13.89 13.33 0.00 0.00% 0.00% 13.42 96.46% 96.60% 0.17 1.31% 1.25% 0.30 2.23% 2.15%
2017-09-30 22.40 22.02 0.00 0.00% 0.00% 21.91 97.77% 97.81% 0.04 0.18% 0.17% 0.45 2.05% 2.02%
2017-06-30 24.51 23.85 0.00 0.00% 0.00% 23.75 96.80% 96.89% 0.19 0.79% 0.77% 0.57 2.41% 2.34%
2017-03-31 35.92 35.87 0.00 0.00% 0.00% 32.36 90.09% 90.10% 0.09 0.25% 0.25% 0.71 1.97% 1.97%
2016-12-31 47.01 45.52 0.00 0.00% 0.00% 43.18 91.57% 91.84% 2.37 5.21% 5.05% 0.92 2.03% 1.96%
2016-09-30 61.92 52.53 0.00 0.00% 0.00% 59.91 96.17% 96.75% 0.97 1.84% 1.56% 1.05 1.99% 1.69%
2016-06-30 51.50 43.95 0.00 0.00% 0.00% 49.83 96.21% 96.76% 0.43 0.98% 0.83% 1.24 2.81% 2.41%
2016-03-31 41.01 35.42 0.00 0.00% 0.00% 39.91 96.89% 97.31% 0.48 1.36% 1.17% 0.62 1.75% 1.52%
2015-12-31 29.68 22.37 0.00 0.00% 0.00% 28.62 95.26% 96.43% 0.47 2.09% 1.57% 0.59 2.65% 2.00%
2015-09-30 22.31 14.38 0.00 0.00% 0.00% 21.20 92.27% 95.02% 0.69 4.81% 3.10% 0.42 2.92% 1.88%
2015-06-30 12.09 5.11 0.00 0.00% 0.00% 11.17 82.04% 92.41% 0.65 12.69% 5.36% 0.27 5.27% 2.23%
2015-03-31 11.43 6.57 0.00 0.00% 0.00% 10.78 90.03% 94.27% 0.43 6.48% 3.72% 0.23 3.49% 2.01%
2014-12-31 12.35 7.87 0.00 0.00% 0.00% 10.84 80.80% 87.76% 1.23 15.66% 9.98% 0.28 3.54% 2.26%
2014-09-30 24.86 13.55 0.00 0.00% 0.00% 23.22 87.96% 93.43% 0.99 7.33% 4.00% 0.64 4.71% 2.57%
2014-06-30 32.88 15.00 0.00 0.00% 0.00% 30.71 85.54% 93.40% 1.32 8.82% 4.02% 0.85 5.64% 2.58%
2014-03-31 30.43 15.55 0.00 0.00% 0.00% 28.52 87.71% 93.72% 1.24 7.97% 4.07% 0.67 4.32% 2.21%
2013-12-31 40.00 19.98 0.00 0.00% 0.00% 37.06 85.27% 92.64% 2.09 10.47% 5.23% 0.85 4.26% 2.13%
2013-09-30 53.67 29.40 0.00 0.00% 0.00% 50.26 88.43% 93.66% 1.72 5.84% 3.20% 1.69 5.73% 3.14%
2013-06-30 49.19 30.20 0.00 0.00% 0.00% 44.83 85.58% 91.14% 2.75 9.11% 5.60% 1.61 5.31% 3.26%
2013-03-31 47.73 32.30 0.00 0.00% 0.00% 44.77 90.84% 93.80% 1.69 5.24% 3.55% 1.27 3.92% 2.65%
2012-12-31 49.37 31.04 0.00 0.00% 0.00% 46.66 91.26% 94.51% 0.73 2.35% 1.47% 1.98 6.39% 4.02%